Emperor International Holdings Limited (HKG:0163)
Hong Kong · Delayed Price · Currency is HKD 0.1490
+0.0010 (0.68%)
Jul 31, 2026, 4:08 PM HKT
HKG:0163 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,463 | -4,743 | -2,047 | -2,142 | -469.33 |
Depreciation & Amortization | 24.46 | 79.25 | 167 | 163.63 | 196.66 |
Gain (Loss) on Sale of Assets | 0 | -19.83 | 0.05 | -213.33 | -0.42 |
Asset Writedown | 2,057 | 1,804 | 1,318 | 1,773 | 703.78 |
Income (Loss) on Equity Investments | -56.22 | -188.63 | 13.02 | 19.08 | 41.96 |
Change in Accounts Receivable | -206.01 | -175.31 | -78.44 | 226.13 | 482.51 |
Change in Accounts Payable | -115.67 | 239 | 140.22 | -67.59 | 24.98 |
Other Operating Activities | 808.15 | 3,325 | 1,261 | 804.46 | -12.4 |
Operating Cash Flow | 2,340 | 1,179 | 535.71 | 437.12 | 1,145 |
Operating Cash Flow Growth | 98.48% | 120.09% | 22.55% | -61.84% | 221.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -12.73 | -39.05 | -12.7 | -62.02 | -153.16 |
Sale of Real Estate Assets | 1,464 | 363.87 | 138.88 | 1.79 | 185.62 |
Net Sale / Acq. of Real Estate Assets | 1,451 | 324.82 | 126.19 | -60.23 | 32.47 |
Investment in Marketable & Equity Securities | 562 | 284.94 | 41.89 | -91.45 | 1,067 |
Other Investing Activities | -1,292 | -279.69 | 65.13 | 29.03 | 54.28 |
Investing Cash Flow | 1,008 | 422.89 | 2,176 | 1,709 | 2,649 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 104.15 | 394.65 | 842.68 | 737.88 | 1,573 |
Long-Term Debt Issued | - | 1,257 | 7,358 | 5,655 | 7,930 |
Total Debt Issued | 104.15 | 1,651 | 8,200 | 6,393 | 9,504 |
Short-Term Debt Repaid | -0.84 | -299.89 | -744.59 | -1,035 | -372.26 |
Long-Term Debt Repaid | -2,078 | -3,253 | -9,711 | -5,553 | -13,690 |
Total Debt Repaid | -2,078 | -3,553 | -10,456 | -6,588 | -14,062 |
Net Debt Issued (Repaid) | -1,974 | -1,901 | -2,255 | -195.16 | -4,558 |
Issuance of Common Stock | - | 456.25 | - | - | - |
Common Dividends Paid | - | -11.03 | -22.07 | -77.23 | -99.29 |
Other Financing Activities | -721.67 | -998.7 | -1,248 | -791.17 | -571.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -21.94 | 13.17 | -18.31 | -24.34 | 6.28 |
Net Cash Flow | 630.3 | -839.86 | -831.68 | 1,058 | -1,466 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 350.4 | 803.54 | -260.14 | 477.32 | 2,856 |
Unlevered Free Cash Flow | 812.38 | 1,488 | 299.89 | 889.17 | 3,083 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 721.67 | 993.65 | 1,248 | 786.76 | 529.39 |
Cash Income Tax Paid | 3.31 | 7.87 | 19.66 | -0.1 | 2.62 |
Change in Working Capital | 1,970 | 922.95 | -177.61 | 31.27 | 684.3 |