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 2025 was HK$-5.53M. For the 2025 fiscal year, HK:0197's free cash flow was decreased by HK$58.43M and operating cash flow was HK$-4.53M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ -22.31M	HK$ -2.94M	HK$ -6.40M	HK$ -123.54M
Investing Cash Flow	HK$ 0.00	HK$ -34.99M	HK$ 39.47M	HK$ -113.36M	HK$ -29.69M
Financing Cash Flow	HK$ 0.00	HK$ 5.90M	HK$ -4.41M	HK$ -5.99M	HK$ -7.65M
End Cash Position	HK$ 0.00	HK$ 69.14M	HK$ 133.07M	HK$ 116.60M	HK$ 240.52M
Free Cash Flow	HK$ 0.00	HK$ -58.43M	HK$ -41.17M	HK$ -79.35M	HK$ -158.08M

Currency in HKD