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 | -102.67% | -102.67% | -66.89% | -66.82% | 1,074.68% |
| Total Depreciation and Amortization | -18.27% | -18.27% | -25.46% | -25.51% | -13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.36% | 120.36% | -20.92% | -20.87% | -224.91% |
| Change in Net Operating Assets | -91.75% | -91.75% | -- | -- | 15.66% |
| Cash from Operations | 43.25% | 43.24% | -104.25% | -104.16% | -74.03% |
| Capital Expenditure | -625.20% | -624.94% | 84.65% | 84.66% | 80.21% |
| Sale of Property, Plant, and Equipment | -100.11% | -100.11% | 10,800.00% | 10,800.00% | 1,205,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.66% | 176.65% | -66.35% | -66.36% | -343.61% |
| Cash from Investing | 2,440.71% | 2,441.37% | -57.37% | -57.39% | 109.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.81% | 16.81% | 26.27% | 26.27% | 14.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -0.51% | -0.33% | -0.28% | -0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.10% | 4.10% | 3.90% | 3.94% | 5.62% |
| Foreign Exchange rate Adjustments | -1,241.67% | -1,245.83% | 165.18% | 165.37% | -90.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,598.90% | 1,598.74% | -540.27% | -539.94% | -75.36% |