717 — Emperor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$626.90m
- -HK$1.77bn
- HK$729.87m
- 73
- 99
- 24
- 77
Annual cashflow statement for Emperor Capital, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -542 | -291 | -161 | 66.1 | 147 |
| Depreciation | |||||
| Non-Cash Items | 468 | 190 | 70.6 | -132 | -174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,221 | 558 | 457 | 542 | 1,025 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,160 | 471 | 376 | 481 | 1,002 |
| Capital Expenditures | -0.274 | -7.69 | -3.43 | -4.12 | -0.387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.53 | 0 | 0.026 | -0.598 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.274 | -4.17 | -3.43 | -4.1 | -0.985 |
| Financing Cash Flow Items | -75.7 | -19 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,988 | -470 | -231 | -219 | -8.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -3.27 | 141 | 259 | 993 |