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Hong Kong Economic Times Holdings Limited (HKGEF)
OTHER OTC:HKGEF
US Market

Hong Kong Economic Times Holdings (HKGEF) Cash flow

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Hong Kong Economic Times Holdings Cash Flow

HKGEF's free cash flow for Q2 2025 was HK$-49.92M. For the 2025 fiscal year, HKGEF's free cash flow was decreased by HK$-84.46M and operating cash flow was HK$-46.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -2.59MHK$ 82.97MHK$ 100.56MHK$ 150.87MHK$ 152.65M
Investing Cash Flow
HK$ 53.42MHK$ -176.47MHK$ 91.03MHK$ -96.04MHK$ -56.17M
Financing Cash Flow
HK$ -53.80MHK$ -53.12MHK$ -57.16MHK$ -48.18MHK$ -58.21M
End Cash Position
HK$ 212.05MHK$ 215.51MHK$ 362.76MHK$ 227.92MHK$ 220.53M
Free Cash Flow
HK$ -27.52MHK$ 56.94MHK$ 47.15MHK$ 130.67MHK$ 130.18M
Currency in HKD

Hong Kong Economic Times Holdings Cash Flow

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