Hengan International Group Company Limited
HEGIF
$3.39
$0.3411.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.83M | 62.13M | 97.29M | 98.13M | 109.05M |
| Total Depreciation and Amortization | 33.45M | 33.61M | 33.22M | 33.51M | 30.12M |
| Total Amortization of Deferred Charges | 1.71M | 1.71M | -- | -- | 1.68M |
| Total Other Non-Cash Items | -7.41M | -7.44M | -22.91M | -23.11M | -35.78M |
| Change in Net Operating Assets | 15.66M | 15.74M | -- | -- | 29.03M |
| Cash from Operations | 105.24M | 105.75M | 107.60M | 108.53M | 134.10M |
| Capital Expenditure | -51.20M | -51.44M | -56.28M | -56.77M | -50.60M |
| Sale of Property, Plant, and Equipment | 9.55M | 9.59M | 207.70K | 209.50K | 327.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.21M | 489.56M | -394.14M | -397.55M | 486.08M |
| Cash from Investing | 445.56M | 447.71M | -450.21M | -454.11M | 435.80M |
| Total Debt Issued | 3.19B | 3.19B | 9.74B | 9.74B | 3.18B |
| Total Debt Repaid | -7.02B | -7.02B | -6.55B | -6.55B | -7.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -102.73M | -102.73M | -179.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.41M | -55.68M | -55.05M | -55.52M | -56.33M |
| Other Financing Activities | -128.39M | -128.39M | -137.21M | -137.21M | -169.63M |
| Cash from Financing | -605.17M | -608.10M | 353.13M | 356.19M | -760.40M |
| Foreign Exchange rate Adjustments | 3.34M | 3.35M | 419.10K | 422.70K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.04M | -51.29M | 10.94M | 11.03M | -191.95M |