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423 Hong Kong Economic Times Holdings Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Hong Kong Economic Times Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line27.652.540.285.3-32.4
Depreciation
Non-Cash Items79.80.8633.62-121-6.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital-22.83.96-8.62-5.81-8.68
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities14999.276.8-2.59-17.6
Capital Expenditures-20.2-53.4-26-24.9-13.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-73.6146-14478.3122
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-93.892.4-17053.4108
Financing Cash Flow Items0-0.28-0.280
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-48.2-57.2-53.1-53.8-51.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.39135-147-3.4639.1