tiprankstipranks
Trending News
More News >
Hong Kong Economic Times Holdings (HKGEF)
:HKGEF
US Market
Advertisement

Hong Kong Economic Times Holdings (HKGEF) Cash flow

Compare
23 Followers

Hong Kong Economic Times Holdings Cash Flow

HKGEF's free cash flow for Q4 2025 was HK$25.79M. For the 2025 fiscal year, HKGEF's free cash flow was decreased by HK$-3.48M and operating cash flow was HK$35.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
HK$ -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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis