Hong Kong Economic Times Holdings (HKGEF) Cash flow

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Hong Kong Economic Times Holdings Cash Flow

HKGEF's free cash flow for Q2 2026 was HK$-21.76M. For the 2026 fiscal year, HKGEF's free cash flow was decreased by HK$-3.48M and operating cash flow was HK$-19.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -17.59M	HK$ -2.59M	HK$ 82.97M	HK$ 100.56M	HK$ 150.87M
Investing Cash Flow	HK$ 108.25M	HK$ 53.42M	HK$ -176.47M	HK$ 91.03M	HK$ -96.04M
Financing Cash Flow	HK$ -51.46M	HK$ -53.80M	HK$ -53.12M	HK$ -57.16M	HK$ -48.18M
End Cash Position	HK$ 251.16M	HK$ 212.05M	HK$ 215.51M	HK$ 362.76M	HK$ 227.92M
Free Cash Flow	HK$ -31.00M	HK$ -27.52M	HK$ 56.94M	HK$ 47.15M	HK$ 130.67M

Currency in HKD