Hong Kong Economic Times Holdings Limited
HKGEF
$0.10
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.10K | -127.20K | -2.16M | -2.16M | 4.76M |
| Total Depreciation and Amortization | 963.20K | 963.90K | 989.90K | 987.50K | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.00K | 992.70K | -1.80M | -1.79M | -4.87M |
| Change in Net Operating Assets | 18.10K | 18.10K | -- | -- | 219.30K |
| Cash from Operations | 1.85M | 1.85M | -2.97M | -2.96M | 1.29M |
| Capital Expenditure | -630.20K | -630.70K | -231.20K | -230.60K | -86.90K |
| Sale of Property, Plant, and Equipment | -9.10K | -9.10K | 10.90K | 10.90K | 8.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23M | 6.24M | 1.58M | 1.58M | -8.13M |
| Cash from Investing | 5.59M | 5.60M | 1.36M | 1.36M | 220.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.03M | -2.03M | -2.13M | -2.13M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -832.10K | -832.70K | -1.94M | -1.93M | -827.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.09M | -1.09M | -2.21M | -2.20M | -1.14M |
| Foreign Exchange rate Adjustments | -27.40K | -27.50K | 21.90K | 21.90K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | 6.32M | -3.80M | -3.79M | 371.90K |