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    163 — Emperor International Holdings Cashflow Statement

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    Annual cashflow statement for Emperor International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,670-1,075-831-2,299-2,086
    Depreciation
    Non-Cash Items4,4251,2651,0982,5412,652
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-710-34.968231.4-197
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2463561,145437536
    Capital Expenditures-125-28.7-29.2-26.6-6.36
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-999-8412,6781,7362,183
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,124-8692,6491,7092,176
    Financing Cash Flow Items-534-1781,000-53.3-406
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities191283-5,266-1,064-3,525
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-700-225-1,4661,058-832