US Stock MarketDetailed Quotes

HENGAN INTL (HEGIY)

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  • 17.076
  • +0.216+1.28%
15min DelayClose Apr 24 15:51 ET
3.95BMarket Cap10.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENGAN INTL (HEGIY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.85%3.2B
-17.57%2.97B
27.25%3.61B
-34.56%2.83B
-27.37%4.33B
18.12%5.96B
2.91%5.05B
-1.13%4.9B
8.81%4.96B
0.23%4.56B
Other non cash items
-23.81%-362.04M
12.65%-292.42M
36.71%-334.79M
-0.80%-528.95M
-6.96%-524.75M
-145.38%-490.61M
-78.58%-199.93M
28.01%-111.96M
-165.55%-155.52M
-323.56%-58.57M
Change In working capital
-56.84%97.26M
-46.24%225.33M
-71.11%419.15M
85.79%1.45B
384.63%780.91M
114.73%161.14M
-87.20%-1.09B
-7.46%-584.27M
-928.56%-543.72M
112.63%65.62M
-Change in receivables
-80.14%63M
-3.34%317.18M
-57.94%328.14M
145.80%780.24M
-11.63%317.43M
133.55%359.19M
-289.88%-1.07B
-123.55%-274.63M
-147.95%-122.85M
153.81%256.21M
-Change in inventory
176.67%308.88M
-279.73%-402.88M
168.14%224.16M
-336.84%-328.99M
126.69%138.91M
-208.79%-520.52M
161.09%478.46M
-378.35%-783.22M
-326.10%-163.73M
89.28%-38.43M
Cash from discontinued investing activities
Operating cash flow
5.49%3.24B
-20.72%3.07B
1.72%3.88B
-17.24%3.81B
-8.69%4.6B
47.60%5.04B
-13.78%3.42B
-1.60%3.96B
-1.48%4.03B
17.75%4.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.28%-1.04B
8.11%-1.37B
-20.93%-1.49B
-58.95%-1.23B
-2.70%-776.24M
14.29%-755.85M
-31.20%-881.83M
16.46%-672.13M
9.97%-804.56M
-4.53%-893.68M
Net business purchase and sale
--0
328.15%35.36M
-150.65%-15.5M
---6.18M
--0
----
81.61%-39.01M
-163.72%-212.17M
---80.45M
--0
Net investment purchase and sale
-1,724.07%-5.07B
-92.15%312.09M
171.90%3.98B
-319.64%-5.53B
104.11%2.52B
23.84%1.23B
242.00%996.36M
77.17%-701.66M
-145.88%-3.07B
-41.43%-1.25B
Net other investing changes
----
----
----
----
----
----
----
----
----
-412.33%-6.4M
Cash from discontinued investing activities
Investing cash flow
-5,051.33%-5.68B
-103.08%-110.26M
159.08%3.58B
-326.67%-6.07B
71.96%2.68B
39.77%1.56B
224.38%1.11B
74.77%-895.2M
-99.30%-3.55B
-45.38%-1.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
317.90%2.71B
56.79%-1.24B
-42.53%-2.88B
13.88%-2.02B
-4,632.40%-2.34B
98.28%-49.54M
-161.57%-2.87B
25.56%4.67B
377.41%3.72B
133.09%778.38M
Net common stock issuance
87.48%-25.73M
42.67%-205.46M
---358.4M
--0
-509.05%-936.73M
28.55%-153.8M
62.05%-215.27M
-994.40%-567.32M
108.83%63.43M
-86.85%-718.25M
Cash dividends paid
0.06%-1.59B
2.00%-1.59B
0.00%-1.63B
39.87%-1.63B
7.16%-2.71B
-11.36%-2.91B
-0.93%-2.62B
-4.99%-2.59B
-12.42%-2.47B
-6.21%-2.2B
Net other financing activities
----
-170.24%-1.1M
139.89%1.57M
-200.36%-3.93M
209.70%3.91M
43.75%-3.57M
-120.89%-6.34M
161.08%30.34M
-12.82%11.62M
162.33%13.33M
Cash from discontinued financing activities
Financing cash flow
121.41%769.04M
35.27%-3.59B
-34.12%-5.55B
36.22%-4.14B
-65.08%-6.49B
39.90%-3.93B
-785.50%-6.54B
0.13%953.84M
139.84%952.62M
53.44%-2.39B
Net cash flow
Beginning cash position
-7.18%7.45B
31.75%8.02B
-50.66%6.09B
6.31%12.34B
27.27%11.61B
-17.60%9.12B
63.14%11.07B
21.96%6.78B
-5.61%5.56B
-32.47%5.89B
Current changes in cash
-165.10%-1.67B
-132.98%-629.89M
129.87%1.91B
-906.08%-6.39B
-70.28%793.16M
232.80%2.67B
-149.98%-2.01B
180.97%4.02B
1,799.40%1.43B
97.08%-84.2M
Effect of exchange rate changes
-167.78%-36.64M
133.74%54.05M
-83.74%23.12M
335.51%142.25M
66.74%-60.4M
-396.70%-181.58M
-76.74%61.2M
225.83%263.18M
-333.45%-209.15M
63.23%89.59M
End cash Position
-22.92%5.74B
-7.18%7.45B
31.75%8.02B
-50.66%6.09B
6.31%12.34B
27.27%11.61B
-17.60%9.12B
63.14%11.07B
21.96%6.78B
-5.61%5.56B
Free cash flow
44.18%2.19B
-35.42%1.52B
-8.20%2.35B
-32.89%2.57B
-10.71%3.82B
70.03%4.28B
-22.78%2.52B
3.92%3.26B
-1.52%3.14B
22.38%3.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.85%3.2B-17.57%2.97B27.25%3.61B-34.56%2.83B-27.37%4.33B18.12%5.96B2.91%5.05B-1.13%4.9B8.81%4.96B0.23%4.56B
Other non cash items -23.81%-362.04M12.65%-292.42M36.71%-334.79M-0.80%-528.95M-6.96%-524.75M-145.38%-490.61M-78.58%-199.93M28.01%-111.96M-165.55%-155.52M-323.56%-58.57M
Change In working capital -56.84%97.26M-46.24%225.33M-71.11%419.15M85.79%1.45B384.63%780.91M114.73%161.14M-87.20%-1.09B-7.46%-584.27M-928.56%-543.72M112.63%65.62M
-Change in receivables -80.14%63M-3.34%317.18M-57.94%328.14M145.80%780.24M-11.63%317.43M133.55%359.19M-289.88%-1.07B-123.55%-274.63M-147.95%-122.85M153.81%256.21M
-Change in inventory 176.67%308.88M-279.73%-402.88M168.14%224.16M-336.84%-328.99M126.69%138.91M-208.79%-520.52M161.09%478.46M-378.35%-783.22M-326.10%-163.73M89.28%-38.43M
Cash from discontinued investing activities
Operating cash flow 5.49%3.24B-20.72%3.07B1.72%3.88B-17.24%3.81B-8.69%4.6B47.60%5.04B-13.78%3.42B-1.60%3.96B-1.48%4.03B17.75%4.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.28%-1.04B8.11%-1.37B-20.93%-1.49B-58.95%-1.23B-2.70%-776.24M14.29%-755.85M-31.20%-881.83M16.46%-672.13M9.97%-804.56M-4.53%-893.68M
Net business purchase and sale --0328.15%35.36M-150.65%-15.5M---6.18M--0----81.61%-39.01M-163.72%-212.17M---80.45M--0
Net investment purchase and sale -1,724.07%-5.07B-92.15%312.09M171.90%3.98B-319.64%-5.53B104.11%2.52B23.84%1.23B242.00%996.36M77.17%-701.66M-145.88%-3.07B-41.43%-1.25B
Net other investing changes -------------------------------------412.33%-6.4M
Cash from discontinued investing activities
Investing cash flow -5,051.33%-5.68B-103.08%-110.26M159.08%3.58B-326.67%-6.07B71.96%2.68B39.77%1.56B224.38%1.11B74.77%-895.2M-99.30%-3.55B-45.38%-1.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 317.90%2.71B56.79%-1.24B-42.53%-2.88B13.88%-2.02B-4,632.40%-2.34B98.28%-49.54M-161.57%-2.87B25.56%4.67B377.41%3.72B133.09%778.38M
Net common stock issuance 87.48%-25.73M42.67%-205.46M---358.4M--0-509.05%-936.73M28.55%-153.8M62.05%-215.27M-994.40%-567.32M108.83%63.43M-86.85%-718.25M
Cash dividends paid 0.06%-1.59B2.00%-1.59B0.00%-1.63B39.87%-1.63B7.16%-2.71B-11.36%-2.91B-0.93%-2.62B-4.99%-2.59B-12.42%-2.47B-6.21%-2.2B
Net other financing activities -----170.24%-1.1M139.89%1.57M-200.36%-3.93M209.70%3.91M43.75%-3.57M-120.89%-6.34M161.08%30.34M-12.82%11.62M162.33%13.33M
Cash from discontinued financing activities
Financing cash flow 121.41%769.04M35.27%-3.59B-34.12%-5.55B36.22%-4.14B-65.08%-6.49B39.90%-3.93B-785.50%-6.54B0.13%953.84M139.84%952.62M53.44%-2.39B
Net cash flow
Beginning cash position -7.18%7.45B31.75%8.02B-50.66%6.09B6.31%12.34B27.27%11.61B-17.60%9.12B63.14%11.07B21.96%6.78B-5.61%5.56B-32.47%5.89B
Current changes in cash -165.10%-1.67B-132.98%-629.89M129.87%1.91B-906.08%-6.39B-70.28%793.16M232.80%2.67B-149.98%-2.01B180.97%4.02B1,799.40%1.43B97.08%-84.2M
Effect of exchange rate changes -167.78%-36.64M133.74%54.05M-83.74%23.12M335.51%142.25M66.74%-60.4M-396.70%-181.58M-76.74%61.2M225.83%263.18M-333.45%-209.15M63.23%89.59M
End cash Position -22.92%5.74B-7.18%7.45B31.75%8.02B-50.66%6.09B6.31%12.34B27.27%11.61B-17.60%9.12B63.14%11.07B21.96%6.78B-5.61%5.56B
Free cash flow 44.18%2.19B-35.42%1.52B-8.20%2.35B-32.89%2.57B-10.71%3.82B70.03%4.28B-22.78%2.52B3.92%3.26B-1.52%3.14B22.38%3.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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