Emperor Capital Group Limited (0717.HK)
HKD 0.06
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HKD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.69 Million | 452.29 Million | 3.34 Billion | -1.59 Billion | 1.24 Billion | -613.91 Million |
| Net Income | -160.63 Million | -299.23 Million | -576.09 Million | -689.74 Million | -258.7 Million | 549.19 Million |
| Depreciation & Amortization | 8.51 Million | 13.98 Million | 13.55 Million | 14.67 Million | 2.77 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.54 Million | 191.35 Million | 2.98 Billion | -2.17 Billion | 1.57 Billion | -572.35 Million |
| Other non-cash items | 396.27 Million | 546.18 Million | 919.82 Million | 1.25 Billion | -68.95 Million | -592.63 Million |
| Investing Cash Flow | -3.43 Million | -4.16 Million | -274 Thousand | -1.07 Million | -4.69 Million | -3.66 Million |
| Investments in PPE | -3.43 Million | -7.69 Million | -274 Thousand | -1.07 Million | -4.69 Million | -4.14 Million |
| Acquisitions | - | 3.52 Million | - | - | 6000.00 | 477 Thousand |
| Investment purchases | - | -7.05 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.52 Million | - | - | - | - |
| Other Investing Activities | - | 3.52 Million | - | - | 6000.00 | 5000.00 |
| Financing Cash Flow | -230.79 Million | -451.39 Million | -2.91 Billion | 699.98 Million | -380.42 Million | 986.49 Million |
| Debt repayment | -220 Million | -440 Million | -2.9 Billion | -711.85 Million | -971.5 Million | -1.32 Billion |
| Dividends payments | - | - | - | - | -43.14 Million | -251.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.79 Million | -11.39 Million | -11.34 Million | 1.41 Billion | 634.21 Million | 2.55 Billion |
| Accounts receivables | 81.08 Million | 288.53 Million | 2.68 Billion | -2.32 Billion | 1.57 Billion | -572.35 Million |
| Accounts payables | -115.47 Million | -340.27 Million | 273.9 Million | 155.26 Million | -271.34 Million | -379.27 Million |
| Inventory | - | - | - | -1.00 | 274.69 Million | 178.02 Million |
| Other working capital | 165.93 Million | 243.1 Million | 26.43 Million | -1.74 Million | -3.35 Million | 201.25 Million |
| Cash at beginning of period | 1.02 Billion | 1.02 Billion | 852.03 Million | 1.9 Billion | 883.04 Million | 514.12 Million |
| Cash at end of period | 1.16 Billion | 1.02 Billion | 1.02 Billion | 852.03 Million | 1.74 Billion | 883.04 Million |
| Capital Expenditure | -3.43 Million | -7.69 Million | -274 Thousand | -1.07 Million | -4.69 Million | -4.14 Million |
| Effect of forex changes on cash | - | 1.00 | -260.07 Million | -157.82 Million | - | - |
| Net cash flow / Change in cash | 141.46 Million | -3.26 Million | 172.02 Million | -1.05 Billion | 862.46 Million | 368.91 Million |
| Free Cash Flow | 372.26 Million | 444.6 Million | 3.34 Billion | -1.59 Billion | 1.24 Billion | -618.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.62 Million | -160.63 Million | -205.86 Million | 45.22 Million | -299.23 Million | -264.22 Million |
| Depreciation & Amortization | 4.9 Million | 8.51 Million | 4.19 Million | 4.32 Million | 13.98 Million | 7.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 131.54 Million | 247.01 Million | - | 191.35 Million | 531.63 Million |
| Other non-cash items | 163.75 Million | 396.27 Million | 500 Million | 44.85 Million | 546.18 Million | 550.33 Million |
| Investing Cash Flow | -5.5 Million | -3.43 Million | -1.16 Million | -2.26 Million | -4.16 Million | -2.65 Million |
| Investments in PPE | - | -3.43 Million | -3.43 Million | - | -7.69 Million | -7.69 Million |
| Acquisitions | - | - | - | - | 3.52 Million | - |
| Investment purchases | - | - | - | - | -7.05 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.52 Million | - |
| Other Investing Activities | -5.5 Million | - | 2.26 Million | -2.26 Million | 3.52 Million | 5.03 Million |
| Financing Cash Flow | -215.32 Million | -230.79 Million | -110.79 Million | -120 Million | -451.39 Million | -299.12 Million |
| Debt repayment | - | -220 Million | - | - | -440 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -215.32 Million | -10.79 Million | -110.79 Million | -120 Million | -11.39 Million | -318.16 Million |
| Accounts receivables | - | 81.08 Million | -26.24 Million | - | 288.53 Million | 835.35 Million |
| Accounts payables | - | -115.47 Million | - | - | -340.27 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 165.93 Million | 273.26 Million | - | 243.1 Million | -303.72 Million |
| Cash at beginning of period | 1.16 Billion | 1.02 Billion | 984.28 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Cash at end of period | 991.71 Million | 1.16 Billion | 1.16 Billion | 984.28 Million | 1.02 Billion | 1.02 Billion |
| Capital Expenditure | - | -3.43 Million | -3.43 Million | - | -7.69 Million | -7.69 Million |
| Effect of forex changes on cash | - | - | -1 Billion | 860.79 Million | 1.00 | -860.79 Million |
| Net cash flow / Change in cash | -170.54 Million | 141.46 Million | 177.98 Million | -36.51 Million | -3.26 Million | -23.02 Million |
| Free Cash Flow | 210.28 Million | 372.26 Million | 286.51 Million | 85.74 Million | 444.6 Million | 271.06 Million |
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