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Emperor Culture Group Limited (HKG:0491)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0220
-0.0010 (-4.35%)
Nov 9, 2026, 3:54 PM HKT

Emperor Culture Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.26-141.65-715.15-329.94-201.38
Depreciation & Amortization
75.7692.58195.59212.64207.48
Loss (Gain) From Sale of Assets
3.453.09-0.0341.89-
Asset Writedown & Restructuring Costs
-51.4416.03427.77144.6140.75
Loss (Gain) From Sale of Investments
---0.07--1.01
Loss (Gain) on Equity Investments
-7.8141.8625.623.32
Provision & Write-off of Bad Debts
----0.36-
Other Operating Activities
33.4848.7767.94-82.93-72.54
Change in Accounts Receivable
-3.64-1.24-4.66-7.49-8.03
Change in Inventory
0.34-0.06-0.03-0.73-0.19
Change in Accounts Payable
-11.12-23.38-11.9857.8116.14
Change in Unearned Revenue
-0.018.141.88-0.155.43
Change in Other Net Operating Assets
-4.4522.63-18.793.071.56
Operating Cash Flow
46.446.39-12.9369.84-7.83
Operating Cash Flow Growth
0.04%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18.61-30.4-42.27-30.82-56.53
Sale of Property, Plant & Equipment
0.952.140.22--
Cash Acquisitions
----8.9
Divestitures
----0.33-
Other Investing Activities
0.07-0.99-43.76-33.4-16.42
Investing Cash Flow
-17.6-29.25-85.81-64.54-64.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----13
Long-Term Debt Issued
3553246117202
Total Debt Issued
3553246117215
Short-Term Debt Repaid
--17.03-3--
Long-Term Debt Repaid
-37.55-38.03-86-95.38-68.34
Lease Payments
-37.55-38.03-86-95.38-36.45
Total Debt Repaid
-37.55-55.06-89-95.38-68.34
Net Debt Issued (Repaid)
-2.55-2.0615721.62146.67
Other Financing Activities
-40.92-50.67-55.26-59.2-13.58
Financing Cash Flow
-43.47-52.73101.75-37.58133.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.760.78-0.36-3.14-0.65
Net Cash Flow
-13.9-34.822.65-35.4360.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
27.7915.98-55.239.02-64.36
Free Cash Flow Growth
73.89%----
Free Cash Flow Margin
5.43%3.33%-11.16%8.55%-20.98%
Free Cash Flow Per Share
0.010.01-0.020.01-0.02
Levered Free Cash Flow
-26.36-50.25-46.24-3.6153.32
Unlevered Free Cash Flow
25.7514.5618.3449.7592.66
Free Cash Flow After Leases
-9.76-22.04-141.19-56.36-100.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
40.9250.6755.2659.213.58
Change in Working Capital
-18.886.09-33.5858.315.55