Heng Tai Consumables Group Limited (0197.HK) - Quarterly Cash Flow Statement

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0.32 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-153.618	-42.83	-71.19	-54.406	-152.702	-63.426	-206.378	-40.835	-272.366	-45.973	-237.992	-47.089	-104.676	-48.799	-365.045	-40.501	-242.473	-6.258	-35.487	-37.754	-602.711	-78.924
Depreciation & Amortization Numbers are in millions	26.042	16.586	14.82	12.48	22.06	20.142	29.19	23.561	23.39	39.876	19.378	43.123	17.88	48.333	21.02	40.333	20.177	42.891	23.879	48.563	39.591	76.057
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.646	0	0	0	12.427	0	0	0
Change In Working Capital Numbers are in millions	29.63	-25.204	26.018	1.598	52.513	-20.336	-34.769	-72.49	7.304	7.825	63.473	6.044	12.457	-11.571	45.326	32.951	61.187	0	-11.135	0	-22.999	0
Accounts Receivables Numbers are in millions	0	0	28.063	0	8.472	0	-95.194	0	73.572	0	26.779	0	39.972	0	50.303	0	10.996	0	14.507	0	-23.069	0
Change In Inventory Numbers are in millions	0	0	9.722	0	14.744	0	-6.727	0	-5.676	0	22.962	0	6.055	0	45.779	0	8.155	0	-10.212	0	10.589	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.63	-25.204	-22.492	1.598	14.583	-20.336	53.001	-72.49	-31.645	7.825	19.021	6.044	2.878	-11.571	-50.756	32.951	42.036	0	-15.43	0	-10.519	0
Other Non Cash Items Numbers are in millions	153.618	49.171	71.478	50.864	155.017	64.737	231.064	52.62	275.496	75.629	233.7	96.084	81.754	113.51	438.287	38.325	191.515	-8.494	-6.855	18.211	466.187	11.958
Operating Cash Flow Numbers are in millions	16.496	-35.449	11.486	-14.424	32.768	-39.167	-39.273	-84.266	-12.956	-2.395	39.803	11.916	-28.345	4.807	52.222	71.108	30.406	28.139	-17.171	29.02	-119.932	9.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.733	-0.101	-37.049	-1.181	-72.944	-0.009	-34.392	-0.153	-57.151	-34.586	-186.13	0	-37.278	0	-34.532	0	-43.068	0	-55.102	0	-90.236	0
Acquisitions Net Numbers are in millions	0.03	0	0.182	0	-0.001	0	0	0	0.105	0	-18.651	0	-151.989	149.99	-47.277	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.449	0	0	0	-2.066	-43.156	0	0	-25.5	0	200	-207.75	-134.373	-7.793	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.796	0.796	22.328	47.453	0	0	11.904	0	-10.088	11.761	31.582	95.301	10.852	7.021	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.76	1.76	4.195	-4.195	6.219	-6.219	-3.979	3.979	-16.226	16.226	224.175	0.326	155.038	-155.038	189.071	-1.855	8.005	23.594	15.61	-0.148	65.177	-85.579
Investing Cash Flow Numbers are in millions	-50.99	2.455	-10.344	42.077	-68.792	-49.384	-26.467	3.826	-108.86	-6.599	26.475	-112.123	-157.75	-5.82	101.643	-1.855	-35.063	23.594	-39.492	-0.148	-25.059	-85.579
Financing Activities:
Debt Repayment Numbers are in millions	-5.624	-4.689	-0.013	-2.112	-0.429	-2.696	-5.182	-9.896	-0.204	-0.051	-5.141	-1	-4.745	-22.076	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	17.509	0	0	0	0	0	0	0	0	0	0	0	5.22	15.66	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.405	-0.894	1.513	-1.513	1.501	-1.501	1.606	-1.606	0.622	-0.622	-0.004	0.004	0.009	-0.009	198.367	-19.217	50.602	-3.907	13.166	61.967	1.202	-22.423
Financing Cash Flow Numbers are in millions	11.48	-5.583	-0.784	-3.625	-1.796	-4.197	3.851	-11.502	-0.536	-0.571	5.137	-0.996	9.974	-6.425	198.367	-19.217	50.602	-3.907	13.166	61.967	1.202	-22.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.38	-3.159	-4.756	-3.084	1.034	6.235	12.261	-0.847	-9.444	3.752	-22.031	13.485	8.916	3.207	-11.692	-6.114	-5.227	-0.255	0	-7.148	5.733
Net Change In Cash Numbers are in millions	0	-38.957	-2.801	19.272	-40.904	-83.014	-63.058	-34.277	-94.838	-16.973	-165.034	-164.471	-56.198	-5.855	372.321	38.344	39.831	42.599	-43.752	90.839	-150.937	-93.178
Cash At End Of Period Numbers are in millions	86.933	94.115	133.072	135.873	116.601	157.505	240.519	303.577	337.854	432.692	449.665	614.699	779.17	835.368	841.223	468.902	430.558	390.727	348.128	391.88	301.041	451.978

Heng Tai Consumables Group Limited

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