H
Hong Kong Economic Times Holdings
423
Last Price
52 Week Range
HK$0.67 - HK$0.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hong Kong Economic Times Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$54.222M | HK$-32.404M | HK$-25.532M | ||||||||||||||||||||
| HK$39.215M | HK$30.428M | HK$29.361M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$3.43M | HK$0.281M | - | ||||||||||||||||||||
| HK$-99.459M | HK$-15.896M | HK$12.759M | ||||||||||||||||||||
| HK$-2.592M | HK$-17.591M | HK$16.588M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-24.929M | HK$-13.412M | HK$-12.565M | ||||||||||||||||||||
| HK$131.943M | - | HK$-0.106M | ||||||||||||||||||||
| HK$-65.771M | - | - | ||||||||||||||||||||
| - | HK$105.8M | HK$180.172M | ||||||||||||||||||||
| HK$12.174M | HK$15.859M | - | ||||||||||||||||||||
| HK$53.417M | HK$108.247M | HK$167.501M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-43.16M | HK$-43.16M | HK$-34.528M | ||||||||||||||||||||
| HK$-10.636M | HK$-8.303M | HK$-8.077M | ||||||||||||||||||||
| HK$-53.796M | HK$-51.463M | HK$-42.605M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$215.509M | HK$212.049M | — | ||||||||||||||||||||
| HK$-3.46M | HK$39.108M | HK$141.322M | ||||||||||||||||||||
| HK$212.049M | HK$251.157M | HK$294.168M | ||||||||||||||||||||
| HK$-2.592M | HK$-17.591M | HK$16.588M | ||||||||||||||||||||
| HK$-24.929M | HK$-13.412M | HK$-12.565M | ||||||||||||||||||||
| HK$-27.521M | HK$-31.003M | HK$4.023M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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