Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$7,535 | HK$5,482 | HK$7,483 | – |
| Dep. & Amort. | HK$10,771 | HK$11,316 | HK$9,682 | – |
| Deferred Tax | HK$0 | HK$0 | HK$0 | – |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | – |
| Change in WC | HK$0 | HK$3,792 | HK$4,019 | – |
| Other Non-Cash | -HK$3,388 | -HK$7,348 | HK$2,384 | – |
| Operating Cash Flow | -HK$152 | HK$13,242 | HK$23,568 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$245 | -HK$2,309 | -HK$3,157 | – |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | – |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | – |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | – |
| Other Inv. Act. | HK$0 | -HK$1,012 | HK$1,012 | – |
| Investing Cash Flow | -HK$245 | -HK$3,321 | -HK$2,145 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$6,015 | -HK$458 | – |
| Stock Issued | HK$0 | HK$125,001 | HK$0 | – |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | – |
| Dividends Paid | -HK$20,000 | -HK$18,981 | -HK$5,843 | – |
| Other Fin. Act. | -HK$9,063 | -HK$17,257 | -HK$11,058 | – |
| Financing Cash Flow | -HK$29,063 | HK$82,748 | -HK$17,359 | – |
| Forex Effect | HK$0 | HK$0 | HK$22,482 | – |
| Net Chg. in Cash | -HK$29,460 | HK$92,669 | HK$26,546 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$119,215 | HK$26,546 | HK$0 | – |
| End Cash | HK$89,755 | HK$119,215 | HK$26,546 | – |
| Free Cash Flow | -HK$397 | HK$10,933 | HK$20,411 | – |