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Heng Tai Consumables Group (HKSE:00197) Net Change in Cash : HK$-36.8 Mil (TTM As of Dec. 2023)


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What is Heng Tai Consumables Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Heng Tai Consumables Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-34.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-36.8 Mil.

Heng Tai Consumables Group Net Change in Cash Historical Data

The historical data trend for Heng Tai Consumables Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heng Tai Consumables Group Net Change in Cash Chart

Heng Tai Consumables Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -223.07 -112.24 -114.01 -122.99 20.46

Heng Tai Consumables Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.03 -42.96 23.30 -2.85 -33.96

Heng Tai Consumables Group Net Change in Cash Calculation

Heng Tai Consumables Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.688+39.467+-4.409+-7.915
=20.5

Heng Tai Consumables Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-35.449+7.456+-5.583+-0.38
=-34.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-36.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heng Tai Consumables Group Net Change in Cash Related Terms

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Heng Tai Consumables Group (HKSE:00197) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Heng Tai Consumables Group Ltd (HKSE:00197) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00682 SZSE:002714 ADM TSN SZSE:300498 BG SHSE:600438 OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN BKK:CPF XKLS:4065 SZSE:002157 OSL:BAKKA XKLS:7084 SHSE:600598 SHSE:605296 CALM SZSE:002299
Traded in Other Exchanges
N/A
Address
88 Connaught Road West, 31st Floor, Guangdong Finance Building, Sheung Wan, Hong Kong, HKG
Website
http://www.hengtai.com.hk
Heng Tai Consumables Group Ltd is engaged in the business of sale of fast-moving consumer goods (FMCG), agro-products and logistics services. The FMCG trading business segment, which is the key revenue driver, involves the sale and trading of packaged foods, beverages, household consumable products, and cold chain products; the Agri-products business segment cultivates, sells and trades fresh and processed fruits and vegetables. Geographically, it derives a majority of revenue from China.
Executives
Chow Yin Man
Glazy Target Limited
Best Global Asia Limited
Smart Empire Group Limited
Chan Cheuk Yu Stephen
Lam Kwok Hing
Lee Choi Lin Joecy
Tang Ka Siu Johnny

Heng Tai Consumables Group (HKSE:00197) Headlines

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