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Heng Tai Consumables Group Limited (HK:0197)
:0197
Hong Kong Market
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Heng Tai Consumables Group (0197) Cash flow

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Heng Tai Consumables Group Cash Flow

HK:0197's free cash flow for Q2 2024 was HK$-19.63M. For the 2024 fiscal year, HK:0197's free cash flow was decreased by HK$0.00 and operating cash flow was HK$-19.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
HK$ -22.31MHK$ -22.31MHK$ -2.94MHK$ -2.94MHK$ -6.40M
Investing Cash Flow
HK$ -34.99MHK$ -34.99MHK$ 39.47MHK$ 39.47MHK$ -113.36M
Financing Cash Flow
HK$ 5.90MHK$ 5.90MHK$ -4.41MHK$ -4.41MHK$ -5.99M
End Cash Position
HK$ 69.14MHK$ 69.14MHK$ 133.07MHK$ 133.07MHK$ 116.60M
Free Cash Flow
HK$ -58.43MHK$ -58.43MHK$ -41.17MHK$ -41.17MHK$ -79.35M
Currency in HKD

Heng Tai Consumables Group Cash Flow

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