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 | -165.86% | -81.20% | 246.15% | 18,295.81% | 98.49% |
| Total Depreciation and Amortization | -22.09% | -20.68% | -19.39% | -12.55% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.36% | -89.31% | -375.78% | -576.96% | -2,143.63% |
| Change in Net Operating Assets | -91.75% | -41.97% | 15.60% | 15.60% | 15.60% |
| Cash from Operations | -586.11% | -183.53% | -147.71% | -121.82% | -103.32% |
| Capital Expenditure | 45.88% | 66.64% | 83.65% | 46.96% | 4.09% |
| Sale of Property, Plant, and Equipment | -99.98% | 0.06% | 1,056,150.00% | 938,188.89% | 843,820.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.34% | 319.38% | -329.02% | -57.46% | 62.64% |
| Cash from Investing | 103.88% | 97.11% | 72.19% | 150.21% | 131.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.93% | 21.13% | 20.38% | 15.19% | 10.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.32% | -0.26% | -2.82% | -5.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.98% | 4.25% | 4.53% | 1.56% | -1.45% |
| Foreign Exchange rate Adjustments | 82.18% | 147.83% | 405.66% | 85.56% | 21.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,248.71% | -227.30% | -472.17% | 57.02% | 97.65% |