US Stock MarketDetailed Quotes

HEGIY HENGAN INTL

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16.180
+0.010+0.06%

15min DelayClose Apr 25 16:00 ET

3.76BMarket Cap9.70P/E (TTM)

HENGAN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

6.47%4.55B

9.01%4.27B

Other non cash items

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

148.13%26.2M

73.46%-54.43M

Change In working capital

-64.27%518.38M

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

-212.88%-519.64M

254.97%460.33M

-Change in receivables

-42.23%450.76M

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

-35.68%-476.12M

-29.65%-350.92M

-Change in inventory

161.03%200.78M

-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

-166.59%-358.4M

260.49%538.22M

Cash from discontinued investing activities

Operating cash flow

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

-13.68%3.47B

33.13%4.02B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

19.01%-854.96M

-1.97%-1.06B

Net intangibles purchase and sale

----

90.44%-9.04M

-73.47%-94.49M

Net business purchase and sale

-150.65%-15.5M

---6.18M

--0

----

81.61%-39.01M

-163.72%-212.17M

---80.45M

--0

----

Net investment purchase and sale

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

34.59%-883.63M

58.32%-1.35B

Net other investing changes

----

-412.33%-6.4M

---1.25M

----

Cash from discontinued investing activities

Investing cash flow

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

34.98%-1.22B

53.81%-1.88B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-443.34%-2.35B

-89.48%685.07M

Net common stock issuance

---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

12.12%-384.39M

-645.06%-437.43M

Cash dividends paid

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

-13.91%-2.07B

-4.85%-1.82B

Net other financing activities

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

-219.44%-21.39M

--17.9M

Cash from discontinued financing activities

Financing cash flow

-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

-177.86%-5.13B

-140.09%-1.85B

Net cash flow

Beginning cash position

-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

1.89%8.73B

79.73%8.57B

Current changes in cash

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

-1,098.26%-2.89B

-91.85%289.34M

Effect of exchange rate changes

-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

747.08%54.89M

-116.19%-8.48M

End cash Position

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

-33.37%5.89B

5.69%8.85B

Free cash flow

-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

-2.31%2.6B

38.75%2.66B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	6.47%4.55B	9.01%4.27B
Other non cash items	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	148.13%26.2M	73.46%-54.43M
Change In working capital	-64.27%518.38M	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	-212.88%-519.64M	254.97%460.33M
-Change in receivables	-42.23%450.76M	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	-35.68%-476.12M	-29.65%-350.92M
-Change in inventory	161.03%200.78M	-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	-166.59%-358.4M	260.49%538.22M
Cash from discontinued investing activities
Operating cash flow	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	-13.68%3.47B	33.13%4.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	19.01%-854.96M	-1.97%-1.06B
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	90.44%-9.04M	-73.47%-94.49M
Net business purchase and sale	-150.65%-15.5M	---6.18M	--0	----	81.61%-39.01M	-163.72%-212.17M	---80.45M	--0	----	----
Net investment purchase and sale	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	34.59%-883.63M	58.32%-1.35B
Net other investing changes	----	----	----	----	----	----	----	-412.33%-6.4M	---1.25M	----
Cash from discontinued investing activities
Investing cash flow	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	34.98%-1.22B	53.81%-1.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-443.34%-2.35B	-89.48%685.07M
Net common stock issuance	---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	12.12%-384.39M	-645.06%-437.43M
Cash dividends paid	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	-13.91%-2.07B	-4.85%-1.82B
Net other financing activities	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	-219.44%-21.39M	--17.9M
Cash from discontinued financing activities
Financing cash flow	-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	-177.86%-5.13B	-140.09%-1.85B
Net cash flow
Beginning cash position	-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	1.89%8.73B	79.73%8.57B
Current changes in cash	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	-1,098.26%-2.89B	-91.85%289.34M
Effect of exchange rate changes	-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	747.08%54.89M	-116.19%-8.48M
End cash Position	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	-33.37%5.89B	5.69%8.85B
Free cash flow	-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	-2.31%2.6B	38.75%2.66B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall