Also trades as: HKGEF (OTC) · $vol 0M
0423.HK HKSE
Hong Kong Economic Times Holdings Limited
1W: +0.0%
1M: -0.8%
3M: -8.7%
YTD: -20.2%
1Y: -22.2%
3Y: -29.7%
5Y: -24.4%
HK$0.63 ($0.08)
+0.01 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+114.3% ▲
5Y CAGR: -55.9%
Capital Expenditures
$7M
+46.8% ▲
5Y CAGR: -18.8%
Free Cash Flow
-$5M
+85.1% ▲
Dividends Paid
$35M
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-179.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $27M | $54M | -$32M | -$43M |
| Depreciation & Amort. | $42M | $41M | $39M | $30M | $29M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | $3M | $3M | $281K | $7M |
| Other Non-Cash Items | $6M | $12M | -$99M | -$16M | $10M |
| Operating Cash Flow | $101M | $83M | -$3M | -$18M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$26M | -$25M | -$13M | -$7M |
| Acquisitions (Net) | $67K | $16K | $132M | $0 | $62K |
| Investment Purchases | $0 | -$150M | -$66M | $0 | $0 |
| Investment Sales | $143M | $144M | $0 | $106M | $15M |
| Other Investing | $2M | -$144M | $12M | $16M | $0 |
| Investing Cash Flow | $91M | -$176M | $53M | $108M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$41M | -$43M | -$43M | -$35M |
| Other Financing | -$18M | -$12M | -$11M | -$8M | -$8M |
| Financing Cash Flow | -$57M | -$53M | -$54M | -$51M | -$43M |
| Net Change in Cash | $135M | -$147M | -$3M | $39M | -$31M |
| Cash End of Period | $363M | $216M | $212M | $251M | $220M |
| Free Cash Flow | $47M | $57M | -$28M | -$31M | -$5M |