Consumer Goods » Food, Beverages & Tobacco | Heng Tai Consumables Group Ltd.

Heng Tai Consumables Group Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217,999.00
681,294.00
72,349.00
249,389.00
416,230.00
157,172
Depreciation, Depletion & Amortization
152,644.00
115,648.00
72,442.00
63,068.00
61,353.00
66,213
Other Funds
-
1,266.00
-
-
-
66,535
Funds from Operations
26,450.00
91,693.00
20,647.00
18,989.00
40,741.00
24,424
Changes in Working Capital
3,986.00
13,962.00
3,430.00
44,877.00
82,589.00
886
Net Operating Cash Flow
30,436.00
105,655.00
17,217.00
63,866.00
123,330.00
23,538
Capital Expenditures
141,997.00
110,861.00
86,666.00
89,868.00
62,684.00
Sale of Fixed Assets & Businesses
712.00
1,177.00
66.00
78.00
198,171.00
Purchase/Sale of Investments
73,767.00
6,140.00
67,472.00
43,763.00
11,528.00
Net Investing Cash Flow
218,052.00
115,824.00
45,008.00
44,790.00
99,788.00
Issuance/Reduction of Debt, Net
4,613.00
22,487.00
1,155.00
3,152.00
28,032.00
Net Financing Cash Flow
4,613.00
21,221.00
75,133.00
46,695.00
179,150.00
Net Change in Cash
180,486.00
244,115.00
47,087.00
54,430.00
393,783.00
Free Cash Flow
111,481.00
195,891.00
37,885.00
20,798.00
88,798.00
Net Assets from Acquisitions
3,000.00
-
-
-
47,277.00
Other Sources
-
-
2,120.00
1,237.00
50.00
Change in Capital Stock
-
-
76,288.00
49,847.00
207,182.00
Exchange Rate Effect
2,517.00
1,415.00
255.00
11,341.00
8,485.00
Other Uses
-
-
28,000.00
-
-

About Heng Tai Consumables Group

View Profile
Address
31st Floor
Hong Kong
Hong Kong
Employees -
Website http://www.hengtai.com.hk
Updated 07/08/2019
Heng Tai Consumables Group Ltd. is an investment holding company, which distributes fast-moving consumer goods. It operates through the following segments: FMCG Trading Business, Agri-Products Business, and Logistics Services Business. The FMCG Trading Business segment sells and trades fast moving consumer goods including packaged foods, beverages, household consumable products, cold chain products, and cosmetics and skincare products.

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