Emperor Culture Group Limited (0491.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.92 Million | 63.14 Million | -7.83 Million | -2.13 Million | 112.52 Million | -33.27 Million |
| Net Income | -715.14 Million | -329.93 Million | -218.4 Million | -228.07 Million | -354.2 Million | -134.28 Million |
| Depreciation & Amortization | 195.58 Million | 212.64 Million | 207.47 Million | 179.85 Million | 147.5 Million | 39.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.58 Million | 52.51 Million | 15.55 Million | 17.66 Million | 177.29 Million | 11.56 Million |
| Other non-cash items | 540.21 Million | 127.93 Million | -12.45 Million | 28.43 Million | 141.92 Million | 49.87 Million |
| Investing Cash Flow | -85.8 Million | -64.64 Million | -64.04 Million | -73.11 Million | -345.8 Million | -60.08 Million |
| Investments in PPE | -42.26 Million | -30.81 Million | -56.52 Million | -73.18 Million | -346.05 Million | -110.66 Million |
| Acquisitions | 219 Thousand | -329 Thousand | 8.9 Million | - | - | 47.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.54 Million | -33.5 Million | -16.42 Million | 74 Thousand | 246 Thousand | 2.71 Million |
| Financing Cash Flow | 101.74 Million | -36.57 Million | 133.08 Million | 89.77 Million | 109.98 Million | -718 Thousand |
| Debt repayment | -243 Million | -117 Million | -31.88 Million | -136 Million | -146 Million | -12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.25 Million | 80.42 Million | 164.97 Million | 225.77 Million | 255.98 Million | 11.28 Million |
| Accounts receivables | -8.96 Million | -7.48 Million | -8.03 Million | -7.18 Million | 2.07 Million | -20.48 Million |
| Accounts payables | -11.97 Million | 57.8 Million | 16.13 Million | 13.22 Million | 9.23 Million | 22.28 Million |
| Inventory | -29 Thousand | -725 Thousand | -192 Thousand | 492 Thousand | -1.49 Million | 253 Thousand |
| Other working capital | -24.59 Million | 2.92 Million | 7.63 Million | 11.13 Million | 167.47 Million | 9.5 Million |
| Cash at beginning of period | 81.98 Million | 117.41 Million | 56.85 Million | 40.62 Million | 166.46 Million | 264.14 Million |
| Cash at end of period | 84.63 Million | 81.98 Million | 117.41 Million | 56.85 Million | 40.62 Million | 166.46 Million |
| Capital Expenditure | -42.26 Million | -30.81 Million | -56.52 Million | -73.18 Million | -346.05 Million | -110.66 Million |
| Effect of forex changes on cash | -359 Thousand | -3.13 Million | -648 Thousand | 1.7 Million | -2.54 Million | -3.59 Million |
| Net cash flow / Change in cash | 2.65 Million | -35.42 Million | 60.55 Million | 16.23 Million | -125.84 Million | -97.67 Million |
| Free Cash Flow | -55.19 Million | 32.33 Million | -64.36 Million | -75.31 Million | -233.52 Million | -143.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.6 Million | -71.6 Million | -329.93 Million | -188.09 Million | -94.04 Million | -141.84 Million |
| Depreciation & Amortization | 49.22 Million | 49.22 Million | 212.64 Million | 98.66 Million | 49.33 Million | 113.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 52.51 Million | -2.57 Million | -2.57 Million | - |
| Other non-cash items | 8.33 Million | 8.33 Million | 127.93 Million | 319.42 Million | 66.96 Million | 286.3 Million |
| Investing Cash Flow | -24.37 Million | -24.37 Million | -64.64 Million | -48.89 Million | -24.39 Million | -15.75 Million |
| Investments in PPE | - | - | -30.81 Million | -15.4 Million | -15.4 Million | - |
| Acquisitions | - | - | -329 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.37 Million | -24.37 Million | -33.5 Million | -33.82 Million | -8.98 Million | -7.87 Million |
| Financing Cash Flow | 29.65 Million | 29.65 Million | -36.57 Million | 13.66 Million | 6.33 Million | -50.23 Million |
| Debt repayment | - | - | -117 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.65 Million | 29.65 Million | 80.42 Million | 6.33 Million | 6.33 Million | -25.11 Million |
| Accounts receivables | - | - | -7.48 Million | -3.74 Million | -3.74 Million | - |
| Accounts payables | - | - | 57.8 Million | - | - | - |
| Inventory | - | - | -725 Thousand | -362.5 Thousand | -362.5 Thousand | - |
| Other working capital | - | - | 2.92 Million | 1.53 Million | 1.53 Million | - |
| Cash at beginning of period | 81.98 Million | - | 117.41 Million | 80.34 Million | 80.34 Million | 117.41 Million |
| Cash at end of period | 64.94 Million | -8.52 Million | 81.98 Million | 81.98 Million | 81.16 Million | 80.34 Million |
| Capital Expenditure | - | - | -30.81 Million | -15.4 Million | -15.4 Million | - |
| Effect of forex changes on cash | 249.5 Thousand | 249.5 Thousand | -3.13 Million | -791 Thousand | -791 Thousand | -778.5 Thousand |
| Net cash flow / Change in cash | -17.04 Million | -8.52 Million | -35.42 Million | 1.63 Million | 819.5 Thousand | -37.06 Million |
| Free Cash Flow | -14.05 Million | -14.05 Million | 32.33 Million | 17.25 Million | 4.26 Million | 30.48 Million |
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