Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$5 | HK$47 | HK$33 | HK$28 |
| Dep. & Amort. | HK$21 | HK$15 | HK$12 | HK$8 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$8 | -HK$16 | -HK$7 | -HK$11 |
| Other Non-Cash | HK$3 | -HK$9 | -HK$5 | HK$1 |
| Operating Cash Flow | HK$37 | HK$37 | HK$33 | HK$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5 | -HK$5 | -HK$2 | -HK$4 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$5 | HK$1 |
| Investing Cash Flow | -HK$5 | -HK$5 | HK$3 | -HK$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$6 | -HK$4 | -HK$5 | -HK$10 |
| Stock Issued | HK$125 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$25 | -HK$6 | -HK$10 | -HK$5 |
| Other Fin. Act. | -HK$29 | -HK$13 | -HK$11 | -HK$7 |
| Financing Cash Flow | HK$64 | -HK$23 | -HK$26 | -HK$21 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$97 | HK$10 | HK$9 | HK$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$22 | HK$13 | HK$3 | HK$3 |
| End Cash | HK$119 | HK$22 | HK$13 | HK$3 |
| Free Cash Flow | HK$32 | HK$33 | HK$31 | HK$21 |