Hong Kong Economic Times Holdings Limited (HKGEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0940
+0.0100 (11.90%)
At close: Sep 26, 2024
HKGEF Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 54.22 | 27.46 | 33.02 | 30.92 | 10.57 | Upgrade
|
| Depreciation & Amortization | 39.22 | 41.65 | 41.93 | 64.12 | 74.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -122.15 | 0.03 | 0.12 | 0.52 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.85 | - | - | 79.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.92 | 0.85 | 2.01 | 1.29 | 3.62 | Upgrade
|
| Other Operating Activities | 12.77 | 3.88 | 2.77 | -18.88 | -5.53 | Upgrade
|
| Change in Accounts Receivable | 33.8 | 6.11 | 0.69 | -14.42 | 69.36 | Upgrade
|
| Change in Inventory | 4.66 | 3.37 | -6.92 | 17.61 | 35.87 | Upgrade
|
| Change in Accounts Payable | -35.03 | -6.51 | 25.61 | -12.33 | -39.59 | Upgrade
|
| Operating Cash Flow | -2.59 | 76.83 | 99.23 | 148.6 | 148.61 | Upgrade
|
| Operating Cash Flow Growth | - | -22.58% | -33.22% | -0.01% | 83.46% | Upgrade
|
| Capital Expenditures | -24.93 | -26.03 | -53.41 | -20.2 | -22.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 131.94 | 0.02 | 0.07 | 0.47 | 0.01 | Upgrade
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| Investment in Securities | -65.77 | -150.46 | 142.63 | -76.27 | -33.67 | Upgrade
|
| Other Investing Activities | 12.17 | 6.14 | 3.07 | 2.23 | 4.01 | Upgrade
|
| Investing Cash Flow | 53.42 | -170.33 | 92.36 | -93.77 | -52.13 | Upgrade
|
| Long-Term Debt Repaid | -10.64 | -11.84 | -18.04 | -17.97 | -21.24 | Upgrade
|
| Total Debt Repaid | -10.64 | -11.84 | -18.04 | -17.97 | -21.24 | Upgrade
|
| Net Debt Issued (Repaid) | -10.64 | -11.84 | -18.04 | -17.97 | -21.24 | Upgrade
|
| Common Dividends Paid | -43.16 | -41 | -38.84 | -30.21 | -36.69 | Upgrade
|
| Other Financing Activities | - | -0.28 | -0.28 | - | -0.28 | Upgrade
|
| Financing Cash Flow | -53.8 | -53.12 | -57.16 | -48.18 | -58.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.63 | 0.42 | 0.74 | -0.71 | Upgrade
|
| Net Cash Flow | -3.46 | -147.26 | 134.85 | 7.39 | 37.57 | Upgrade
|
| Free Cash Flow | -27.52 | 50.79 | 45.82 | 128.4 | 126.13 | Upgrade
|
| Free Cash Flow Growth | - | 10.86% | -64.32% | 1.80% | 117.37% | Upgrade
|
| Free Cash Flow Margin | -2.98% | 4.97% | 4.39% | 12.84% | 11.14% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.12 | 0.11 | 0.30 | 0.29 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.5 | 0.21 | 0.5 | 0.7 | Upgrade
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| Cash Income Tax Paid | 8.96 | 11.09 | 15.2 | 13.19 | 14.92 | Upgrade
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| Levered Free Cash Flow | -4.05 | 21.6 | 39.37 | 53.83 | 135.91 | Upgrade
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| Unlevered Free Cash Flow | -3.87 | 21.91 | 39.5 | 54.14 | 136.35 | Upgrade
|
| Change in Net Working Capital | -4.89 | -5.53 | -18.89 | 7.48 | -71.81 | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.