717 — Emperor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$215.71m
- -HK$554.48m
- HK$441.05m
Annual cashflow statement for Emperor Capital, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -230 | -680 | -542 | -291 | -161 |
| Depreciation | |||||
| Non-Cash Items | 103 | 638 | 468 | 190 | 70.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,372 | -1,575 | 3,221 | 558 | 457 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,248 | -1,602 | 3,160 | 471 | 376 |
| Capital Expenditures | -4.7 | -1.07 | -0.274 | -7.69 | -3.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | — | 3.53 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.69 | -1.07 | -0.274 | -4.17 | -3.43 |
| Financing Cash Flow Items | -137 | -150 | -75.7 | -19 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | 550 | -2,988 | -470 | -231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 862 | -1,053 | 172 | -3.27 | 141 |