491 — Emperor Culture Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$134.96m
- HK$1.82bn
- HK$456.20m
- 16
- 51
- 20
- 15
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -134 | -354 | -228 | -218 | -317 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 49.9 | 142 | 28.4 | -12.5 | 116 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | 177 | 17.7 | 15.6 | 58.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.3 | 113 | -2.13 | -7.83 | 69.8 |
Capital Expenditures | -111 | -346 | -73.2 | -56.5 | -30.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 50.6 | 0.246 | 0.074 | -7.52 | -33.7 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60.1 | -346 | -73.1 | -64 | -64.5 |
Financing Cash Flow Items | -12.7 | -23.7 | -26 | -13.6 | -59.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.718 | 110 | 89.8 | 133 | -37.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -97.7 | -126 | 16.2 | 60.6 | -35.4 |