Heng Tai Consumables Group Limited
HKEX:0197.HK
0.345 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -125.729 | -209.371 | -250.133 | -319.189 | -287.024 | -157.172 | -416.23 | -273.623 | -72.349 | -681.294 | -217.999 | -54.026 | 128.182 | 234.585 | 118.748 | 260.389 | 190.08 | 123.618 | 105.135 |
| Depreciation & Amortization
| 27.3 | 42.202 | 52.751 | 63.266 | 68.82 | 72.544 | 83.978 | 85.854 | 96.262 | 139.486 | 152.644 | 110.158 | 104.751 | 102.705 | 82.614 | 59.5 | 31.505 | 10.565 | 6.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 351.232 | 0 | -40.322 | 0 | 39.008 | 36.7 | 4.602 | 4.038 | 45.898 | -5.241 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 7.646 | 0 | 12.427 | 0 | 21.075 | 3.308 | 8.142 | 24.347 | 11.356 | 21.557 | 0 | 0 | 0 |
| Change In Working Capital
| 27.616 | 32.177 | -107.259 | 15.129 | 69.517 | 9.311 | 92.138 | 49.107 | -3.43 | -13.962 | 21.967 | -109.857 | -117.279 | -170.309 | -186.683 | -335.06 | -64.831 | -54.191 | -49.935 |
| Accounts Receivables
| 28.063 | 8.472 | -95.194 | 73.572 | 26.779 | 39.972 | 50.303 | 10.996 | 14.507 | -23.069 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.722 | 14.744 | -6.727 | -5.676 | 22.962 | 6.055 | 45.779 | 12.385 | -7.02 | 10.589 | -19.329 | 1.118 | 1.206 | -30.823 | -35.331 | -15.156 | -39.524 | -30.848 | -22.19 |
| Accounts Payables
| -6.217 | -0.007 | 2.727 | -28.947 | -5.289 | -28.023 | 13.861 | -16.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.952 | 8.968 | -8.065 | -23.82 | 25.065 | 3.256 | 46.359 | 36.722 | 3.59 | -24.551 | 41.296 | -110.975 | -118.485 | -139.486 | -151.352 | -319.904 | -25.307 | -23.343 | -27.745 |
| Other Non Cash Items
| 64.125 | 133.407 | 209.476 | 246.152 | -6.967 | 42.754 | 8.496 | 197.207 | 19.261 | 444.929 | 7.151 | 43.221 | 28.016 | 8.34 | -8.169 | -12.595 | -77.726 | -3.374 | -14.29 |
| Operating Cash Flow
| -6.688 | -1.585 | -95.165 | 5.358 | -155.654 | -32.563 | 127.26 | 58.545 | 11.849 | -110.841 | 23.846 | 29.504 | 156.414 | 203.706 | 63.764 | -11.45 | 79.028 | 76.618 | 47.365 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.23 | -72.953 | -34.545 | -91.737 | -186.13 | -37.278 | -62.684 | -89.868 | -86.666 | -110.861 | -141.997 | -200.582 | -381.41 | -198.815 | -441.827 | -95.232 | -19.103 | -92.895 | -1.327 |
| Acquisitions Net
| 0.182 | -0.001 | 35.126 | -18.501 | -18.692 | -2.012 | 150.894 | 0.003 | -26.13 | 1.177 | -2.704 | -3.704 | 0.078 | 3.034 | 0 | -97.275 | -210.907 | -204.731 | -86.139 |
| Purchases Of Investments
| -0.182 | -75.86 | -25.5 | -25.5 | -7.75 | -117.166 | -13.371 | -37.17 | -25.189 | -33.341 | -74.216 | 0 | 0 | -6.694 | 0 | -75.298 | -8 | 0 | 0 |
| Sales Maturities Of Investments
| 69.781 | 11.904 | 11.904 | 1.673 | 126.883 | 17.873 | 24.949 | 82.17 | 94.781 | 27.201 | 0.449 | 0 | 0 | 0.32 | 0 | 82.166 | 0 | 0 | 0 |
| Other Investing Activites
| 7.916 | 23.549 | -16.672 | 27.87 | 32.414 | -15.962 | 5.619 | 33.396 | 3.564 | 5.186 | 7.006 | -27.564 | 2.843 | 1.603 | 4.026 | 165.806 | -64.293 | -9.687 | -40.401 |
| Investing Cash Flow
| 39.467 | -113.361 | -29.687 | -106.195 | -53.275 | -154.545 | 105.407 | -11.469 | -39.64 | -110.638 | -211.462 | -231.85 | -378.489 | -200.552 | -437.801 | -19.833 | -302.303 | -307.313 | -127.867 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -32.125 | -27.125 | -64 | -79.745 | -21 | -40 | -177.016 | -88.13 | -80.627 | -147.245 | -112.835 | -178.922 | -338.27 | -364.278 | -412.496 | -98.269 | -83.876 | -9.126 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 20.88 | 207.182 | 49.847 | 76.288 | 0 | 0 | 355.279 | 457.262 | 100.203 | 185.177 | 272.26 | 0 | 535.186 | 49.548 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.803 | 0 | 0 | 0 | 0 | -9.89 | -11.859 |
| Other Financing Activities
| 27.716 | 21.132 | 56.349 | 78.638 | 25.141 | 22.669 | 148.984 | 84.978 | 79.472 | 126.024 | 117.448 | 135.231 | -4.526 | 352.263 | 440.285 | 150.375 | 129.205 | -30.088 | 125.631 |
| Financing Cash Flow
| -4.409 | -5.993 | -7.651 | -1.107 | 4.141 | 3.549 | 179.15 | 46.695 | 75.133 | -21.221 | 4.613 | 311.588 | 291.663 | 88.188 | 212.966 | 324.366 | 45.329 | 486.082 | 157.32 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.915 | -2.05 | 18.496 | -10.291 | -18.279 | 22.401 | -8.485 | -11.341 | -0.255 | -1.415 | 2.517 | 12.818 | 14.743 | -0.034 | -0.068 | 50.561 | 8.814 | -1.113 | 0 |
| Net Change In Cash
| 20.455 | -122.989 | -114.007 | -112.235 | -223.067 | -161.158 | 403.332 | 82.43 | 47.087 | -244.115 | -180.486 | 122.06 | 84.331 | 91.308 | -161.139 | 343.644 | -169.132 | 254.274 | 76.818 |
| Cash At End Of Period
| 120.889 | 100.434 | 223.423 | 337.43 | 449.665 | 672.732 | 833.89 | 430.558 | 348.128 | 301.041 | 545.156 | 725.642 | 603.582 | 519.251 | 427.943 | 589.082 | 245.438 | 414.57 | 160.296 |