Hong Kong Economic Times Holdings Limited (0423.HK)

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0.79 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	54.222	27.458	33.017	30.916	10.573	71.521	71.257	28.759	57.482	45.377	28.138	55.289	92.604	181.581	109.208	74.723	133.568	120.39	99.521	66.426
Depreciation & Amortization Numbers are in millions	38.955	40.876	41.713	63.951	74.137	53.552	55.602	59.72	59.314	58.574	56.235	48.443	36.986	28.085	29.469	31.063	0	26.566	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.43	2.972	19.373	-9.147	65.638	-26.44	-59.192	17.617	0.658	3.641	-25.018	-34.415	-12.65	19.063	3.76	26.463	0	-8.365	0	0
Accounts Receivables Numbers are in millions	33.8	6.11	0.689	-14.423	69.362	-2.248	-33.948	10.683	-2.694	0.985	-22.191	-18.414	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.657	3.369	-6.921	17.61	35.866	-24.192	-25.244	6.934	3.352	2.656	-2.827	14.7	-8.638	-4.307	20.566	-5.41	0	-0.882	0	0
Accounts Payables Numbers are in millions	-35.027	-6.507	25.605	-12.334	-39.59	-17.437	45.029	-13.263	-22.141	0	0	18.414	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	17.437	-45.029	13.263	22.141	0	0	-30.701	-4.012	23.37	-16.806	31.873	0	-7.483	0	0
Other Non Cash Items Numbers are in millions	-12.545	11.662	6.456	65.148	2.305	-17.631	46.535	-11.772	36.738	9.667	-14.248	-86.811	-42.968	-39.096	10	-17.438	36.998	18.251	19.095	34.03
Operating Cash Flow Numbers are in millions	9.582	82.968	100.559	150.868	152.653	81.002	114.202	94.324	154.192	117.259	45.107	-17.494	73.972	189.633	152.437	114.811	170.566	156.842	118.616	100.456
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.929	-26.032	-53.412	-20.195	-22.472	-22.975	-24.513	-20.721	-22.517	-111.771	-14.018	-89.085	-96.192	-102.928	-8.471	-14.602	-35.351	-23.654	-75.736	-54.79
Acquisitions Net Numbers are in millions	131.943	0.016	0.067	0.467	0.01	0.091	-136.562	1.086	0.215	0	121.115	0	-202.195	0	0	5.601	-3.5	0	-25.456	0
Purchases Of Investments Numbers are in millions	-65.771	-150.459	0	-76.312	-33.71	-20.495	7.574	-10.312	-25.253	-24.735	-137.69	-45.483	-15.962	-146.122	-31.448	-292.122	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	144.301	142.633	73.576	29.653	3.363	128.988	9.226	25.038	0	16.575	0	246.058	125.382	0	4.114	0	0	0	0
Other Investing Activites Numbers are in millions	78.346	-144.301	1.742	-73.576	-29.653	2.785	-7.058	-11.888	8.058	4.697	13.655	177.577	78.668	4.658	20.977	0.107	-11.935	3.981	9.872	0.337
Investing Cash Flow Numbers are in millions	41.243	-176.475	91.03	-96.04	-56.172	-37.231	-31.571	-22.297	-39.497	-131.809	-121.478	43.009	10.377	-119.01	-18.942	-296.902	-50.786	-19.673	-91.32	-54.453
Financing Activities:
Debt Repayment Numbers are in millions	-10.636	-11.84	-18.039	-17.966	-21.242	0	-18	-30.3	-89.943	-31.518	-26.632	-162.007	0	0	0	0	0	-62.753	-22.521	-3.041
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.16	-41.002	-38.844	-30.212	-36.686	-34.528	-28.054	-38.844	-34.528	-30.212	-25.896	-29.349	-90.204	-56.108	-37.118	-56.972	-47.476	-37.549	0	0
Other Financing Activities Numbers are in millions	0	-0.28	-0.28	-17.966	-0.28	-0.28	17.72	-0.28	-0.198	40.119	22.819	276.455	-0.775	-0.692	0	0	0	-7.035	175.75	-31.642
Financing Cash Flow Numbers are in millions	-53.796	-53.122	-57.163	-48.178	-58.208	-34.808	-28.334	-69.424	-124.669	-21.611	-29.709	85.099	-90.979	-56.8	-37.118	-56.972	-47.476	-107.337	153.229	-34.683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.489	-0.627	0.422	0.742	-0.707	-0.768	1.444	-0.924	-8.937	0.049	-0.112	0.023	0.36	-0.015	0.8	0	0	-19.463	0	0
Net Change In Cash Numbers are in millions	-3.46	-147.256	134.848	7.392	37.566	8.195	55.741	1.679	-18.911	-36.112	-106.192	110.637	-6.27	13.808	97.177	-239.063	72.304	10.369	180.525	11.32
Cash At End Of Period Numbers are in millions	212.049	215.509	362.765	227.917	220.525	182.959	174.764	119.023	117.344	136.255	172.367	278.559	167.922	174.192	160.384	63.207	302.27	229.966	219.597	39.072

Hong Kong Economic Times Holdings Limited

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