tiprankstipranks
Trending News
More News >
Heng Tai Consumables Group Limited (HK:0197)
:0197
Hong Kong Market

Heng Tai Consumables Group (0197) Cash flow

Compare
1 Followers

Heng Tai Consumables Group Cash Flow

HK:0197's free cash flow for Q2 2024 was HK$-19.63M. For the 2024 fiscal year, HK:0197's free cash flow was decreased by HK$-17.26M and operating cash flow was HK$-19.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -22.31MHK$ -2.94MHK$ -6.40MHK$ -123.54MHK$ -15.35M
Investing Cash Flow
HK$ -34.99MHK$ 39.47MHK$ -113.36MHK$ -29.69MHK$ -115.46M
Financing Cash Flow
HK$ 5.90MHK$ -4.41MHK$ -5.99MHK$ -7.65MHK$ -1.11M
End Cash Position
HK$ 69.14MHK$ 133.07MHK$ 116.60MHK$ 240.52MHK$ 337.85M
Free Cash Flow
HK$ -58.43MHK$ -41.17MHK$ -79.35MHK$ -158.08MHK$ -107.09M
Currency in HKD

Heng Tai Consumables Group Cash Flow