Hong Kong Economic Times Holdings Limited (HKG:0423)
Hong Kong · Delayed Price · Currency is HKD 0.7100
+0.0100 (1.43%)
Jul 10, 2026, 3:54 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -42.97 | -35.69 | 54.22 | 27.46 | 33.02 |
Depreciation & Amortization | 29.56 | 30.43 | 39.22 | 41.65 | 41.93 |
Loss (Gain) From Sale of Assets | 0.13 | 0.17 | -122.15 | 0.03 | 0.12 |
Asset Writedown & Restructuring Costs | 5.28 | 5.23 | 11.85 | - | - |
Loss (Gain) From Sale of Investments | 0.69 | 1.43 | -1.92 | 0.85 | 2.01 |
Other Operating Activities | -6.06 | -19.43 | 12.77 | 3.88 | 2.77 |
Change in Accounts Receivable | 20.74 | 26.19 | 33.8 | 6.11 | 0.69 |
Change in Inventory | 2.9 | -0.66 | 4.66 | 3.37 | -6.92 |
Change in Accounts Payable | -16.77 | -25.24 | -35.03 | -6.51 | 25.61 |
Operating Cash Flow | -6.5 | -17.59 | -2.59 | 76.83 | 99.23 |
Operating Cash Flow Growth | - | - | - | -22.58% | -33.22% |
Capital Expenditures | -7.14 | -13.41 | -24.93 | -26.03 | -53.41 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 131.94 | 0.02 | 0.07 |
Investment in Securities | 15.33 | 105.8 | -65.77 | -150.46 | 142.63 |
Other Investing Activities | 9.02 | 15.83 | 12.17 | 6.14 | 3.07 |
Investing Cash Flow | 17.27 | 108.25 | 53.42 | -170.33 | 92.36 |
Long-Term Debt Repaid | -8.04 | -8.3 | -10.64 | -11.84 | -18.04 |
Total Debt Repaid | -8.04 | -8.3 | -10.64 | -11.84 | -18.04 |
Net Debt Issued (Repaid) | -8.04 | -8.3 | -10.64 | -11.84 | -18.04 |
Common Dividends Paid | -34.53 | -43.16 | -43.16 | -41 | -38.84 |
Other Financing Activities | - | - | - | -0.28 | -0.28 |
Financing Cash Flow | -42.57 | -51.46 | -53.8 | -53.12 | -57.16 |
Foreign Exchange Rate Adjustments | 0.66 | -0.09 | -0.49 | -0.63 | 0.42 |
Net Cash Flow | -31.14 | 39.11 | -3.46 | -147.26 | 134.85 |
Free Cash Flow | -13.64 | -31 | -27.52 | 50.79 | 45.82 |
Free Cash Flow Growth | - | - | - | 10.86% | -64.32% |
Free Cash Flow Margin | -1.89% | -3.86% | -2.98% | 4.97% | 4.39% |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.06 | 0.12 | 0.11 |
Cash Interest Paid | 0.26 | 0.63 | 0.28 | 0.5 | 0.21 |
Cash Income Tax Paid | 2.92 | 8.33 | 8.96 | 11.09 | 15.2 |
Levered Free Cash Flow | 7.62 | -16.97 | -4.05 | 21.6 | 39.37 |
Unlevered Free Cash Flow | 7.78 | -16.57 | -3.87 | 21.91 | 39.5 |
Change in Working Capital | 6.88 | 0.28 | 3.43 | 2.97 | 19.38 |