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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -35.69 | 54.22 | 27.46 | 33.02 | 30.92 | Upgrade
|
Depreciation & Amortization | 30.43 | 39.22 | 41.65 | 41.93 | 64.12 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.17 | -122.15 | 0.03 | 0.12 | 0.52 | Upgrade
|
Asset Writedown & Restructuring Costs | 5.23 | 11.85 | - | - | 79.78 | Upgrade
|
Loss (Gain) From Sale of Investments | 1.43 | -1.92 | 0.85 | 2.01 | 1.29 | Upgrade
|
Other Operating Activities | -19.43 | 12.77 | 3.88 | 2.77 | -18.88 | Upgrade
|
Change in Accounts Receivable | 26.19 | 33.8 | 6.11 | 0.69 | -14.42 | Upgrade
|
Change in Inventory | -0.66 | 4.66 | 3.37 | -6.92 | 17.61 | Upgrade
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Change in Accounts Payable | -25.24 | -35.03 | -6.51 | 25.61 | -12.33 | Upgrade
|
Operating Cash Flow | -17.59 | -2.59 | 76.83 | 99.23 | 148.6 | Upgrade
|
Operating Cash Flow Growth | - | - | -22.58% | -33.22% | -0.01% | Upgrade
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Capital Expenditures | -13.41 | -24.93 | -26.03 | -53.41 | -20.2 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | 131.94 | 0.02 | 0.07 | 0.47 | Upgrade
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Investment in Securities | 105.8 | -65.77 | -150.46 | 142.63 | -76.27 | Upgrade
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Other Investing Activities | 15.83 | 12.17 | 6.14 | 3.07 | 2.23 | Upgrade
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Investing Cash Flow | 108.25 | 53.42 | -170.33 | 92.36 | -93.77 | Upgrade
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Long-Term Debt Repaid | -8.3 | -10.64 | -11.84 | -18.04 | -17.97 | Upgrade
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Total Debt Repaid | -8.3 | -10.64 | -11.84 | -18.04 | -17.97 | Upgrade
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Net Debt Issued (Repaid) | -8.3 | -10.64 | -11.84 | -18.04 | -17.97 | Upgrade
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Common Dividends Paid | -43.16 | -43.16 | -41 | -38.84 | -30.21 | Upgrade
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Other Financing Activities | - | - | -0.28 | -0.28 | - | Upgrade
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Financing Cash Flow | -51.46 | -53.8 | -53.12 | -57.16 | -48.18 | Upgrade
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Foreign Exchange Rate Adjustments | -0.09 | -0.49 | -0.63 | 0.42 | 0.74 | Upgrade
|
Net Cash Flow | 39.11 | -3.46 | -147.26 | 134.85 | 7.39 | Upgrade
|
Free Cash Flow | -31 | -27.52 | 50.79 | 45.82 | 128.4 | Upgrade
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Free Cash Flow Growth | - | - | 10.86% | -64.32% | 1.80% | Upgrade
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Free Cash Flow Margin | -3.86% | -2.98% | 4.97% | 4.39% | 12.84% | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.06 | 0.12 | 0.11 | 0.30 | Upgrade
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Cash Interest Paid | 0.63 | 0.28 | 0.5 | 0.21 | 0.5 | Upgrade
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Cash Income Tax Paid | 8.33 | 8.96 | 11.09 | 15.2 | 13.19 | Upgrade
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Levered Free Cash Flow | -16.97 | -4.05 | 21.6 | 39.37 | 53.83 | Upgrade
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Unlevered Free Cash Flow | -16.57 | -3.87 | 21.91 | 39.5 | 54.14 | Upgrade
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Change in Net Working Capital | 7.1 | -4.89 | -5.53 | -18.89 | 7.48 | Upgrade
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.