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Hong Kong Economic Times Holdings Limited (HK:0423)
:0423
Hong Kong Market

Hong Kong Economic Times Holdings (0423) Cash flow

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Hong Kong Economic Times Holdings Cash Flow

HK:0423's free cash flow for Q4 2025 was HK$25.79M. For the 2025 fiscal year, HK:0423's free cash flow was decreased by HK$-3.48M and operating cash flow was HK$35.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -17.59MHK$ -2.59MHK$ 82.97MHK$ 100.56MHK$ 150.87M
Investing Cash Flow
HK$ 108.25MHK$ 53.42MHK$ -176.47MHK$ 91.03MHK$ -96.04M
Financing Cash Flow
HK$ -51.46MHK$ -53.80MHK$ -53.12MHK$ -57.16MHK$ -48.18M
End Cash Position
HK$ 251.16MHK$ 212.05MHK$ 215.51MHK$ 362.76MHK$ 227.92M
Free Cash Flow
HK$ -31.00MHK$ -27.52MHK$ 56.94MHK$ 47.15MHK$ 130.67M
Currency in HKD

Hong Kong Economic Times Holdings Cash Flow