163 — Emperor International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.27bn
- HK$21.59bn
- HK$1.21bn
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 | 3,493 | -3,670 | -1,075 | -831 | -2,299 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,850 | 4,425 | 1,265 | 1,044 | 2,541 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -454 | -710 | -34.9 | 682 | 31.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,365 | 246 | 356 | 1,145 | 437 |
Capital Expenditures | -83.3 | -125 | -28.7 | -29.2 | -26.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 343 | -999 | -841 | 2,678 | 1,736 |
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 | 259 | -1,124 | -869 | 2,649 | 1,709 |
Financing Cash Flow Items | -811 | -534 | -178 | 1,000 | -53.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,347 | 191 | 283 | -5,266 | -1,064 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 269 | -700 | -225 | -1,466 | 1,058 |