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 | -4.57M | 317.80K | 5.21M | 6.08M | 6.94M |
| Total Depreciation and Amortization | 3.90M | 4.12M | 4.34M | 4.67M | 5.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -7.47M | -13.34M | -13.03M | -12.72M |
| Change in Net Operating Assets | 36.20K | 237.40K | 438.80K | 438.80K | 438.80K |
| Cash from Operations | -2.24M | -2.80M | -3.35M | -1.84M | -326.20K |
| Capital Expenditure | -1.72M | -1.18M | -635.70K | -1.91M | -3.18M |
| Sale of Property, Plant, and Equipment | 3.60K | 8.45M | 16.90M | 16.89M | 16.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.63M | 1.27M | -13.10M | -9.99M | -6.87M |
| Cash from Investing | 13.91M | 8.54M | 3.16M | 4.99M | 6.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30M | -8.71M | -9.12M | -9.88M | -10.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53M | -5.53M | -5.53M | -5.52M | -5.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.60M | -6.65M | -6.69M | -6.78M | -6.87M |
| Foreign Exchange rate Adjustments | -11.10K | 18.70K | 48.60K | -6.90K | -62.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06M | -887.40K | -6.84M | -3.64M | -440.40K |