Emperor Entertainment Hotel Limited (0296.HK)
HKD 0.29
(-1.72%)
HKD 0.29
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.97 Million | -38.96 Million | -134.81 Million | -181.17 Million | 409.63 Million | 431.94 Million |
| Net Income | 60.88 Million | -98.19 Million | -528.31 Million | -177.57 Million | 263.91 Million | 367.49 Million |
| Depreciation & Amortization | 137.48 Million | 130.58 Million | 156.41 Million | 114.49 Million | 118.02 Million | 103.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.36 Million | 64.84 Million | 6.88 Million | -21.63 Million | 43.61 Million | 31.59 Million |
| Other non-cash items | 278.78 Million | -136.2 Million | 230.2 Million | -96.46 Million | -15.92 Million | -70.35 Million |
| Investing Cash Flow | 19.77 Million | -245.33 Million | -941.68 Million | -373.2 Million | -376.45 Million | -82.79 Million |
| Investments in PPE | -22.19 Million | -14.53 Million | -11.44 Million | -20.16 Million | -75.37 Million | -86.99 Million |
| Acquisitions | 76 Thousand | 1.64 Million | -1.55 Million | 265 Thousand | 51 Thousand | -627.38 Million |
| Investment purchases | -202.34 Million | -569.15 Million | -2.35 Billion | -1.55 Billion | -1.51 Billion | -1.04 Billion |
| Sales/Maturities of investments | 244.23 Million | 336.7 Million | 1.42 Billion | 1.2 Billion | 1.2 Billion | 1.01 Billion |
| Other Investing Activities | 35.06 Million | -1.69 Million | -1.13 Million | -63 Million | 43.69 Million | 659.6 Million |
| Financing Cash Flow | -357 Thousand | -4.76 Million | -112.32 Million | -84.86 Million | -151.71 Million | -809.51 Million |
| Debt repayment | -357 Thousand | -354 Thousand | -1.92 Million | -1.99 Million | -1.6 Million | - |
| Dividends payments | - | - | -95.78 Million | -55.05 Million | -104.26 Million | -109.5 Million |
| Common Stock Repurchased | - | -4.41 Million | -14.61 Million | -27.82 Million | -38.63 Million | -72.61 Million |
| Common Stock Issuance | - | - | 79.61 Million | 30.8 Million | - | - |
| Other Financing Activities | -948 Thousand | -5.71 Million | -79.61 Million | -30.8 Million | -7.2 Million | -627.4 Million |
| Accounts receivables | -24.7 Million | 78.25 Million | 32.44 Million | -9.37 Million | 91.15 Million | 31.41 Million |
| Accounts payables | 14.8 Million | -31.46 Million | -27.44 Million | -11.34 Million | -50.15 Million | -23.47 Million |
| Inventory | -944 Thousand | 702 Thousand | 487 Thousand | 3.33 Million | -829 Thousand | 183 Thousand |
| Other working capital | -15.52 Million | 17.34 Million | 1.4 Million | -4.24 Million | 3.44 Million | 23.47 Million |
| Cash at beginning of period | 446.51 Million | 671.45 Million | 1.86 Billion | 2.56 Billion | 2.68 Billion | 3.09 Billion |
| Cash at end of period | 600.1 Million | 446.51 Million | 671.45 Million | 1.86 Billion | 2.56 Billion | 2.63 Billion |
| Capital Expenditure | -22.19 Million | -14.53 Million | -11.44 Million | -20.16 Million | -75.37 Million | -86.99 Million |
| Effect of forex changes on cash | - | -1.69 Million | -1.13 Million | -63 Million | 43.69 Million | - |
| Net cash flow / Change in cash | 153.58 Million | -224.93 Million | -1.18 Billion | -702.25 Million | -118.52 Million | -460.36 Million |
| Free Cash Flow | 142.78 Million | -53.5 Million | -146.25 Million | -201.34 Million | 334.26 Million | 344.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.06 Million | 60.88 Million | 11.82 Million | -11.34 Million | -98.19 Million | -86.84 Million |
| Depreciation & Amortization | 31.94 Million | 137.48 Million | 70.17 Million | 74.06 Million | 130.58 Million | 56.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.17 Million | -26.36 Million | - | 96.3 Million | 64.84 Million | - |
| Other non-cash items | 57.83 Million | 278.78 Million | 108.56 Million | 100.71 Million | -136.2 Million | 89.09 Million |
| Investing Cash Flow | 169.91 Million | 19.77 Million | -97.02 Million | -38.51 Million | -245.33 Million | -206.82 Million |
| Investments in PPE | -22.19 Million | -22.19 Million | - | -14.53 Million | -14.53 Million | - |
| Acquisitions | - | 76 Thousand | - | 1.74 Million | 1.64 Million | - |
| Investment purchases | - | -202.34 Million | - | - | -569.15 Million | - |
| Sales/Maturities of investments | - | 244.23 Million | - | - | 336.7 Million | - |
| Other Investing Activities | 192.1 Million | 35.06 Million | -97.02 Million | -16.01 Million | -1.69 Million | -206.82 Million |
| Financing Cash Flow | -227 Thousand | -357 Thousand | -1.07 Million | 724 Thousand | -4.76 Million | -5.48 Million |
| Debt repayment | - | -357 Thousand | - | - | -354 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.41 Million | -4.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227 Thousand | -948 Thousand | -1.07 Million | 4.18 Million | -5.71 Million | -5.48 Million |
| Accounts receivables | -24.7 Million | -24.7 Million | - | 78.25 Million | 78.25 Million | - |
| Accounts payables | - | 14.8 Million | - | - | -31.46 Million | - |
| Inventory | -944 Thousand | -944 Thousand | - | 702 Thousand | 702 Thousand | - |
| Other working capital | -15.52 Million | -15.52 Million | - | 17.34 Million | 17.34 Million | - |
| Cash at beginning of period | 332.43 Million | 446.51 Million | 446.51 Million | 469.64 Million | 671.45 Million | 671.45 Million |
| Cash at end of period | 600.1 Million | 600.1 Million | 332.73 Million | 446.51 Million | 446.51 Million | 469.64 Million |
| Capital Expenditure | -22.19 Million | -22.19 Million | - | -14.53 Million | -14.53 Million | - |
| Effect of forex changes on cash | - | - | 380.33 Million | -382.02 Million | -1.69 Million | 671.09 Million |
| Net cash flow / Change in cash | 267.66 Million | 153.58 Million | -113.77 Million | -23.12 Million | -224.93 Million | -201.8 Million |
| Free Cash Flow | 75.47 Million | 142.78 Million | 50.21 Million | 762 Thousand | -53.5 Million | -54.26 Million |
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