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Public company info - Heng Tai Consumables Group Ltd. , 00197.HK
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Heng Tai Consumables Group Ltd., 00197.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -6,138 -1,529 -94,031 6,406 -154,771 -31,720 127,498 59,060 12,555 -110,345 24,796 31,824 159,405 207,639 70,865 183,747 83,747 85,662 49,788
Net Cash Flow from Return on Investments & Servicing of Finance 3,200 3,450 9,174 9,147 7,302 8,971 5,381 4,806 4,790 4,700 5,640 2,283 -33,176 -2,349 -3,716 -2,060 -5,055 -13,096 -13,743
　Interest Received 3,750 3,886 9,626 9,688 7,373 9,025 5,619 5,321 5,368 5,186 6,590 4,596 2,618 1,575 3,390 6,298 4,614 5,774 516
　Interest Paid -550 -436 -452 -541 -71 -54 -238 -515 -578 -486 -950 -2,313 -2,991 -3,924 -7,106 -8,358 -9,669 -8,980 -2,400
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -32,803 0 0 0 0 -9,890 -11,859
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 380 -682 -507 -812 -789 0 0 -128 -10 0 -7 0 -9 5 -192 -112 -64 -23
Net Cash Flow from Investing Activities 35,717 -117,247 -39,313 -115,883 -60,648 -163,570 99,788 -16,790 -45,008 -115,824 -218,052 -236,446 -381,107 -202,127 -441,191 -212,778 -301,855 -313,087 -128,383
　Additions to Fixed Assets -16,355 -9 -7,966 -35,790 -128,450 -15,688 -20,141 -11,502 -55,102 -18,172 -67,271 -3,639 -214,395 -176,033 -344,198 -95,232 -42,948 -46,010 -42,244
　Disposal of Fixed Assets 182 0 0 105 41 13 0 75 66 0 416 5 225 28 636 8 0 0 0
　Increase in Investments 25,500 0 0 -25,500 -26,367 -162,728 -60,648 -37,170 -25,189 -33,341 -77,216 0 0 -6,694 0 -223,073 -275,234 -204,731 -86,139
　Decrease in Investments 0 -1 0 0 33,947 167,861 223,070 80,936 92,661 28,378 745 0 78 3,354 0 292,166 56,327 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 1,266 0 762 0 0 0 0 0 0 35
　Others 26,390 -117,237 -31,347 -54,698 60,181 -153,028 -42,493 -49,129 -57,444 -93,955 -74,726 -233,574 -167,015 -22,782 -97,629 -186,647 -40,000 -62,346 -35
Net Cash Flow before Financing Activities 32,779 -114,946 -124,852 -100,837 -208,929 -187,108 232,667 47,076 -27,791 -221,479 -187,616 -202,346 -254,878 3,154 -374,037 -31,283 -223,275 -240,585 -92,361
Net Cash Flow from Financing Activities -4,409 -5,993 -7,651 -1,107 4,141 3,549 179,150 46,695 75,133 -21,221 4,613 311,588 324,466 88,188 212,966 324,366 45,329 495,972 169,179
　New Loans 30,000 24,000 59,286 80,000 25,157 22,686 149,000 85,000 79,500 125,000 118,000 135,000 210,000 352,263 440,285 150,375 129,419 0 125,756
　Loans Repayment -34,409 -29,993 -66,937 -81,107 -21,016 -40,017 -177,032 -88,152 -80,655 -147,487 -113,387 -179,453 -342,796 -364,278 -412,496 -98,269 -84,090 -39,214 -6,160
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 20,880 207,182 49,847 76,288 0 0 355,279 457,262 100,203 185,177 272,260 0 535,186 49,548
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 1,266 0 762 0 0 0 0 0 0 35
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 28,370 -120,939 -132,503 -101,944 -204,788 -183,559 411,817 93,771 47,342 -242,700 -183,003 109,242 69,588 91,342 -161,071 293,083 -177,946 255,387 76,818
Cash & Cash Equivalents at Beginning of Year 100,434 223,423 337,430 449,665 672,732 833,890 430,558 348,128 301,041 545,156 725,642 603,582 519,251 427,943 589,082 245,438 414,570 160,296 83,478
Net Cash Flow due to Change in Exchange Rate/Others -7,915 -2,050 18,496 -10,291 -18,279 22,401 -8,485 -11,341 -255 -1,415 2,517 12,818 14,743 -34 -68 50,561 8,814 -1,113 0
Cash & Cash Equivalents at End of Year 120,889 100,434 223,423 337,430 449,665 672,732 833,890 430,558 348,128 301,041 545,156 725,642 603,582 519,251 427,943 589,082 245,438 414,570 160,296
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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