Emperor Culture Group Limited (HKG:0491)
Hong Kong · Delayed Price · Currency is HKD 0.0310
+0.0010 (3.33%)
Apr 29, 2026, 3:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -132.44 | -141.65 | -715.15 | -329.94 | -201.38 | -219.78 |
Depreciation & Amortization | 80.1 | 92.58 | 195.59 | 212.64 | 207.48 | 179.85 |
Loss (Gain) From Sale of Assets | 3.09 | 3.09 | -0.03 | 41.89 | - | - |
Asset Writedown & Restructuring Costs | 16.03 | 16.03 | 427.77 | 144.61 | 40.75 | - |
Loss (Gain) From Sale of Investments | - | - | -0.07 | - | -1.01 | -0.07 |
Loss (Gain) on Equity Investments | 7.81 | 7.81 | 41.86 | 25.62 | 3.32 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.36 | - | 1.66 |
Other Operating Activities | 51.27 | 48.77 | 67.94 | -82.93 | -72.54 | 18.54 |
Change in Accounts Receivable | -1.24 | -1.24 | -4.66 | -7.49 | -8.03 | -7.19 |
Change in Inventory | -0.06 | -0.06 | -0.03 | -0.73 | -0.19 | 0.49 |
Change in Accounts Payable | -23.38 | -23.38 | -11.98 | 57.81 | 16.14 | 13.22 |
Change in Unearned Revenue | 8.14 | 8.14 | 1.88 | -0.15 | 5.43 | 2.72 |
Change in Other Net Operating Assets | 22.63 | 22.63 | -18.79 | 3.07 | 1.56 | 6.7 |
Operating Cash Flow | 45.61 | 46.39 | -12.93 | 69.84 | -7.83 | -2.13 |
Capital Expenditures | -30.4 | -30.4 | -42.27 | -30.82 | -56.53 | -73.19 |
Sale of Property, Plant & Equipment | 2.14 | 2.14 | 0.22 | - | - | - |
Cash Acquisitions | - | - | - | - | 8.9 | - |
Divestitures | - | - | - | -0.33 | - | - |
Other Investing Activities | 10.73 | -0.99 | -43.76 | -33.4 | -16.42 | 0.07 |
Investing Cash Flow | -17.53 | -29.25 | -85.81 | -64.54 | -64.05 | -73.11 |
Short-Term Debt Issued | - | - | - | - | 13 | 5 |
Long-Term Debt Issued | - | 53 | 246 | 117 | 202 | 131 |
Total Debt Issued | 53 | 53 | 246 | 117 | 215 | 136 |
Short-Term Debt Repaid | - | -17.03 | -3 | - | - | -3.71 |
Long-Term Debt Repaid | - | -38.03 | -86 | -95.38 | -68.34 | -20.21 |
Total Debt Repaid | -55.06 | -55.06 | -89 | -95.38 | -68.34 | -23.92 |
Net Debt Issued (Repaid) | -2.06 | -2.06 | 157 | 21.62 | 146.67 | 112.08 |
Other Financing Activities | -28.37 | -50.67 | -55.26 | -59.2 | -13.58 | -22.3 |
Financing Cash Flow | -30.43 | -52.73 | 101.75 | -37.58 | 133.08 | 89.78 |
Foreign Exchange Rate Adjustments | 0.89 | 0.78 | -0.36 | -3.14 | -0.65 | 1.7 |
Net Cash Flow | -1.46 | -34.82 | 2.65 | -35.43 | 60.55 | 16.23 |
Free Cash Flow | 15.21 | 15.98 | -55.2 | 39.02 | -64.36 | -75.32 |
Free Cash Flow Margin | 3.02% | 3.33% | -11.16% | 8.55% | -20.98% | -39.04% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | -0.02 |
Cash Interest Paid | 50.67 | 50.67 | 55.26 | 59.2 | 13.58 | 22.3 |
Levered Free Cash Flow | -56.45 | -50.25 | -46.24 | -3.61 | 53.32 | -18.72 |
Unlevered Free Cash Flow | 1.33 | 14.56 | 18.34 | 49.75 | 92.66 | 19.47 |
Change in Working Capital | 6.09 | 6.09 | -33.58 | 58.3 | 15.55 | 17.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.