Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$38 | -HK$154 | -HK$43 |
| Dep. & Amort. | – | HK$21 | HK$26 | HK$17 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$5 | HK$30 | -HK$25 |
| Other Non-Cash | – | HK$3 | HK$114 | HK$16 |
| Operating Cash Flow | – | -HK$19 | HK$16 | -HK$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$0 | -HK$36 | -HK$0 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | -HK$12 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | -HK$1 | HK$1 |
| Other Inv. Act. | – | HK$12 | -HK$2 | HK$2 |
| Investing Cash Flow | – | HK$11 | -HK$51 | HK$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$0 | -HK$6 | -HK$5 |
| Stock Issued | – | HK$5 | HK$18 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$0 | -HK$0 | -HK$1 |
| Financing Cash Flow | – | HK$4 | HK$11 | -HK$6 |
| Forex Effect | – | -HK$0 | HK$0 | -HK$0 |
| Net Chg. in Cash | – | -HK$4 | -HK$23 | -HK$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$71 | HK$87 | HK$133 |
| End Cash | – | HK$67 | HK$87 | HK$94 |
| Free Cash Flow | – | -HK$20 | -HK$10 | -HK$36 |