Emperor Capital Group Limited (HKG:0717)
Hong Kong · Delayed Price · Currency is HKD 0.0690
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT
Emperor Capital Group Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 129.77 | 146.94 | 66.36 | -160.64 | -299.23 | -576.09 |
Depreciation & Amortization, Total | 6.8 | 4.8 | 5.44 | 8.52 | 13.98 | 13.55 |
Gain (Loss) On Sale of Investments | - | - | - | - | 0.11 | - |
Change in Accounts Receivable | 52.09 | 52.09 | -197.57 | -26.24 | 835.36 | 2,289 |
Change in Accounts Payable | 344.5 | 344.5 | 212.87 | -115.48 | -340.28 | 273.9 |
Change in Other Net Operating Assets | 385.65 | 385.65 | 261 | 273.26 | -303.72 | 164.74 |
Other Operating Activities | 5.97 | 25.08 | -25.72 | -23.12 | -24.98 | 47.95 |
Operating Cash Flow | 967.98 | 1,002 | 481.3 | 375.7 | 471.33 | 3,160 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.39 | -0.39 | -4.12 | -3.43 | -7.69 | -0.27 |
Cash Acquisitions | -0.6 | -0.6 | - | - | - | - |
Investment in Securities | - | - | - | - | 3.53 | - |
Investing Cash Flow | -656.58 | -0.99 | -4.1 | -3.43 | -4.17 | -0.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 840 | 3,210 | 5,360 | 3,470 |
Total Debt Issued | - | - | 840 | 3,210 | 5,360 | 3,470 |
Short-Term Debt Repaid | - | - | -1,050 | -3,430 | -5,800 | -6,371 |
Long-Term Debt Repaid | - | -8.21 | -8.69 | -10.8 | -11.39 | -11.35 |
Lease Payments | -8.21 | -8.21 | -8.69 | -10.8 | -11.39 | -11.35 |
Total Debt Repaid | -8.21 | -8.21 | -1,059 | -3,441 | -5,811 | -6,382 |
Net Debt Issued (Repaid) | -8.21 | -8.21 | -218.69 | -230.8 | -451.39 | -2,912 |
Other Financing Activities | 0.12 | - | - | - | -19.04 | -75.69 |
Financing Cash Flow | -8.09 | -8.21 | -218.69 | -230.8 | -470.43 | -2,988 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 303.31 | 993.07 | 258.52 | 141.47 | -3.27 | 172.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 967.6 | 1,002 | 477.18 | 372.26 | 463.64 | 3,160 |
Free Cash Flow Growth | 17.49% | 109.96% | 28.18% | -19.71% | -85.33% | - |
Free Cash Flow Margin | 196.23% | 153.60% | 125.93% | 162.79% | 276.13% | 973.58% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.07 | 0.06 | 0.07 | 0.47 |
Free Cash Flow After Leases | 959.39 | 993.66 | 468.49 | 361.47 | 452.25 | 3,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.51 | 0.51 | 3.54 | 14.3 | 30.34 | 92.2 |
Cash Income Tax Paid | - | -8.3 | 4.91 | -1.26 | 24.46 | 10.48 |