Emperor Capital Group Limited (HKG:0717)

Emperor Capital Group Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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