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 | -HK$126 | -HK$216 |
| Dep. & Amort. | – | HK$43 | HK$27 | HK$42 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$4 | HK$28 | HK$32 |
| Other Non-Cash | – | HK$127 | HK$64 | HK$140 |
| Operating Cash Flow | – | -HK$22 | -HK$3 | -HK$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$27 | -HK$38 | -HK$73 |
| Net Acquisitions | – | HK$0 | HK$0 | -HK$0 |
| Inv. Purchases | – | -HK$12 | HK$0 | -HK$45 |
| Inv. Sales/Matur. | – | HK$0 | HK$70 | HK$0 |
| Other Inv. Act. | – | HK$4 | HK$8 | HK$5 |
| Investing Cash Flow | – | -HK$35 | HK$39 | -HK$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$10 | -HK$2 | -HK$3 |
| Stock Issued | – | HK$18 | 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 | -HK$2 | -HK$3 |
| Financing Cash Flow | – | HK$6 | -HK$4 | -HK$6 |
| Forex Effect | – | -HK$0 | -HK$8 | -HK$2 |
| Net Chg. in Cash | – | -HK$52 | HK$16 | -HK$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$121 | HK$117 | HK$241 |
| End Cash | – | HK$69 | HK$133 | HK$117 |
| Free Cash Flow | – | -HK$58 | -HK$41 | -HK$79 |