296 — Emperor Entertainment Hotel Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$487.28m
- HK$809.98m
- HK$291.12m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 367 | 207 | -304 | -725 | -181 |
Depreciation | |||||
Non-Cash Items | -46.3 | -54.8 | -21.5 | 400 | -61.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.53 | 43.6 | -21.7 | 6.89 | 64.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 432 | 314 | -233 | -161 | -47.7 |
Capital Expenditures | -87 | -75.4 | -20.2 | -11.4 | -14.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.19 | -160 | -363 | -902 | -223 |
Acquisition 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 | -82.8 | -236 | -383 | -913 | -237 |
Financing Cash Flow Items | -627 | -8.23 | -1.09 | -3.27 | -0.974 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -810 | -153 | -85.9 | -116 | -5.72 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -460 | -74.8 | -702 | -1,190 | -291 |