Heng Tai Consumables Group (HKSE:00197) Ending Cash Position : HK$86.9 Mil (As of Dec. 2023)

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What is Heng Tai Consumables Group Ending Cash Position?

Heng Tai Consumables Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$86.9 Mil.

Heng Tai Consumables Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$123.7 Mil) to Jun. 2023 (HK$120.9 Mil) and declined from Jun. 2023 (HK$120.9 Mil) to Dec. 2023 (HK$86.9 Mil).

Heng Tai Consumables Group's annual Ending Cash Position declined from Jun. 2021 (HK$223.4 Mil) to Jun. 2022 (HK$100.4 Mil) but then increased from Jun. 2022 (HK$100.4 Mil) to Jun. 2023 (HK$120.9 Mil).

Heng Tai Consumables Group Ending Cash Position Historical Data

The historical data trend for Heng Tai Consumables Group's Ending Cash Position 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.

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Heng Tai Consumables Group Ending Cash Position Chart

Heng Tai Consumables Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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449.67

337.43

223.42

100.43

120.89

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
Ending Cash Position	Get a 7-Day Free Trial															143.40	100.43	123.74	120.89	86.93

Heng Tai Consumables Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.434	+	20.455
	=	120.9

Heng Tai Consumables Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.889	+	-33.956
	=	86.9

Heng Tai Consumables Group Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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.

Heng Tai Consumables Group (HKSE:00197) Headlines

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