Media & Entertainment » Printing & Publishing | Hong Kong Economic Times Holdings Ltd.

Hong Kong Economic Times Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,038.00
54,666.00
71,195.00
46,618.00
90,172.00
91,777
Depreciation, Depletion & Amortization
56,235.00
58,574.00
59,314.00
58,743.00
54,654.00
52,829
Other Funds
281.00
281.00
198.00
280.00
280.00
16,942
Funds from Operations
82,782.00
100,967.00
136,757.00
93,351.00
130,555.00
127,664
Changes in Working Capital
30,184.00
24,171.00
25,493.00
4,354.00
14,162.00
43,877
Net Operating Cash Flow
52,598.00
125,138.00
162,250.00
97,705.00
116,393.00
83,787
Capital Expenditures
14,018.00
50,925.00
22,517.00
20,721.00
24,513.00
Sale of Fixed Assets & Businesses
1,295.00
285.00
215.00
1,086.00
54.00
Purchase/Sale of Investments
121,115.00
85,581.00
25,253.00
9,226.00
128,988.00
Net Investing Cash Flow
128,969.00
139,541.00
47,555.00
25,649.00
32,087.00
Cash Dividends Paid - Total
25,896.00
30,212.00
34,528.00
38,844.00
28,054.00
Issuance/Reduction of Debt, Net
3,532.00
8,882.00
89,943.00
30,300.00
-
Net Financing Cash Flow
29,709.00
21,611.00
124,669.00
69,424.00
28,334.00
Net Change in Cash
106,192.00
36,112.00
18,911.00
1,708.00
57,416.00
Free Cash Flow
38,580.00
74,213.00
139,733.00
76,984.00
91,880.00
Net Assets from Acquisitions
-
-
-
-
136,616.00
Other Sources
4,869.00
-
-
-
-
Exchange Rate Effect
112.00
98.00
8,937.00
924.00
1,444.00
Other Uses
-
3,320.00
-
15,240.00
-

About Hong Kong Economic Times Holdings

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Address
6th Floor, Kodak House II
Hong Kong
Hong Kong
Employees -
Website http://www.hketgroup.com
Updated 07/08/2019
Hong Kong Economic Times Holdings Ltd. engages in the multi-media business. It operates through the following segments: Media; Financial News Agency, Information, and Solutions; Recruitment Advertising and Training; and Lifestyle Platforms. The Media segment handles the printing and publication of newspapers, magazines and books.

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