Emperor International Holdings Limited (0163.HK)
HKD 0.21
(0.49%)
HKD 0.21
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -711.26 Million | -348.31 Million | 673.07 Million | -260.46 Million | -600.49 Million | 1.36 Billion |
| Net Income | -2.04 Billion | -2.14 Billion | -469.32 Million | -767.44 Million | -3.64 Billion | 3.13 Billion |
| Depreciation & Amortization | 167 Million | 163.62 Million | 196.65 Million | 201.24 Million | 201.97 Million | 175.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.6 Million | 31.27 Million | 684.3 Million | 72.56 Million | -676.88 Million | 187.92 Million |
| Other non-cash items | 1.85 Billion | 1.59 Billion | 261.44 Million | 233.17 Million | 3.51 Billion | -2.13 Billion |
| Investing Cash Flow | 2.14 Billion | 1.7 Billion | 2.57 Billion | -969.85 Million | -1.33 Billion | 259.23 Million |
| Investments in PPE | -7.55 Million | -28.1 Million | -40.07 Million | -37.71 Million | -139.23 Million | -83.29 Million |
| Acquisitions | 1.94 Billion | 1.82 Billion | 1.47 Billion | 61.1 Million | 643.79 Million | 674.44 Million |
| Investment purchases | -207.48 Million | -462.06 Million | -475.78 Million | -2.13 Billion | -3.1 Billion | -2.42 Billion |
| Sales/Maturities of investments | 383.02 Million | 336.7 Million | 1.61 Billion | 1.11 Billion | 1.27 Billion | 1.35 Billion |
| Other Investing Activities | 35.06 Million | 30.73 Million | -104 Thousand | 18.69 Million | -654 Thousand | 737.53 Million |
| Financing Cash Flow | -2.27 Billion | -273.71 Million | -4.72 Billion | 1 Billion | 1.2 Billion | -1.34 Billion |
| Debt repayment | -2.25 Billion | -190.6 Million | -4.55 Billion | -1.14 Billion | -1.54 Billion | -8.95 Billion |
| Dividends payments | -22.06 Million | -77.22 Million | -136.06 Million | -172.84 Million | -360.39 Million | -397.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.09 Million | -5.87 Million | -33.05 Million | 2.32 Billion | 3.11 Billion | 8 Billion |
| Accounts receivables | -78.44 Million | 226.13 Million | 482.51 Million | 169.52 Million | 114.51 Million | -72.17 Million |
| Accounts payables | 140.22 Million | -67.58 Million | 24.98 Million | -100.06 Million | -150.68 Million | -50.17 Million |
| Inventory | -239.82 Million | -118.98 Million | 469.17 Million | -265 Million | -668.5 Million | 260.09 Million |
| Other working capital | 434 Thousand | -8.29 Million | -292.36 Million | 268.1 Million | 27.79 Million | 50.17 Million |
| Cash at beginning of period | 2.37 Billion | 1.25 Billion | 2.71 Billion | 2.94 Billion | 3.68 Billion | 3.37 Billion |
| Cash at end of period | 1.47 Billion | 2.37 Billion | 1.25 Billion | 2.71 Billion | 2.94 Billion | 3.64 Billion |
| Capital Expenditure | -7.55 Million | -28.1 Million | -40.07 Million | -37.71 Million | -139.23 Million | -83.29 Million |
| Effect of forex changes on cash | -18.3 Million | -24.34 Million | 6.27 Million | 4.8 Million | -13.52 Million | -8.48 Million |
| Net cash flow / Change in cash | -897.56 Million | 1.12 Billion | -1.46 Billion | -225.21 Million | -744.01 Million | 268.94 Million |
| Free Cash Flow | -718.82 Million | -376.42 Million | 632.99 Million | -298.18 Million | -739.72 Million | 1.28 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Billion | -1.28 Billion | -760.13 Million | -2.14 Billion | -1.18 Billion | -956.44 Million |
| Depreciation & Amortization | 167 Million | 81.79 Million | 85.2 Million | 163.62 Million | 84.44 Million | 79.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.6 Million | -318.26 Million | - | 31.27 Million | 107.15 Million | - |
| Other non-cash items | 1.85 Billion | 1.64 Billion | 1.26 Billion | 1.59 Billion | 870.9 Million | 1.08 Billion |
| Investing Cash Flow | 2.14 Billion | 251.17 Million | 1.92 Billion | 1.7 Billion | 703.51 Million | 1 Billion |
| Investments in PPE | -7.55 Million | -6.36 Million | - | -28.1 Million | -26.56 Million | - |
| Acquisitions | 1.94 Billion | - | - | 1.82 Billion | 1.83 Billion | - |
| Investment purchases | -207.48 Million | - | - | -462.06 Million | - | - |
| Sales/Maturities of investments | 383.02 Million | - | - | 336.7 Million | - | - |
| Other Investing Activities | 35.06 Million | 257.53 Million | 1.92 Billion | 30.73 Million | -94 Thousand | 1 Billion |
| Financing Cash Flow | -2.27 Billion | 84.29 Million | -3.6 Billion | -273.71 Million | 469.9 Million | -743.61 Million |
| Debt repayment | -2.25 Billion | - | - | -190.6 Million | -297.19 Million | - |
| Dividends payments | -22.06 Million | -11.03 Million | -11.03 Million | -77.22 Million | -77.22 Million | -58.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.09 Million | 95.33 Million | -3.59 Billion | -5.87 Million | -301.55 Million | -684.77 Million |
| Accounts receivables | -78.44 Million | -78.44 Million | - | 226.13 Million | 226.13 Million | - |
| Accounts payables | 140.22 Million | - | - | -67.58 Million | - | - |
| Inventory | -239.82 Million | -239.82 Million | - | -118.98 Million | -118.98 Million | - |
| Other working capital | 434 Thousand | - | - | -8.29 Million | - | - |
| Cash at beginning of period | 2.37 Billion | 1.02 Billion | 2.37 Billion | 1.25 Billion | 1.6 Billion | 1.25 Billion |
| Cash at end of period | 1.47 Billion | 1.47 Billion | 1.02 Billion | 2.37 Billion | 2.37 Billion | 1.6 Billion |
| Capital Expenditure | -7.55 Million | -6.36 Million | - | -28.1 Million | -26.56 Million | - |
| Effect of forex changes on cash | -18.3 Million | -3.55 Million | -14.75 Million | -24.34 Million | 2.79 Million | -27.13 Million |
| Net cash flow / Change in cash | -897.56 Million | 452.09 Million | -1.34 Billion | 1.12 Billion | 776.5 Million | 347.57 Million |
| Free Cash Flow | -718.82 Million | 113.5 Million | 415.84 Million | -376.42 Million | -425.64 Million | 50.77 Million |
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