163 — Emperor International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$606.80m
- HK$14.67bn
- HK$1.94bn
Annual cashflow statement for Emperor International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -831 | -2,299 | -2,086 | -2,578 | -2,497 |
| Depreciation | |||||
| Non-Cash Items | 1,098 | 2,541 | 2,652 | 2,763 | 2,846 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 682 | 31.4 | -197 | 915 | 1,967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,145 | 437 | 536 | 1,179 | 2,340 |
| Capital Expenditures | -29.2 | -26.6 | -6.36 | -5.53 | -7.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,678 | 1,736 | 2,183 | 428 | 1,015 |
| 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 | 2,649 | 1,709 | 2,176 | 423 | 1,008 |
| Financing Cash Flow Items | 1,000 | -53.3 | -406 | -607 | -620 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,266 | -1,064 | -3,525 | -2,455 | -2,696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,466 | 1,058 | -832 | -840 | 630 |