H
Heng Tai Consumables Group
197
Last Price
52 Week Range
HK$0.13 - HK$0.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Heng Tai Consumables Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-196.448M | HK$-205.083M | HK$-200.288M | ||||||||||||||||||||
| HK$42.628M | - | HK$19.982M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$4.426M | - | HK$8.387M | ||||||||||||||||||||
| HK$127.082M | HK$205.083M | HK$167.387M | ||||||||||||||||||||
| HK$-22.312M | - | HK$-4.532M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-26.834M | - | HK$-0.999M | ||||||||||||||||||||
| HK$30K | - | - | ||||||||||||||||||||
| HK$-12.449M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$4.26M | - | HK$-0.786M | ||||||||||||||||||||
| HK$-34.993M | - | HK$-1.785M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10.313M | - | HK$14.24M | ||||||||||||||||||||
| HK$17.509M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-1.299M | - | HK$-0.925M | ||||||||||||||||||||
| HK$5.897M | - | HK$13.315M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$120.889M | HK$69.137M | — | ||||||||||||||||||||
| HK$-51.752M | HK$-69.137M | HK$-59.515M | ||||||||||||||||||||
| HK$69.137M | - | HK$65.759M | ||||||||||||||||||||
| HK$-22.312M | - | HK$-4.532M | ||||||||||||||||||||
| HK$-36.116M | - | HK$-0.999M | ||||||||||||||||||||
| HK$-58.428M | - | HK$-5.531M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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