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Hengan International Group Co (HGNC) Cash flow

Hengan International Group Co Cash Flow

DE:HGNC's free cash flow for Q2 2026 was $307.38M. For the 2026 fiscal year, DE:HGNC's free cash flow was decreased by $-475.65M and operating cash flow was $783.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.24B$ 3.07B$ 3.88B$ 3.81B$ 4.60B
$ -5.68B$ -110.26M$ 3.58B$ -6.07B$ 2.68B
$ 769.03M$ -3.59B$ -5.55B$ -4.14B$ -6.49B
$ 5.74B$ 7.45B$ 8.02B$ 6.09B$ 12.34B
$ 2.19B$ 1.52B$ 2.35B$ 2.57B$ 3.82B

Currency in CNY

Hengan International Group Co Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing