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$38,238 | -HK$153,618 | -HK$42,830 |
| Dep. & Amort. | – | HK$20,987 | HK$26,042 | HK$16,586 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$4,698 | HK$29,630 | -HK$25,204 |
| Other Non-Cash | – | HK$2,597 | HK$114,442 | HK$15,999 |
| Operating Cash Flow | – | -HK$19,352 | HK$16,496 | -HK$35,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$282 | -HK$36,015 | -HK$101 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | -HK$12,449 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | -HK$796 | HK$796 |
| Other Inv. Act. | – | HK$11,725 | -HK$1,730 | HK$1,760 |
| Investing Cash Flow | – | HK$11,443 | -HK$50,990 | HK$2,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$147 | -HK$5,624 | -HK$4,689 |
| Stock Issued | – | HK$4,601 | HK$17,509 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$384 | -HK$405 | -HK$894 |
| Financing Cash Flow | – | HK$4,070 | HK$11,480 | -HK$5,583 |
| Forex Effect | – | -HK$133 | HK$36 | -HK$380 |
| Net Chg. in Cash | – | -HK$3,972 | -HK$22,978 | -HK$38,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$71,137 | HK$86,933 | HK$133,072 |
| End Cash | – | HK$67,165 | HK$86,933 | HK$94,115 |
| Free Cash Flow | – | -HK$19,634 | -HK$10,237 | -HK$35,550 |