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 | 319.37M | 366.59M | 413.18M | 403.36M | 394.81M |
| Total Depreciation and Amortization | 133.79M | 130.46M | 126.87M | 125.09M | 123.78M |
| Total Amortization of Deferred Charges | 3.42M | 3.39M | 3.36M | 3.36M | 3.36M |
| Total Other Non-Cash Items | -60.87M | -89.24M | -117.46M | -75.11M | -32.08M |
| Change in Net Operating Assets | 31.40M | 44.76M | 57.96M | 57.96M | 57.96M |
| Cash from Operations | 427.11M | 455.97M | 483.90M | 514.66M | 547.83M |
| Capital Expenditure | -215.69M | -215.09M | -214.10M | -210.55M | -207.79M |
| Sale of Property, Plant, and Equipment | 19.56M | 10.34M | 1.07M | 2.55M | 4.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.07M | 183.94M | 178.94M | 430.80M | 682.64M |
| Cash from Investing | -11.05M | -20.81M | -34.09M | 222.81M | 478.93M |
| Total Debt Issued | 25.87B | 25.87B | 25.86B | 22.88B | 19.90B |
| Total Debt Repaid | -27.13B | -28.03B | -28.93B | -25.87B | -22.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.46M | -384.66M | -563.86M | -461.13M | -358.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.67M | -222.59M | -223.06M | -226.06M | -229.99M |
| Other Financing Activities | -531.21M | -572.45M | -613.69M | -639.64M | -665.59M |
| Cash from Financing | -503.93M | -659.17M | -809.10M | -774.68M | -733.96M |
| Foreign Exchange rate Adjustments | 7.53M | 2.75M | -2.04M | 677.70K | 3.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.35M | -221.26M | -361.33M | -36.54M | 296.26M |