Eminence Enterprise Limited (HKG:0616)
Hong Kong
· Delayed Price · Currency is HKD 0.0760
+0.0020 (2.63%)
Jun 20, 2025, 3:59 PM HKT
Eminence Enterprise 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 | -298.25 | -213.15 | 63.57 | 116.45 | -180.79 | -206.19 | Upgrade
|
| Depreciation & Amortization | 3.09 | 3.17 | 3.35 | 3.59 | 3.87 | 3.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | -0.38 | - | -57.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.53 | 4.53 | 13.45 | 32.83 | -18.98 | 21.85 | Upgrade
|
| Asset Writedown | -57.01 | -57.01 | -78.78 | -62.3 | 18.57 | 66.93 | Upgrade
|
| Income (Loss) on Equity Investments | -0.14 | -0.14 | -0.11 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 37.25 | 37.25 | 70.41 | 17.81 | -67.13 | -69.95 | Upgrade
|
| Change in Accounts Payable | -12.09 | 8.48 | -3.72 | -16.67 | 8.99 | -14.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.5 | 21.7 | 31.77 | 11.07 | 115.15 | -2.02 | Upgrade
|
| Other Operating Activities | 269.38 | 167.32 | -48.66 | -65.16 | 167.41 | 192.57 | Upgrade
|
| Operating Cash Flow | -258.98 | -388.99 | -115.15 | -108.92 | -98.53 | -377.56 | Upgrade
|
| Acquisition of Real Estate Assets | -0.67 | -0.68 | -0.56 | -2.45 | -19.53 | -11.04 | Upgrade
|
| Sale of Real Estate Assets | 150.91 | 277.75 | 292.4 | 20.45 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 150.24 | 277.07 | 291.84 | 18 | -19.53 | -11.04 | Upgrade
|
| Cash Acquisition | - | - | -129.35 | - | -191.81 | -500.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.85 | -12.59 | 28.18 | -38.91 | 1.55 | 2.39 | Upgrade
|
| Other Investing Activities | 9.01 | 9.3 | 5.17 | 6.11 | 7.83 | 9.29 | Upgrade
|
| Investing Cash Flow | 90.11 | 243.78 | 193.4 | -32.09 | -192.03 | -139.2 | Upgrade
|
| Long-Term Debt Issued | - | 306.8 | 564.3 | 980.56 | 617.81 | 655.24 | Upgrade
|
| Long-Term Debt Repaid | - | -113.67 | -349.33 | -835.75 | -537.15 | -230.51 | Upgrade
|
| Net Debt Issued (Repaid) | -29.35 | 193.13 | 214.97 | 144.81 | 80.66 | 424.73 | Upgrade
|
| Issuance of Common Stock | 41.88 | 24.75 | 59.18 | - | - | 359.92 | Upgrade
|
| Other Financing Activities | -121.58 | -115.59 | -82.36 | -34.23 | -37.41 | -50.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -11.38 | 1.87 | 0.27 | 1.81 | -1.04 | Upgrade
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| Net Cash Flow | -277.53 | -54.29 | 271.9 | -30.16 | -245.51 | 216.19 | Upgrade
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| Cash Interest Paid | 121.08 | 115.09 | 74.18 | 34.23 | 37.41 | 46.33 | Upgrade
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| Cash Income Tax Paid | 33.01 | 33.01 | 27.52 | 3.44 | 1.97 | 2.08 | Upgrade
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| Levered Free Cash Flow | -334.52 | -202.22 | -377.74 | -296.3 | -186.96 | -522.68 | Upgrade
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| Unlevered Free Cash Flow | -282.78 | -167.8 | -363.37 | -283.5 | -169.04 | -502.95 | Upgrade
|
| Change in Net Working Capital | 230.4 | 87.45 | 369.91 | 308.93 | 124.83 | 433.6 | Upgrade
|
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.