Emperor International Holdings Limited (HKG:0163)

HKG:0163 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	-2,047	-2,142	-469.33	-767.45
Depreciation & Amortization	-	167	163.63	196.66	201.24
Gain (Loss) on Sale of Assets	-	0.05	-213.33	-0.42	0.21
Gain (Loss) on Sale of Investments	-	-	-	-	-3.27
Asset Writedown	-	1,318	1,773	703.78	1,211
Income (Loss) on Equity Investments	-	13.02	19.08	41.96	54.33
Change in Accounts Receivable	-	-78.44	226.13	482.51	169.53
Change in Accounts Payable	-	140.22	-67.59	24.98	-100.06
Other Operating Activities	-	1,261	804.46	-12.4	-413.31
Operating Cash Flow	-	535.71	437.12	1,145	356.35
Operating Cash Flow Growth	-	22.55%	-61.84%	221.44%	44.91%
Acquisition of Real Estate Assets	-	-12.7	-62.02	-153.16	-495.05
Sale of Real Estate Assets	-	138.88	1.79	185.62	0.31
Net Sale / Acq. of Real Estate Assets	-	126.19	-60.23	32.47	-494.74
Investment in Marketable & Equity Securities	-	41.89	-91.45	1,067	-472.91
Other Investing Activities	-	65.13	29.03	54.28	9.55
Investing Cash Flow	-	2,176	1,709	2,649	-869.47
Short-Term Debt Issued	-	842.68	737.88	1,573	557.39
Long-Term Debt Issued	-	7,358	5,655	7,930	8,140
Total Debt Issued	-	8,200	6,393	9,504	8,697
Short-Term Debt Repaid	-	-744.59	-1,035	-372.26	-115.61
Long-Term Debt Repaid	-	-9,711	-5,553	-13,690	-7,390
Total Debt Repaid	-	-10,456	-6,588	-14,062	-7,506
Net Debt Issued (Repaid)	-	-2,255	-195.16	-4,558	1,192
Common Dividends Paid	-	-22.07	-77.23	-99.29	-172.85
Other Financing Activities	-	-1,248	-791.17	-571.74	-735.46
Foreign Exchange Rate Adjustments	-	-18.31	-24.34	6.28	4.81
Net Cash Flow	-	-831.68	1,058	-1,466	-225
Cash Interest Paid	-	1,248	786.76	529.39	690.89
Cash Income Tax Paid	-	19.66	-0.1	2.62	107.44
Levered Free Cash Flow	-	-238.1	477.32	2,856	-2,222
Unlevered Free Cash Flow	-	322.52	889.17	3,083	-1,974
Change in Net Working Capital	-1,493	-100.54	-787.16	-2,776	2,381

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.