E
Emperor Entertainment Hotel Ltd
HKEX:296
Emperor Entertainment Hotel Ltd
HKEX:296
Price:
0.242
HKD
3.42%
Market Closed
Market Cap:
HK$287.6m
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|
E
|
Emperor Entertainment Hotel Ltd
HKEX:296
|
HK |
|
C
|
Castelbajac Co Ltd
KOSDAQ:308100
|
KR |
Cash Flow Statement
Cash Flow Statement
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
0
|
410
|
0
|
443
|
0
|
334
|
0
|
6
|
0
|
833
|
0
|
450
|
0
|
823
|
0
|
897
|
0
|
1 003
|
0
|
759
|
0
|
334
|
0
|
410
|
0
|
469
|
0
|
367
|
0
|
207
|
0
|
(304)
|
0
|
(725)
|
0
|
(181)
|
0
|
35
|
0
|
(279)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
22
|
0
|
73
|
0
|
74
|
0
|
77
|
0
|
86
|
0
|
89
|
0
|
88
|
0
|
109
|
0
|
127
|
0
|
146
|
0
|
149
|
0
|
127
|
0
|
109
|
0
|
103
|
0
|
118
|
0
|
114
|
0
|
156
|
0
|
131
|
0
|
137
|
0
|
129
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
(378)
|
0
|
(114)
|
0
|
17
|
0
|
206
|
0
|
(527)
|
0
|
(33)
|
0
|
(107)
|
0
|
(62)
|
0
|
(93)
|
0
|
(55)
|
0
|
76
|
0
|
12
|
0
|
(66)
|
0
|
(46)
|
0
|
(55)
|
0
|
(21)
|
0
|
400
|
0
|
(62)
|
0
|
2
|
0
|
323
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Interest Paid |
1
|
0
|
5
|
0
|
28
|
0
|
16
|
0
|
8
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
15
|
0
|
14
|
0
|
14
|
0
|
16
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
3
|
24
|
(116)
|
53
|
(120)
|
241
|
(175)
|
471
|
205
|
363
|
(45)
|
416
|
15
|
622
|
10
|
937
|
6
|
1 056
|
(9)
|
982
|
13
|
668
|
46
|
503
|
18
|
574
|
(5)
|
479
|
8
|
482
|
44
|
(98)
|
(22)
|
(157)
|
7
|
(151)
|
65
|
57
|
(27)
|
14
|
17
|
(77)
|
|
| Cash from Operating Activities |
19
N/A
|
24
+27%
|
(62)
N/A
|
53
N/A
|
282
+429%
|
241
-14%
|
249
+3%
|
471
+89%
|
493
+5%
|
363
-26%
|
346
-5%
|
416
+20%
|
521
+25%
|
622
+20%
|
814
+31%
|
937
+15%
|
950
+1%
|
1 056
+11%
|
1 028
-3%
|
982
-4%
|
862
-12%
|
668
-23%
|
604
-10%
|
503
-17%
|
566
+13%
|
574
+1%
|
507
-12%
|
479
-6%
|
432
-10%
|
482
+12%
|
314
-35%
|
(98)
N/A
|
(233)
-138%
|
(157)
+33%
|
(161)
-3%
|
(151)
+6%
|
(48)
+68%
|
57
N/A
|
148
+160%
|
188
+27%
|
190
+1%
|
96
-49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(1 060)
|
0
|
(57)
|
0
|
(73)
|
0
|
(36)
|
0
|
(55)
|
0
|
(83)
|
0
|
(126)
|
0
|
(182)
|
0
|
(378)
|
0
|
(106)
|
0
|
(64)
|
0
|
(27)
|
0
|
(58)
|
0
|
(87)
|
0
|
(75)
|
0
|
(20)
|
0
|
(11)
|
0
|
(15)
|
0
|
(22)
|
0
|
(29)
|
0
|
|
| Other Items |
(40)
|
(773)
|
(5)
|
(349)
|
7
|
58
|
136
|
(36)
|
3
|
(41)
|
(6)
|
(54)
|
(10)
|
(159)
|
(493)
|
(328)
|
502
|
(1 963)
|
(2 962)
|
(938)
|
82
|
663
|
1 822
|
1 464
|
732
|
(1 516)
|
(703)
|
78
|
4
|
(46)
|
(160)
|
(638)
|
(363)
|
(112)
|
(902)
|
(357)
|
(223)
|
(128)
|
95
|
(272)
|
(216)
|
206
|
|
| Cash from Investing Activities |
(46)
N/A
|
(773)
-1 573%
|
(1 065)
-38%
|
(349)
+67%
|
(50)
+86%
|
58
N/A
|
63
+10%
|
(36)
N/A
|
(33)
+9%
|
(41)
-26%
|
(61)
-50%
|
(54)
+12%
|
(93)
-73%
|
(159)
-72%
|
(619)
-289%
|
(328)
+47%
|
319
N/A
|
(1 963)
N/A
|
(3 340)
-70%
|
(938)
+72%
|
(24)
+97%
|
663
N/A
|
1 758
+165%
|
1 464
-17%
|
705
-52%
|
(1 516)
N/A
|
(761)
+50%
|
78
N/A
|
(83)
N/A
|
(46)
+45%
|
(236)
-418%
|
(638)
-171%
|
(383)
+40%
|
(112)
+71%
|
(913)
-713%
|
(357)
+61%
|
(237)
+33%
|
(128)
+46%
|
73
N/A
|
(295)
N/A
|
(244)
+17%
|
178
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
558
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
(39)
|
0
|
(28)
|
0
|
(15)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
659
|
0
|
(60)
|
0
|
(139)
|
0
|
(74)
|
0
|
(182)
|
0
|
(32)
|
0
|
(32)
|
0
|
(16)
|
0
|
867
|
0
|
(397)
|
0
|
(56)
|
0
|
(38)
|
0
|
(470)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
0
|
(56)
|
0
|
(124)
|
0
|
(40)
|
0
|
(56)
|
0
|
(114)
|
0
|
(120)
|
0
|
(146)
|
0
|
(171)
|
0
|
(163)
|
0
|
(115)
|
0
|
(100)
|
0
|
(108)
|
0
|
(110)
|
0
|
(104)
|
0
|
(55)
|
0
|
(96)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
|
| Other |
(10)
|
1 050
|
115
|
187
|
(64)
|
(232)
|
(39)
|
(299)
|
(8)
|
(236)
|
(2)
|
(124)
|
0
|
(144)
|
0
|
(165)
|
0
|
(192)
|
(2)
|
347
|
(15)
|
(202)
|
(14)
|
(166)
|
(25)
|
(175)
|
(29)
|
(608)
|
(627)
|
(802)
|
(8)
|
(106)
|
(1)
|
(124)
|
(3)
|
(24)
|
(1)
|
(1)
|
(1)
|
(19)
|
(1)
|
17
|
|
| Cash from Financing Activities |
548
N/A
|
1 050
+92%
|
764
-27%
|
187
-75%
|
(179)
N/A
|
(232)
-29%
|
(340)
-46%
|
(299)
+12%
|
(123)
+59%
|
(236)
-92%
|
(239)
-1%
|
(124)
+48%
|
(146)
-18%
|
(144)
+1%
|
(152)
-5%
|
(165)
-9%
|
(162)
+2%
|
(192)
-18%
|
716
N/A
|
347
-51%
|
(575)
N/A
|
(202)
+65%
|
(185)
+8%
|
(166)
+11%
|
(163)
+1%
|
(175)
-7%
|
(607)
-246%
|
(608)
0%
|
(810)
-33%
|
(802)
+1%
|
(153)
+81%
|
(106)
+30%
|
(86)
+19%
|
(124)
-45%
|
(116)
+7%
|
(24)
+79%
|
(6)
+77%
|
(1)
+77%
|
(1)
+0%
|
(19)
-1 376%
|
(19)
+0%
|
(1)
+93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
520
N/A
|
301
-42%
|
(362)
N/A
|
(108)
+70%
|
53
N/A
|
67
+27%
|
(27)
N/A
|
136
N/A
|
338
+148%
|
87
-74%
|
46
-47%
|
239
+419%
|
283
+18%
|
319
+13%
|
43
-87%
|
444
+944%
|
1 108
+150%
|
(1 099)
N/A
|
(1 596)
-45%
|
391
N/A
|
264
-33%
|
1 129
+328%
|
2 177
+93%
|
1 801
-17%
|
1 108
-38%
|
(1 117)
N/A
|
(860)
+23%
|
(51)
+94%
|
(460)
-795%
|
(365)
+21%
|
(75)
+79%
|
(843)
-1 026%
|
(702)
+17%
|
(393)
+44%
|
(1 190)
-202%
|
(532)
+55%
|
(291)
+45%
|
(72)
+75%
|
219
N/A
|
(125)
N/A
|
(74)
+41%
|
273
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
24
+95%
|
(1 122)
N/A
|
53
N/A
|
225
+323%
|
241
+7%
|
176
-27%
|
471
+167%
|
457
-3%
|
363
-21%
|
291
-20%
|
416
+43%
|
438
+5%
|
622
+42%
|
687
+10%
|
937
+36%
|
768
-18%
|
1 056
+38%
|
650
-38%
|
982
+51%
|
756
-23%
|
668
-12%
|
540
-19%
|
503
-7%
|
539
+7%
|
574
+6%
|
449
-22%
|
479
+7%
|
345
-28%
|
482
+40%
|
238
-51%
|
(98)
N/A
|
(253)
-158%
|
(157)
+38%
|
(173)
-10%
|
(151)
+13%
|
(62)
+59%
|
57
N/A
|
126
+121%
|
188
+50%
|
161
-15%
|
96
-40%
|
|
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