Hengan International Group Company Limited
HEGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,972 | $3,605 | $1,925 | $3,274 |
| Dep. & Amort. | $987 | $900 | $865 | $851 |
| Deferred Tax | $0 | $0 | -$517 | $0 |
| Stock-Based Comp. | $9 | $45 | $66 | $0 |
| Change in WC | $225 | $518 | $451 | $456 |
| Other Non-Cash | -$1,121 | -$1,193 | $1,020 | $23 |
| Operating Cash Flow | $3,072 | $3,875 | $3,810 | $4,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,552 | -$1,470 | -$1,245 | -$781 |
| Net Acquisitions | $0 | $0 | -$6 | -$2,518 |
| Inv. Purchases | $0 | -$15,445 | -$12,272 | -$9,408 |
| Inv. Sales/Matur. | $0 | $19,423 | $6,740 | $11,926 |
| Other Inv. Act. | $1,441 | $1,077 | $716 | $3,457 |
| Investing Cash Flow | -$110 | $3,584 | -$6,066 | $2,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,243 | -$2,900 | -$2,043 | -$2,364 |
| Stock Issued | -$205 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$358 | $0 | -$937 |
| Dividends Paid | -$1,594 | -$1,627 | -$1,627 | -$2,706 |
| Other Fin. Act. | -$549 | -$664 | -$467 | -$479 |
| Financing Cash Flow | -$3,592 | -$5,549 | -$4,137 | -$6,487 |
| Forex Effect | $54 | $23 | $142 | -$60 |
| Net Chg. in Cash | -$576 | $1,933 | -$6,251 | $733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,022 | $6,089 | $12,340 | $11,607 |
| End Cash | $7,446 | $8,022 | $6,089 | $12,340 |
| Free Cash Flow | $1,521 | $2,355 | $2,565 | $3,822 |