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197 — Heng Tai Consumables Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Heng Tai Consumables, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-287-319-250-209-126
Depreciation
Amortisation
Non-Cash Items20021717312564.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13144.5-70.440.827.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1565.36-95.2-1.58-6.69
Capital Expenditures-186-91.7-34.5-73-38.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items133-14.54.86-40.477.7
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-53.3-106-29.7-11339.5
Financing Cash Flow Items0.157-4.750.286-0.125-0.125
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.14-1.11-7.65-5.99-4.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-223-112-114-12320.5