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ALL ORDS
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Emperor Culture Group Limited (0491.HK)
HKSE - HKSE Delayed price. Currency in HKD
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0.053
+0.002
(+3.92%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-201,379
-329,939
-201,379
-219,775
-342,181
-
Depreciation & amortisation
207,475
212,641
207,475
179,853
147,506
-
Change in working capital
15,552
58,300
15,552
17,661
177,299
-
Inventory
-192
-725
-192
492
-1,491
-
Other working capital
-64,361
39,018
-64,361
-75,319
-233,522
-
Other non-cash items
-55,514
-95,883
-55,514
26,839
48,425
-
Net cash provided by operating activities
-7,833
69,836
-7,833
-2,131
112,529
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,528
-30,818
-56,528
-73,188
-346,051
-
Acquisitions, net
-
-329
0
-
-
-
Net cash used for investing activities
-64,048
-64,544
-64,048
-73,114
-345,805
-
Net change in cash
61,202
-32,287
61,202
14,530
-123,295
-
Cash at beginning of period
56,858
117,412
56,858
40,625
166,465
-
Cash at end of period
117,412
81,986
117,412
56,858
40,625
-
Free cash flow
Operating cash flow
-7,833
69,836
-7,833
-2,131
112,529
-
Capital expenditure
-56,528
-30,818
-56,528
-73,188
-346,051
-
Free cash flow
-64,361
39,018
-64,361
-75,319
-233,522
-
Data disclaimer
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