Emperor Culture Group Limited (HKG: 0491)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0050 (13.16%)
Sep 27, 2024, 3:47 PM HKT
Emperor Culture Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | - | -329.94 | -201.38 | -219.78 | -342.18 | Upgrade
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| Depreciation & Amortization | - | - | 212.64 | 207.48 | 179.85 | 147.51 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 41.89 | - | - | 1.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 144.61 | 40.75 | - | 92.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.01 | -0.07 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 25.62 | 3.32 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.36 | - | 1.66 | - | Upgrade
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| Other Operating Activities | - | - | -82.93 | -72.54 | 18.54 | 36.4 | Upgrade
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| Change in Accounts Receivable | - | - | -7.49 | -8.03 | -7.19 | 2.08 | Upgrade
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| Change in Inventory | - | - | -0.73 | -0.19 | 0.49 | -1.49 | Upgrade
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| Change in Accounts Payable | - | - | 57.81 | 16.14 | 13.22 | 9.24 | Upgrade
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| Change in Unearned Revenue | - | - | -0.15 | 5.43 | 2.72 | 4.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3.07 | 1.56 | 6.7 | -0.36 | Upgrade
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| Operating Cash Flow | - | - | 69.84 | -7.83 | -2.13 | 112.53 | Upgrade
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| Capital Expenditures | - | - | -30.82 | -56.53 | -73.19 | -346.05 | Upgrade
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| Cash Acquisitions | - | - | - | 8.9 | - | - | Upgrade
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| Divestitures | - | - | -0.33 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -33.4 | -16.42 | 0.07 | 0.25 | Upgrade
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| Investing Cash Flow | - | - | -64.54 | -64.05 | -73.11 | -345.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13 | 5 | 4.02 | Upgrade
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| Long-Term Debt Issued | - | - | 117 | 202 | 131 | 144 | Upgrade
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| Total Debt Issued | - | - | 117 | 215 | 136 | 148.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.71 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -95.38 | -68.34 | -20.21 | -12.34 | Upgrade
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| Total Debt Repaid | - | - | -95.38 | -68.34 | -23.92 | -12.34 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 21.62 | 146.67 | 112.08 | 135.69 | Upgrade
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| Other Financing Activities | - | - | -59.2 | -13.58 | -22.3 | -25.7 | Upgrade
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| Financing Cash Flow | - | - | -37.58 | 133.08 | 89.78 | 109.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3.14 | -0.65 | 1.7 | -2.55 | Upgrade
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| Net Cash Flow | - | - | -35.43 | 60.55 | 16.23 | -125.84 | Upgrade
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| Free Cash Flow | - | - | 39.02 | -64.36 | -75.32 | -233.52 | Upgrade
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| Free Cash Flow Margin | - | - | 8.55% | -20.98% | -39.04% | -184.98% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.01 | -0.02 | -0.02 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | 59.2 | 13.58 | 22.3 | 25.7 | Upgrade
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| Levered Free Cash Flow | - | - | -3.61 | 53.32 | -18.72 | -354.85 | Upgrade
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| Unlevered Free Cash Flow | - | - | 49.75 | 92.66 | 19.47 | -323.73 | Upgrade
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| Change in Net Working Capital | 18.91 | 18.91 | 0.67 | -59.54 | -24.67 | -11.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.