Hengan International Group Company Limited
HEGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $686 | $890 | $1,409 | $1,575 |
| Dep. & Amort. | $262 | $0 | $481 | $459 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$12 | $12 | $23 |
| Change in WC | $0 | -$43 | $0 | $652 |
| Other Non-Cash | -$136 | -$78 | -$344 | -$772 |
| Operating Cash Flow | $812 | $757 | $1,558 | $1,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | $0 | -$815 | -$731 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,978 | $3,205 | -$2,445 | $7,024 |
| Investing Cash Flow | -$2,228 | $3,205 | -$3,260 | $6,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $6,392 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | $0 | -$205 | -$358 |
| Dividends Paid | -$399 | -$399 | -$797 | -$813 |
| Other Fin. Act. | $1,693 | -$3,955 | -$274 | -$9,809 |
| Financing Cash Flow | $1,282 | -$4,353 | $5,114 | -$10,981 |
| Forex Effect | -$0 | $24 | $6 | -$21 |
| Net Chg. in Cash | $0 | -$8,180 | $8,180 | -$2,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,180 | $0 | $10,794 |
| End Cash | $0 | $0 | $8,180 | $8,022 |
| Free Cash Flow | $562 | $389 | $743 | $1,206 |