Heng Tai Consumables Group Limited (0197.HK)
HKD 0.19
(-7.32%)
HKD 0.19
(-7.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.95 Million | -2.93 Million | -6.39 Million | -123.53 Million | -15.35 Million | 51.71 Million |
| Net Income | -196.44 Million | -125.59 Million | -216.12 Million | -247.21 Million | -318.33 Million | -285.08 Million |
| Depreciation & Amortization | 42.62 Million | 27.3 Million | 42.2 Million | 52.75 Million | 63.26 Million | 62.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.42 Million | 27.61 Million | 32.17 Million | -107.25 Million | 15.12 Million | 69.51 Million |
| Other non-cash items | 196.44 Million | 73.83 Million | 181.82 Million | 371.45 Million | 312.17 Million | 285.33 Million |
| Investing Cash Flow | -48.53 Million | 31.73 Million | -118.17 Million | -22.64 Million | -115.45 Million | -85.64 Million |
| Investments in PPE | -26.83 Million | -38.23 Million | -72.95 Million | -34.54 Million | -91.73 Million | -186.13 Million |
| Acquisitions | 30 Thousand | 182 Thousand | -1000.00 | - | 105 Thousand | -18.65 Million |
| Investment purchases | -12.44 Million | - | -45.22 Million | - | -25.5 Million | -7.75 Million |
| Sales/Maturities of investments | - | 69.78 Million | - | 11.9 Million | 1.67 Million | 126.88 Million |
| Other Investing Activities | - | 3.98 Million | 929 Thousand | -16.67 Million | -424 Thousand | 112.05 Million |
| Financing Cash Flow | 5.89 Million | -4.4 Million | -5.99 Million | -7.65 Million | -1.1 Million | 4.14 Million |
| Debt repayment | -10.31 Million | -2.12 Million | -3.12 Million | -4.71 Million | -255 Thousand | -4.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.5 Million | - | - | - | - | - |
| Other Financing Activities | -1.29 Million | -2.12 Million | -3.12 Million | -4.71 Million | 255 Thousand | 4.15 Million |
| Accounts receivables | -2.48 Million | 28.06 Million | 8.47 Million | -95.19 Million | 73.57 Million | 26.77 Million |
| Accounts payables | -8.39 Million | -6.21 Million | -7000.00 | 2.72 Million | -28.94 Million | -5.28 Million |
| Inventory | 22.91 Million | 26.66 Million | 29.46 Million | 4.69 Million | -5.67 Million | 22.96 Million |
| Other working capital | -7.61 Million | -20.89 Million | -5.75 Million | -19.48 Million | -23.82 Million | 25.06 Million |
| Cash at beginning of period | 120.88 Million | 116.6 Million | 240.51 Million | 337.85 Million | 449.66 Million | 672.73 Million |
| Cash at end of period | 120.88 Million | 133.07 Million | 116.6 Million | 240.51 Million | 337.85 Million | 449.66 Million |
| Capital Expenditure | -26.83 Million | -38.23 Million | -72.95 Million | -34.54 Million | -91.73 Million | -186.13 Million |
| Effect of forex changes on cash | - | -7.91 Million | -2.05 Million | 18.49 Million | -10.29 Million | -18.27 Million |
| Net cash flow / Change in cash | - | 16.47 Million | -123.91 Million | -97.33 Million | -111.81 Million | -223.06 Million |
| Free Cash Flow | -45.78 Million | -41.16 Million | -79.35 Million | -158.08 Million | -107.08 Million | -134.41 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.61 Million | -76.8 Million | -42.83 Million | -21.41 Million | -125.72 Million | -71.19 Million |
| Depreciation & Amortization | 26.04 Million | - | 16.58 Million | 8.29 Million | 27.3 Million | 14.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.63 Million | - | -25.2 Million | -12.6 Million | 27.61 Million | 26.01 Million |
| Other non-cash items | 153.61 Million | 76.8 Million | 49.17 Million | 7.99 Million | 64.12 Million | 71.47 Million |
| Investing Cash Flow | -50.99 Million | - | 2.45 Million | 3.72 Million | 39.46 Million | -10.34 Million |
| Investments in PPE | -26.73 Million | - | -101 Thousand | -50.5 Thousand | -38.23 Million | -37.04 Million |
| Acquisitions | 30 Thousand | - | - | - | 182 Thousand | 182 Thousand |
| Investment purchases | -12.44 Million | - | - | - | -182 Thousand | - |
| Sales/Maturities of investments | -796 Thousand | - | 796 Thousand | - | 69.78 Million | 22.32 Million |
| Other Investing Activities | -1.76 Million | - | 1.76 Million | 3.77 Million | 7.91 Million | 4.19 Million |
| Financing Cash Flow | 11.48 Million | - | -5.58 Million | -2.79 Million | -4.4 Million | -784 Thousand |
| Debt repayment | -5.62 Million | - | -4.68 Million | - | -32.12 Million | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.5 Million | - | - | - | - | - |
| Other Financing Activities | -405 Thousand | - | -894 Thousand | -2.79 Million | 27.71 Million | 1.51 Million |
| Accounts receivables | - | - | - | - | 28.06 Million | 28.06 Million |
| Accounts payables | - | - | - | - | -6.21 Million | - |
| Inventory | - | - | - | - | 9.72 Million | 9.72 Million |
| Other working capital | 29.63 Million | - | -25.2 Million | -12.6 Million | -3.95 Million | -22.49 Million |
| Cash at beginning of period | 86.93 Million | - | 133.07 Million | - | 100.43 Million | 135.87 Million |
| Cash at end of period | 86.93 Million | - | 94.11 Million | -16.97 Million | 120.88 Million | 133.07 Million |
| Capital Expenditure | -26.73 Million | - | -101 Thousand | -50.5 Thousand | -38.23 Million | -37.04 Million |
| Effect of forex changes on cash | - | - | -380 Thousand | -190 Thousand | -7.91 Million | -3.15 Million |
| Net cash flow / Change in cash | - | - | -38.95 Million | -16.97 Million | 20.45 Million | -2.8 Million |
| Free Cash Flow | -10.23 Million | - | -35.55 Million | -17.77 Million | -44.91 Million | -25.56 Million |
VGL
HERANBA
RZB
IE
EYDAP
SCRCQ