197 — Heng Tai Consumables Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.67m
- HK$8.90m
- HK$427.99m
Annual cashflow statement for Heng Tai Consumables, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -250 | -209 | -126 | -197 | -205 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 173 | 125 | 64.7 | 128 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.4 | 40.8 | 27.1 | 4.1 | 34.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -95.2 | -1.58 | -6.69 | -22.3 | -2.41 |
| Capital Expenditures | -34.5 | -73 | -38.2 | -36.1 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.86 | -40.4 | 77.7 | 1.12 | 23.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.7 | -113 | 39.5 | -35 | -12.9 |
| Financing Cash Flow Items | 0.286 | -0.125 | -0.125 | 17.2 | 4.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.65 | -5.99 | -4.41 | 5.9 | 3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | -123 | 20.5 | -51.8 | -11 |