296 — Emperor Entertainment Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- HK$295.93m
- HK$582.62m
- HK$836.96m
Annual cashflow statement for Emperor Entertainment Hotel, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -304 | -725 | -181 | 35.4 | -279 |
| Depreciation | |||||
| Non-Cash Items | -21.5 | 400 | -61.9 | 1.99 | 323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | 6.89 | 64.8 | -27 | 17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -233 | -161 | -47.7 | 148 | 190 |
| Capital Expenditures | -20.2 | -11.4 | -14.5 | -22.2 | -28.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -363 | -902 | -223 | 95.1 | -216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -913 | -237 | 72.9 | -244 |
| Financing Cash Flow Items | -1.09 | -3.27 | -0.974 | -0.948 | -1.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -116 | -5.72 | -1.3 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -702 | -1,190 | -291 | 219 | -73.8 |