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Emperor International Holdings Limited (0163.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.365+0.005 (+1.39%)
At close: 02:17PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,945,673
-2,141,983
-469,329
-767,448
Depreciation & amortisation
-
163,627
196,657
201,241
Change in working capital
-
31,270
684,304
72,567
Inventory
-
-118,980
469,178
-265,008
Other working capital
775,624
410,555
1,116,250
327,694
Other non-cash items
-
618,229
320,559
319,958
Net cash provided by operating activities
802,191
437,122
1,145,479
356,353
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,567
-29,229
-28,659
Acquisitions, net
-
-65,002
0
-
Purchases of investments
-
-79,247
-328,411
-1,554,608
Sales/maturities of investments
-
336,703
1,429,633
1,201,303
Other investing activities
-
-1,699
-1,135
-63,005
Net cash used for investing activities
2,631,424
1,709,022
2,648,686
-869,474
Net change in cash
-496,069
1,082,586
-1,471,883
-229,807
Cash at beginning of period
1,535,697
1,252,888
2,718,494
2,943,493
Cash at end of period
1,039,628
2,311,133
1,252,888
2,718,494
Free cash flow
Operating cash flow
802,191
437,122
1,145,479
356,353
Capital expenditure
-
-26,567
-29,229
-28,659
Free cash flow
775,624
410,555
1,116,250
327,694