Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$196,448 | -HK$125,596 | -HK$216,128 |
| Dep. & Amort. | – | HK$42,628 | HK$27,300 | HK$42,202 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$4,426 | HK$27,616 | HK$32,177 |
| Other Non-Cash | – | HK$127,082 | HK$63,992 | HK$140,164 |
| Operating Cash Flow | – | -HK$22,312 | -HK$2,938 | -HK$6,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$26,834 | -HK$38,230 | -HK$72,953 |
| Net Acquisitions | – | HK$30 | HK$182 | -HK$1 |
| Inv. Purchases | – | -HK$12,449 | HK$0 | -HK$45,222 |
| Inv. Sales/Matur. | – | HK$0 | HK$69,781 | HK$0 |
| Other Inv. Act. | – | HK$4,260 | HK$7,734 | HK$4,815 |
| Investing Cash Flow | – | -HK$34,993 | HK$39,467 | -HK$113,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$10,313 | -HK$2,125 | -HK$3,125 |
| Stock Issued | – | HK$17,509 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$1,299 | -HK$2,284 | -HK$2,868 |
| Financing Cash Flow | – | HK$5,897 | -HK$4,409 | -HK$5,993 |
| Forex Effect | – | -HK$344 | -HK$7,915 | -HK$2,050 |
| Net Chg. in Cash | – | -HK$51,752 | HK$16,471 | -HK$122,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$120,889 | HK$116,601 | HK$240,519 |
| End Cash | – | HK$69,137 | HK$133,072 | HK$116,601 |
| Free Cash Flow | – | -HK$58,428 | -HK$41,168 | -HK$79,352 |