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Public company info - Hengan International Group Co. Ltd. , 01044.HK
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Hengan International Group Co. Ltd., 01044.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 4,803,030 5,434,784 6,523,380 4,604,577 5,074,822 4,935,631 5,298,106 6,115,346 6,669,241 5,219,674 3,963,754 3,905,625 2,667,180 2,810,578 1,490,996 1,104,838 831,102 698,286
Net Cash Flow from Return on Investments & Servicing of Finance -1,384,780 -2,255,445 -2,630,876 -2,395,416 -2,484,070 -2,428,287 -1,968,929 -2,310,033 -1,870,523 -2,215,409 -1,840,042 -1,500,193 -1,432,852 -1,093,045 -703,811 -581,157 -378,706 -292,005
　Interest Received 705,636 933,862 1,078,152 1,037,887 690,768 409,890 369,574 678,226 772,513 320,622 261,713 252,662 110,460 45,128 46,494 21,707 14,559 4,442
　Interest Paid -458,365 -469,653 -788,041 -808,043 -571,695 -358,722 -261,095 -372,124 -341,306 -315,885 -254,806 -157,321 -75,393 -40,921 -16,344 -26,817 -24,074 -35,741
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,632,051 -2,719,654 -2,920,987 -2,625,260 -2,603,143 -2,479,455 -2,203,210 -2,616,135 -2,301,730 -2,220,146 -1,846,949 -1,595,534 -1,467,919 -1,097,252 -733,961 -576,047 -369,191 -260,706
　Others 0 0 0 0 0 0 125,802 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -993,168 -831,178 -1,481,714 -1,188,719 -1,112,921 -909,394 -1,337,065 -1,753,363 -1,641,230 -1,354,717 -1,007,545 -549,724 -387,572 -295,026 -166,919 -205,788 -143,364 -89,801
Net Cash Flow from Investing Activities -6,771,545 1,742,202 478,020 75,513 -1,585,963 -3,957,811 -2,149,769 -2,219,812 -3,107,677 -5,538,646 -3,255,030 -5,728,733 -1,687,698 -1,362,585 -1,215,381 -1,183,257 -585,880 -551,193
　Additions to Fixed Assets -1,244,657 -781,334 -760,696 -898,140 -701,354 -888,776 -901,113 -1,125,821 -1,660,441 -1,407,151 -2,468,939 -2,427,826 -1,116,764 -948,495 -1,029,248 -904,668 -547,723 -545,336
　Disposal of Fixed Assets 10,844 5,093 4,844 16,310 29,222 84,218 7,433 4,565 257,444 12,626 7,761 10,199 5,677 10,175 21,911 4,569 19,953 10,240
　Increase in Investments -6,184 0 -257,477 -39,012 -212,174 -79,812 0 0 0 0 0 0 0 0 -223,640 0 0 0
　Decrease in Investments 0 102,447 0 0 0 -642 0 0 0 0 0 0 0 0 0 0 53,157 0
　Net Cash Flow with Related Parties -3,926 -597 -5,963 -3,800 32,006 0 9,800 0 2,340 0 0 0 0 0 0 0 0 0
　Others -5,527,622 2,416,593 1,497,312 1,000,155 -733,663 -3,072,799 -1,265,889 -1,098,556 -1,707,020 -4,144,121 -793,852 -3,311,106 -576,611 -424,265 15,596 -283,158 -111,267 -16,097
Net Cash Flow before Financing Activities -4,346,463 4,090,363 2,888,810 1,095,955 -108,132 -2,359,861 -157,657 -167,862 49,811 -3,889,098 -2,138,863 -3,873,025 -840,942 59,922 -595,115 -865,364 -276,848 -234,713
Net Cash Flow from Financing Activities -2,047,000 -3,297,206 -220,343 -3,105,280 4,128,674 3,790,792 -262,834 -3,824,505 312,030 8,434,682 4,001,278 1,947,871 2,278,525 2,783,421 -12,012 1,856,055 784,215 180,855
　New Loans 23,560,087 19,960,481 23,288,300 20,254,466 27,410,264 22,482,231 20,445,426 15,000,804 15,767,251 15,417,882 13,847,030 6,705,262 5,011,265 3,955,302 320,761 1,119,928 341,984 662,000
　Loans Repayment -25,603,161 -22,324,867 -23,337,842 -23,127,359 -22,282,304 -18,766,489 -15,183,898 -18,370,356 -14,910,530 -12,409,891 -9,846,255 -4,877,404 -2,855,683 -1,568,492 -332,773 -1,061,452 -1,025,780 -481,145
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 5,323,987 0 0 0 397,186 0 0 1,468,011 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -1,052,934 0 -4,483,151 0 0 0 0 0 0 -575 0 0 0 0
　Equity Financing 0 0 607 301 23,310 63,430 1,318 3,390 0 102,704 503 120,013 122,943 0 0 1,797,579 0 0
　Net Cash Flow with Related Parties -3,926 -597 -5,963 -3,800 32,006 0 9,800 0 2,340 0 0 0 0 0 0 0 0 0
　Others 0 -932,223 -165,445 -228,888 -1,668 11,620 -1,052,329 -458,343 -547,031 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,393,463 793,157 2,668,467 -2,009,325 4,020,542 1,430,931 -420,491 -3,992,367 361,841 4,545,584 1,862,415 -1,925,154 1,437,583 2,843,343 -607,127 990,691 507,367 -53,858
Cash & Cash Equivalents at Beginning of Year 12,339,816 11,607,059 9,120,176 11,068,299 6,784,580 5,562,802 5,893,700 11,062,484 10,711,251 6,098,604 4,229,036 5,989,024 4,449,674 1,610,552 2,160,031 1,014,894 499,937 543,807
Net Cash Flow due to Change in Exchange Rate/Others 142,250 -60,400 -181,584 61,202 263,177 -209,153 89,593 -35,250 -10,608 67,063 7,153 165,166 101,767 -4,221 57,648 154,446 13,365 9,988
Cash & Cash Equivalents at End of Year 6,088,603 12,339,816 11,607,059 9,120,176 11,068,299 6,784,580 5,562,802 7,034,867 11,062,484 10,711,251 6,098,604 4,229,036 5,989,024 4,449,674 1,610,552 2,160,031 1,020,669 499,937
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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