Emperor International Holdings Limited (HKG:0163)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
+0.0080 (4.17%)
Apr 25, 2025, 2:55 PM HKT
HKG:0163 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -4,751 | -2,047 | -2,142 | -469.33 | -767.45 | -3,644 | Upgrade
|
| Depreciation & Amortization | 151.02 | 167 | 163.63 | 196.66 | 201.24 | 201.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -213.33 | -0.42 | 0.21 | -639.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3.27 | 4.01 | Upgrade
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| Asset Writedown | 1,318 | 1,318 | 1,773 | 703.78 | 1,211 | 4,130 | Upgrade
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| Income (Loss) on Equity Investments | 13.02 | 13.02 | 19.08 | 41.96 | 54.33 | -65.23 | Upgrade
|
| Change in Accounts Receivable | -78.44 | -78.44 | 226.13 | 482.51 | 169.53 | 114.51 | Upgrade
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| Change in Accounts Payable | 140.22 | 140.22 | -67.59 | 24.98 | -100.06 | -150.69 | Upgrade
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| Other Operating Activities | 3,776 | 1,261 | 804.46 | -12.4 | -413.31 | 936.51 | Upgrade
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| Operating Cash Flow | 329.49 | 535.71 | 437.12 | 1,145 | 356.35 | 245.92 | Upgrade
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| Operating Cash Flow Growth | -58.93% | 22.55% | -61.84% | 221.44% | 44.91% | -81.98% | Upgrade
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| Acquisition of Real Estate Assets | -12.7 | -12.7 | -62.02 | -153.16 | -495.05 | -1,674 | Upgrade
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| Sale of Real Estate Assets | 138.88 | 138.88 | 1.79 | 185.62 | 0.31 | 21.1 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 126.19 | 126.19 | -60.23 | 32.47 | -494.74 | -1,653 | Upgrade
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| Investment in Marketable & Equity Securities | 41.89 | 41.89 | -91.45 | 1,067 | -472.91 | -364.33 | Upgrade
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| Other Investing Activities | -1,732 | 65.13 | 29.03 | 54.28 | 9.55 | 204.33 | Upgrade
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| Investing Cash Flow | 379.21 | 2,176 | 1,709 | 2,649 | -869.47 | -1,124 | Upgrade
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| Short-Term Debt Issued | - | 842.68 | 737.88 | 1,573 | 557.39 | 46.59 | Upgrade
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| Long-Term Debt Issued | - | 7,358 | 5,655 | 7,930 | 8,140 | 9,421 | Upgrade
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| Total Debt Issued | 8,200 | 8,200 | 6,393 | 9,504 | 8,697 | 9,468 | Upgrade
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| Short-Term Debt Repaid | - | -744.59 | -1,035 | -372.26 | -115.61 | -7.2 | Upgrade
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| Long-Term Debt Repaid | - | -9,711 | -5,553 | -13,690 | -7,390 | -7,873 | Upgrade
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| Total Debt Repaid | -10,456 | -10,456 | -6,588 | -14,062 | -7,506 | -7,880 | Upgrade
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| Net Debt Issued (Repaid) | -2,255 | -2,255 | -195.16 | -4,558 | 1,192 | 1,587 | Upgrade
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| Common Dividends Paid | -22.07 | -22.07 | -77.23 | -99.29 | -172.85 | -360.4 | Upgrade
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| Other Financing Activities | 1,272 | -1,248 | -791.17 | -571.74 | -735.46 | -1,036 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.83 | -18.31 | -24.34 | 6.28 | 4.81 | -13.52 | Upgrade
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| Net Cash Flow | -295.45 | -831.68 | 1,058 | -1,466 | -225 | -700.36 | Upgrade
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| Cash Interest Paid | 1,248 | 1,248 | 786.76 | 529.39 | 690.89 | 964.78 | Upgrade
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| Cash Income Tax Paid | 19.66 | 19.66 | -0.1 | 2.62 | 107.44 | 33.28 | Upgrade
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| Levered Free Cash Flow | -966.32 | -238.1 | 477.32 | 2,856 | -2,222 | -2,123 | Upgrade
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| Unlevered Free Cash Flow | -438.93 | 322.52 | 889.17 | 3,083 | -1,974 | -1,715 | Upgrade
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| Change in Net Working Capital | 549.78 | -100.54 | -787.16 | -2,776 | 2,381 | 2,125 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.