Hong Kong Economic Times Holdings Limited (0423.HK)
HKD 0.76
(-5.0%)
HKD 0.76
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.58 Million | 82.96 Million | 100.55 Million | 150.86 Million | 152.65 Million | 81 Million |
| Net Income | 54.22 Million | 27.45 Million | 33.01 Million | 30.91 Million | 10.57 Million | 71.52 Million |
| Depreciation & Amortization | 38.95 Million | 40.87 Million | 41.71 Million | 63.95 Million | 74.13 Million | 53.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Million | 2.97 Million | 19.37 Million | -9.14 Million | 65.63 Million | -26.44 Million |
| Other non-cash items | -12.54 Million | 11.66 Million | 6.45 Million | 65.14 Million | 2.3 Million | -17.63 Million |
| Investing Cash Flow | 41.24 Million | -176.47 Million | 91.03 Million | -96.04 Million | -56.17 Million | -37.23 Million |
| Investments in PPE | -24.92 Million | -26.03 Million | -53.41 Million | -20.19 Million | -22.47 Million | -22.97 Million |
| Acquisitions | 131.94 Million | 16 Thousand | 67 Thousand | 467 Thousand | 10 Thousand | 91 Thousand |
| Investment purchases | -65.77 Million | -150.45 Million | - | -76.31 Million | -33.71 Million | -20.49 Million |
| Sales/Maturities of investments | - | 144.3 Million | 142.63 Million | 73.57 Million | 29.65 Million | 3.36 Million |
| Other Investing Activities | 78.34 Million | -144.3 Million | 1.74 Million | -73.57 Million | -29.65 Million | 2.78 Million |
| Financing Cash Flow | -53.79 Million | -53.12 Million | -57.16 Million | -48.17 Million | -58.2 Million | -34.8 Million |
| Debt repayment | -10.63 Million | -11.84 Million | -18.03 Million | -17.96 Million | -21.24 Million | - |
| Dividends payments | -43.16 Million | -41 Million | -38.84 Million | -30.21 Million | -36.68 Million | -34.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.63 Million | -280 Thousand | -280 Thousand | -17.96 Million | -280 Thousand | -280 Thousand |
| Accounts receivables | 33.8 Million | 6.11 Million | 689 Thousand | -14.42 Million | 69.36 Million | -2.24 Million |
| Accounts payables | -35.02 Million | -6.5 Million | 25.6 Million | -12.33 Million | -39.59 Million | -17.43 Million |
| Inventory | 4.65 Million | 3.36 Million | -6.92 Million | 17.61 Million | 35.86 Million | -24.19 Million |
| Other working capital | -35.02 Million | - | - | - | - | 17.43 Million |
| Cash at beginning of period | 215.5 Million | 362.76 Million | 227.91 Million | 220.52 Million | 182.95 Million | 174.76 Million |
| Cash at end of period | 212.04 Million | 215.5 Million | 362.76 Million | 227.91 Million | 220.52 Million | 182.95 Million |
| Capital Expenditure | -24.92 Million | -26.03 Million | -53.41 Million | -20.19 Million | -22.47 Million | -22.97 Million |
| Effect of forex changes on cash | -489 Thousand | -627 Thousand | 422 Thousand | 742 Thousand | -707 Thousand | -768 Thousand |
| Net cash flow / Change in cash | -3.46 Million | -147.25 Million | 134.84 Million | 7.39 Million | 37.56 Million | 8.19 Million |
| Free Cash Flow | -15.34 Million | 56.93 Million | 47.14 Million | 130.67 Million | 130.18 Million | 58.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.22 Million | 74.48 Million | -20.26 Million | 27.45 Million | -7.65 Million | 35.11 Million |
| Depreciation & Amortization | 38.95 Million | 18.6 Million | 20.78 Million | 40.87 Million | 20.94 Million | 20.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Million | 38.45 Million | - | 2.97 Million | 9.47 Million | - |
| Other non-cash items | -12.54 Million | -111.39 Million | 24.08 Million | 11.66 Million | 110.69 Million | -13.92 Million |
| Investing Cash Flow | 41.24 Million | 3.44 Million | 44.18 Million | -176.47 Million | -39.91 Million | -136.56 Million |
| Investments in PPE | -24.92 Million | -1.35 Million | -23.57 Million | -26.03 Million | -6.88 Million | -19.14 Million |
| Acquisitions | 131.94 Million | 131.94 Million | 2000.00 | 16 Thousand | 11 Thousand | 5000.00 |
| Investment purchases | -65.77 Million | -65.77 Million | -73.54 Million | -150.45 Million | -33.04 Million | -117.41 Million |
| Sales/Maturities of investments | - | -67.75 Million | 67.75 Million | 144.3 Million | 28.71 Million | 115.59 Million |
| Other Investing Activities | 78.34 Million | 4.8 Million | 73.54 Million | -144.3 Million | -28.71 Million | -115.59 Million |
| Financing Cash Flow | -53.79 Million | -17.82 Million | -35.97 Million | -53.12 Million | -18.92 Million | -34.2 Million |
| Debt repayment | -10.63 Million | - | -5.76 Million | -11.84 Million | - | -6.14 Million |
| Dividends payments | -43.16 Million | -12.94 Million | -30.21 Million | -41 Million | -12.94 Million | -28.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.87 Million | -5.76 Million | -280 Thousand | -280 Thousand | -6.14 Million |
| Accounts receivables | 33.8 Million | 33.8 Million | - | 6.11 Million | 6.11 Million | - |
| Accounts payables | -35.02 Million | - | - | -6.5 Million | - | - |
| Inventory | 4.65 Million | 4.65 Million | - | 3.36 Million | 3.36 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 215.5 Million | 206.23 Million | 215.5 Million | 362.76 Million | 191.84 Million | 362.76 Million |
| Cash at end of period | 212.04 Million | 212.04 Million | 206.23 Million | 215.5 Million | 215.5 Million | 191.84 Million |
| Capital Expenditure | -24.92 Million | -1.35 Million | -23.57 Million | -26.03 Million | -6.88 Million | -19.14 Million |
| Effect of forex changes on cash | -489 Thousand | 37 Thousand | -526 Thousand | -627 Thousand | 401 Thousand | -1.02 Million |
| Net cash flow / Change in cash | -3.46 Million | 5.81 Million | -9.27 Million | -147.25 Million | 23.66 Million | -170.91 Million |
| Free Cash Flow | -15.34 Million | 18.79 Million | -40.52 Million | 56.93 Million | 75.21 Million | -18.27 Million |
GERS
7555
ESAB
3544
SVNDF
0640