296 — Emperor Entertainment Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- HK$475.40m
- HK$707.05m
- HK$789.26m
- 72
- 91
- 15
- 66
Annual cashflow statement for Emperor Entertainment Hotel, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207 | -304 | -725 | -181 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | -54.8 | -21.5 | 400 | -61.9 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | -21.7 | 6.89 | 64.8 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314 | -233 | -161 | -47.7 | 148 |
| Capital Expenditures | -75.4 | -20.2 | -11.4 | -14.5 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | -363 | -902 | -223 | 95.1 |
| 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 | -236 | -383 | -913 | -237 | 72.9 |
| Financing Cash Flow Items | -8.23 | -1.09 | -3.27 | -0.974 | -0.948 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -85.9 | -116 | -5.72 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.8 | -702 | -1,190 | -291 | 219 |