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

Heng Tai Consumables Group (0197) Cash flow

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Heng Tai Consumables Group Cash Flow

HK:0197's free cash flow for Q4 2023 was HK$-10.24M. For the 2023 fiscal year, HK:0197's free cash flow was decreased by HK$-17.26M and operating cash flow was HK$16.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -22.31MHK$ -2.94MHK$ -6.40MHK$ -123.54MHK$ -15.35M
Investing Cash Flow
HK$ -34.99MHK$ 31.73MHK$ -118.18MHK$ -22.64MHK$ -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

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