Hong Kong Economic Times Holdings Limited (HKG:0423)
Hong Kong · Delayed Price · Currency is HKD 0.7400
0.00 (0.00%)
Jun 1, 2026, 3:42 PM HKT
HKG:0423 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -25.53 | -35.69 | 54.22 | 27.46 | 33.02 | 30.92 |
Depreciation & Amortization | 29.36 | 30.43 | 39.22 | 41.65 | 41.93 | 64.12 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -122.15 | 0.03 | 0.12 | 0.52 |
Asset Writedown & Restructuring Costs | 5.23 | 5.23 | 11.85 | - | - | 79.78 |
Loss (Gain) From Sale of Investments | 1.43 | 1.43 | -1.92 | 0.85 | 2.01 | 1.29 |
Other Operating Activities | -5.81 | -19.43 | 12.77 | 3.88 | 2.77 | -18.88 |
Change in Accounts Receivable | 26.19 | 26.19 | 33.8 | 6.11 | 0.69 | -14.42 |
Change in Inventory | -0.66 | -0.66 | 4.66 | 3.37 | -6.92 | 17.61 |
Change in Accounts Payable | -25.24 | -25.24 | -35.03 | -6.51 | 25.61 | -12.33 |
Operating Cash Flow | 5.12 | -17.59 | -2.59 | 76.83 | 99.23 | 148.6 |
Operating Cash Flow Growth | - | - | - | -22.58% | -33.22% | -0.01% |
Capital Expenditures | -12.57 | -13.41 | -24.93 | -26.03 | -53.41 | -20.2 |
Sale of Property, Plant & Equipment | -0.11 | 0.03 | 131.94 | 0.02 | 0.07 | 0.47 |
Investment in Securities | 180.17 | 105.8 | -65.77 | -150.46 | 142.63 | -76.27 |
Other Investing Activities | 11.47 | 15.83 | 12.17 | 6.14 | 3.07 | 2.23 |
Investing Cash Flow | 178.97 | 108.25 | 53.42 | -170.33 | 92.36 | -93.77 |
Long-Term Debt Repaid | - | -8.3 | -10.64 | -11.84 | -18.04 | -17.97 |
Total Debt Repaid | -8.08 | -8.3 | -10.64 | -11.84 | -18.04 | -17.97 |
Net Debt Issued (Repaid) | -8.08 | -8.3 | -10.64 | -11.84 | -18.04 | -17.97 |
Common Dividends Paid | -34.53 | -43.16 | -43.16 | -41 | -38.84 | -30.21 |
Other Financing Activities | - | - | - | -0.28 | -0.28 | - |
Financing Cash Flow | -42.61 | -51.46 | -53.8 | -53.12 | -57.16 | -48.18 |
Foreign Exchange Rate Adjustments | -0.16 | -0.09 | -0.49 | -0.63 | 0.42 | 0.74 |
Net Cash Flow | 141.32 | 39.11 | -3.46 | -147.26 | 134.85 | 7.39 |
Free Cash Flow | -7.45 | -31 | -27.52 | 50.79 | 45.82 | 128.4 |
Free Cash Flow Growth | - | - | - | 10.86% | -64.32% | 1.80% |
Free Cash Flow Margin | -0.98% | -3.86% | -2.98% | 4.97% | 4.39% | 12.84% |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.06 | 0.12 | 0.11 | 0.30 |
Cash Interest Paid | 0.46 | 0.63 | 0.28 | 0.5 | 0.21 | 0.5 |
Cash Income Tax Paid | 8.33 | 8.33 | 8.96 | 11.09 | 15.2 | 13.19 |
Levered Free Cash Flow | -2.13 | -16.97 | -4.05 | 21.6 | 39.37 | 53.83 |
Unlevered Free Cash Flow | -1.85 | -16.57 | -3.87 | 21.91 | 39.5 | 54.14 |
Change in Working Capital | 0.28 | 0.28 | 3.43 | 2.97 | 19.38 | -9.15 |