491 — Emperor Culture Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.47m
- HK$1.79bn
- HK$480.64m
Annual cashflow statement for Emperor Culture, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -228 | -218 | -317 | -715 | -142 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | -12.5 | 116 | 540 | 89.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | 15.6 | 58.3 | -33.6 | 6.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.13 | -7.83 | 69.8 | -12.9 | 46.4 |
| Capital Expenditures | -73.2 | -56.5 | -30.8 | -42.3 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | -7.52 | -33.7 | -43.5 | 1.15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.1 | -64 | -64.5 | -85.8 | -29.3 |
| Financing Cash Flow Items | -26 | -13.6 | -59.2 | -55.3 | -50.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.8 | 133 | -37.6 | 102 | -52.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 60.6 | -35.4 | 2.65 | -34.8 |