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Public company info - Hong Kong Economic Times Holdings Ltd. , 00423.HK
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Hong Kong Economic Times Holdings Ltd., 00423.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 114,641 162,290 164,228 101,170 130,929 108,807 160,138 135,046 58,669 1,798 93,655 225,309 165,083 129,116 191,796 156,842 139,552 115,263
Net Cash Flow from Return on Investments & Servicing of Finance -37,728 -28,441 -33,620 -32,023 -26,176 -36,192 -28,692 -25,601 -21,758 -30,200 -85,443 -52,333 -34,951 -51,372 -38,445 -31,736 -11,737 -7,043
　Interest Received 1,327 2,269 4,047 2,785 2,191 3,381 8,058 7,732 7,491 2,752 5,536 4,467 1,966 5,600 9,031 6,948 7,880 13
　Interest Paid -211 -498 -701 0 -33 -449 -1,829 -2,681 -2,829 -2,720 0 0 0 0 0 -1,135 -3,476 -556
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 201 0 0 0 0 0
　Dividend Paid -38,844 -30,212 -36,966 -34,808 -28,334 -39,124 -34,726 -30,493 -26,177 -29,794 -90,979 -56,800 -37,118 -56,972 -47,476 -37,549 -16,141 -6,500
　Others 0 0 0 0 0 0 -195 -159 -243 -438 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,198 -13,193 -14,921 -20,168 -16,694 -14,034 -3,922 -14,947 -10,490 -16,134 -19,683 -35,676 -12,646 -14,305 -21,230 -19,409 -20,292 -14,518
Net Cash Flow from Investing Activities 91,030 -96,040 -56,172 -40,016 -33,762 -25,678 -47,555 -139,541 -128,969 40,257 4,841 -123,477 -21,109 -302,502 -59,817 -26,621 -99,200 -54,466
　Additions to Fixed Assets -53,412 -19,925 -19,751 -22,765 -22,720 -20,596 -18,192 -111,771 -14,018 -87,688 -84,903 -85,466 -8,471 -14,602 -54,649 -23,654 -75,736 -54,790
　Disposal of Fixed Assets 67 467 10 91 54 1,086 215 285 1,295 114,884 54,929 191 18,302 227 297 461 580 324
　Increase in Investments 0 0 0 0 -136,616 0 0 0 0 0 -218,157 -68,113 0 -8,080 -3,500 0 -24,044 0
　Decrease in Investments 0 0 0 0 0 0 0 0 16,575 0 67,384 4,006 0 4,114 0 0 0 0
　Net Cash Flow with Related Parties -280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,839 -61,224
　Others 144,655 -76,582 -36,431 -17,342 125,520 -6,168 -29,578 -28,055 -132,821 13,061 185,588 25,905 -30,940 -284,161 -1,965 -3,428 13,839 61,224
Net Cash Flow before Financing Activities 152,745 24,616 59,515 8,963 54,297 32,903 79,969 -45,043 -102,548 -4,279 -6,630 13,823 96,377 -239,063 72,304 79,076 8,323 39,236
Net Cash Flow from Financing Activities -18,319 -17,966 -21,242 0 0 -30,300 -89,943 8,882 -3,532 114,893 0 0 0 0 0 -68,707 172,202 -27,916
　New Loans 0 0 0 0 18,000 0 0 40,400 23,100 276,900 0 0 0 0 0 0 95,577 40,993
　Loans Repayment -18,039 -17,966 -21,242 0 -18,000 -30,300 -89,943 -31,518 -26,632 -162,007 0 0 0 0 0 -68,707 -93,942 -7,685
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184,406 0
　Net Cash Flow with Related Parties -280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,839 -61,224
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 134,426 6,650 38,273 8,963 54,297 2,603 -9,974 -36,161 -106,080 110,614 -6,630 13,823 96,377 -239,063 72,304 10,369 180,525 11,320
Cash & Cash Equivalents at Beginning of Year 422 220,525 182,959 174,764 119,023 117,344 136,255 172,367 278,559 167,922 174,192 160,384 63,207 302,270 229,966 219,597 39,072 27,752
Net Cash Flow due to Change in Exchange Rate/Others 227,917 742 -707 -768 1,444 -924 -8,937 49 -112 23 360 -15 800 0 0 0 0 0
Cash & Cash Equivalents at End of Year 362,765 227,917 220,525 182,959 174,764 119,023 117,344 136,255 172,367 278,559 167,922 174,192 160,384 63,207 302,270 229,966 219,597 39,072
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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