E
Eminence Enterprise Ltd
HKEX:616
Eminence Enterprise Ltd
HKEX:616
Price:
0.285
HKD
Market Cap:
HK$532.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
E
|
Eminence Enterprise Ltd
HKEX:616
|
HK |
Cash Flow Statement
Cash Flow Statement
Eminence Enterprise Ltd
Eminence Enterprise Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Mar-2004 | Sep-2004 | 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 |
(191)
|
0
|
(58)
|
0
|
6
|
0
|
(33)
|
0
|
(10)
|
0
|
(15)
|
0
|
(46)
|
0
|
(18)
|
0
|
65
|
0
|
(43)
|
0
|
5
|
0
|
(3)
|
0
|
35
|
0
|
(61)
|
0
|
(30)
|
0
|
55
|
0
|
51
|
0
|
(210)
|
0
|
(191)
|
0
|
123
|
0
|
66
|
0
|
(162)
|
0
|
(375)
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
7
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
130
|
0
|
22
|
0
|
(8)
|
0
|
25
|
0
|
(4)
|
0
|
(1)
|
0
|
26
|
0
|
2
|
0
|
(55)
|
0
|
38
|
0
|
0
|
0
|
1
|
0
|
(27)
|
0
|
72
|
0
|
36
|
0
|
(41)
|
0
|
(35)
|
0
|
236
|
0
|
224
|
0
|
(107)
|
0
|
(81)
|
0
|
96
|
0
|
311
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
28
|
0
|
33
|
0
|
16
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
4
|
4
|
6
|
8
|
7
|
5
|
11
|
20
|
32
|
45
|
51
|
45
|
46
|
47
|
37
|
30
|
34
|
40
|
74
|
120
|
115
|
121
|
132
|
106
|
|
| Change in Working Capital |
1
|
(46)
|
(2)
|
(17)
|
(11)
|
(2)
|
0
|
(9)
|
(12)
|
(7)
|
30
|
(9)
|
(31)
|
(38)
|
36
|
24
|
(68)
|
(65)
|
12
|
24
|
(30)
|
(41)
|
(3)
|
(32)
|
22
|
53
|
112
|
(163)
|
(581)
|
(566)
|
(572)
|
(206)
|
(127)
|
(184)
|
(408)
|
(474)
|
(136)
|
(71)
|
(129)
|
(58)
|
(104)
|
(295)
|
(326)
|
(196)
|
(41)
|
16
|
|
| Cash from Operating Activities |
(51)
N/A
|
(46)
+9%
|
(31)
+33%
|
(17)
+45%
|
(8)
+51%
|
(2)
+79%
|
(4)
-107%
|
(9)
-147%
|
(23)
-149%
|
(7)
+69%
|
18
N/A
|
(9)
N/A
|
(46)
-443%
|
(38)
+17%
|
24
N/A
|
24
+1%
|
(54)
N/A
|
(65)
-20%
|
10
N/A
|
24
+149%
|
(25)
N/A
|
(41)
-65%
|
(5)
+89%
|
(32)
-588%
|
30
N/A
|
53
+77%
|
123
+133%
|
(163)
N/A
|
(574)
-253%
|
(566)
+1%
|
(557)
+1%
|
(206)
+63%
|
(110)
+47%
|
(184)
-67%
|
(378)
-106%
|
(472)
-25%
|
(99)
+79%
|
(71)
+28%
|
(109)
-54%
|
(44)
+60%
|
(115)
-164%
|
(308)
-168%
|
(389)
-26%
|
(259)
+33%
|
(101)
+61%
|
(44)
+56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(12)
|
0
|
(12)
|
0
|
(13)
|
(11)
|
(68)
|
(21)
|
(42)
|
(20)
|
(30)
|
(10)
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
(9)
|
(8)
|
(1)
|
(1)
|
(306)
|
(0)
|
(0)
|
0
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(0)
|
(1)
|
(12)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(7)
|
(12)
|
(0)
|
(69)
|
(50)
|
(14)
|
(3)
|
(1)
|
2
|
(74)
|
1
|
(44)
|
(8)
|
(95)
|
(160)
|
(50)
|
42
|
37
|
11
|
(326)
|
(258)
|
(63)
|
(62)
|
(219)
|
(594)
|
(1 015)
|
(313)
|
(110)
|
(290)
|
58
|
(102)
|
(532)
|
(80)
|
335
|
(135)
|
(425)
|
(192)
|
(35)
|
(20)
|
6
|
197
|
333
|
244
|
91
|
117
|
107
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-12%
|
(12)
0%
|
(69)
-462%
|
(62)
+10%
|
(14)
+77%
|
(16)
-14%
|
(12)
+29%
|
(66)
-470%
|
(84)
-28%
|
(41)
+51%
|
(43)
-4%
|
(38)
+11%
|
(106)
-177%
|
(162)
-53%
|
(50)
+69%
|
42
N/A
|
35
-16%
|
11
-70%
|
(326)
N/A
|
(267)
+18%
|
(71)
+73%
|
(62)
+12%
|
(219)
-252%
|
(900)
-311%
|
(1 015)
-13%
|
(313)
+69%
|
(110)
+65%
|
(294)
-167%
|
53
N/A
|
(103)
N/A
|
(533)
-417%
|
(81)
+85%
|
333
N/A
|
(139)
N/A
|
(429)
-208%
|
(192)
+55%
|
(37)
+81%
|
(32)
+12%
|
2
N/A
|
193
+7 670%
|
333
+72%
|
244
-27%
|
90
-63%
|
117
+29%
|
107
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
143
|
0
|
(1)
|
0
|
0
|
101
|
0
|
99
|
0
|
111
|
0
|
64
|
64
|
0
|
73
|
200
|
251
|
293
|
169
|
361
|
691
|
631
|
341
|
96
|
82
|
51
|
25
|
0
|
0
|
360
|
0
|
0
|
0
|
0
|
59
|
59
|
25
|
25
|
42
|
104
|
62
|
|
| Net Issuance of Debt |
34
|
0
|
108
|
0
|
38
|
(9)
|
96
|
0
|
5
|
0
|
32
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
169
|
14
|
93
|
118
|
132
|
172
|
(108)
|
27
|
730
|
586
|
357
|
538
|
259
|
(80)
|
425
|
613
|
81
|
15
|
145
|
212
|
215
|
257
|
193
|
(29)
|
(175)
|
(52)
|
|
| Other |
(3)
|
37
|
0
|
79
|
0
|
(7)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(12)
|
(12)
|
(9)
|
(12)
|
(21)
|
(32)
|
(46)
|
(51)
|
(45)
|
(51)
|
(52)
|
(37)
|
(30)
|
(34)
|
(40)
|
(82)
|
(128)
|
(116)
|
(122)
|
(193)
|
(167)
|
|
| Cash from Financing Activities |
31
N/A
|
37
+17%
|
108
+194%
|
79
-27%
|
38
-52%
|
128
+239%
|
95
-25%
|
(1)
N/A
|
5
N/A
|
(0)
N/A
|
133
N/A
|
139
+5%
|
99
-29%
|
100
+0%
|
111
+11%
|
111
0%
|
64
-42%
|
64
0%
|
0
N/A
|
243
N/A
|
363
+49%
|
258
-29%
|
379
+47%
|
281
-26%
|
485
+72%
|
850
+75%
|
511
-40%
|
360
-29%
|
814
+126%
|
646
-21%
|
375
-42%
|
517
+38%
|
208
-60%
|
(125)
N/A
|
734
N/A
|
921
+25%
|
43
-95%
|
(15)
N/A
|
111
N/A
|
231
+109%
|
192
-17%
|
153
-20%
|
102
-33%
|
(109)
N/A
|
(264)
-142%
|
(157)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
1
|
0
|
0
|
(0)
|
0
|
0
|
2
|
5
|
3
|
(0)
|
0
|
3
|
(0)
|
(1)
|
0
|
(2)
|
0
|
(0)
|
(2)
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
0
|
(3)
|
2
|
(4)
|
(11)
|
0
|
6
|
4
|
|
| Net Change in Cash |
(31)
N/A
|
(22)
+29%
|
64
N/A
|
(8)
N/A
|
(33)
-310%
|
112
N/A
|
77
-32%
|
(20)
N/A
|
(81)
-307%
|
(89)
-11%
|
110
N/A
|
88
-20%
|
15
-83%
|
(44)
N/A
|
(27)
+39%
|
85
N/A
|
54
-37%
|
38
-29%
|
24
-38%
|
(59)
N/A
|
72
N/A
|
149
+107%
|
312
+109%
|
30
-90%
|
(385)
N/A
|
(114)
+70%
|
321
N/A
|
87
-73%
|
(55)
N/A
|
134
N/A
|
(284)
N/A
|
(221)
+22%
|
16
N/A
|
22
+38%
|
216
+872%
|
20
-91%
|
(246)
N/A
|
(121)
+51%
|
(30)
+75%
|
187
N/A
|
272
+46%
|
174
-36%
|
(54)
N/A
|
(278)
-411%
|
(242)
+13%
|
(90)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
(46)
+17%
|
(43)
+7%
|
(17)
+60%
|
(20)
-17%
|
(2)
+91%
|
(17)
-843%
|
(20)
-17%
|
(91)
-358%
|
(29)
+69%
|
(24)
+16%
|
(29)
-20%
|
(76)
-162%
|
(48)
+36%
|
23
N/A
|
24
+6%
|
(54)
N/A
|
(67)
-23%
|
10
N/A
|
25
+156%
|
(34)
N/A
|
(49)
-45%
|
(5)
+89%
|
(32)
-526%
|
(276)
-760%
|
53
N/A
|
123
+134%
|
(163)
N/A
|
(577)
-255%
|
(571)
+1%
|
(559)
+2%
|
(207)
+63%
|
(111)
+46%
|
(185)
-66%
|
(382)
-106%
|
(476)
-24%
|
(99)
+79%
|
(72)
+27%
|
(121)
-68%
|
(47)
+61%
|
(119)
-152%
|
(308)
-160%
|
(390)
-26%
|
(260)
+33%
|
(101)
+61%
|
(44)
+56%
|
|
Switch to:
Switch to:
See Also
Discover More
