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$5,482 | HK$47,282 | HK$32,786 | HK$27,519 |
| Dep. & Amort. | HK$20,998 | HK$15,094 | HK$12,088 | HK$8,157 |
| 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$7,811 | -HK$15,582 | -HK$7,484 | -HK$11,450 |
| Other Non-Cash | HK$3,137 | -HK$9,419 | -HK$4,670 | HK$677 |
| Operating Cash Flow | HK$37,428 | HK$37,375 | HK$32,720 | HK$24,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5,466 | -HK$4,702 | -HK$2,196 | -HK$4,182 |
| 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$341 | HK$194 | HK$4,933 | HK$744 |
| Investing Cash Flow | -HK$5,125 | -HK$4,508 | HK$2,737 | -HK$3,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$6,473 | -HK$3,994 | -HK$4,899 | -HK$9,645 |
| Stock Issued | HK$125,001 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$24,824 | -HK$6,484 | -HK$10,130 | -HK$5,000 |
| Other Fin. Act. | -HK$29,274 | -HK$12,841 | -HK$10,993 | -HK$6,786 |
| Financing Cash Flow | HK$64,430 | -HK$23,319 | -HK$26,022 | -HK$21,431 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$96,733 | HK$9,548 | HK$9,435 | HK$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$22,482 | HK$12,934 | HK$3,499 | HK$3,465 |
| End Cash | HK$119,215 | HK$22,482 | HK$12,934 | HK$3,499 |
| Free Cash Flow | HK$31,962 | HK$32,673 | HK$30,524 | HK$20,721 |