163 — Emperor International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.34bn
- HK$21.99bn
- HK$1.76bn
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3,670 | -1,075 | -831 | -2,299 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,425 | 1,265 | 1,044 | 2,541 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 246 | 356 | 1,145 | 437 | — |
| Capital Expenditures | -125 | -28.7 | -29.2 | -26.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -1,124 | -869 | 2,649 | 1,709 | — |
| Financing Cash Flow Items | -534 | -178 | 1,000 | -53.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191 | 283 | -5,266 | -1,064 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -700 | -225 | -1,466 | 1,058 | — |