Singapore markets open in 2 hours 48 minutes

Emperor Entertainment Hotel Limited (0296.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.4150.000 (0.00%)
At close: 01:38PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
69,288
-98,192
-528,317
-177,576
Depreciation & amortisation
-
130,580
156,416
114,494
Change in working capital
-
64,845
6,886
-21,632
Inventory
-
702
487
3,332
Other working capital
42,259
-62,217
-172,627
-253,134
Other non-cash items
-
-8,282
-13,784
-54,111
Net cash provided by operating activities
56,792
-47,684
-161,183
-232,971
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,533
-11,444
-20,163
Acquisitions, net
-
-100
-2,030,008
0
Purchases of investments
-
-79,153
-328,307
-1,554,608
Sales/maturities of investments
-
336,703
1,429,633
1,201,303
Other investing activities
-
-1,699
-1,135
-63,005
Net cash used for investing activities
-127,571
-237,366
-913,235
-383,422
Net change in cash
-72,085
-290,767
-1,189,955
-702,256
Cash at beginning of period
404,523
671,097
1,861,052
2,563,308
Cash at end of period
332,438
380,330
671,097
1,861,052
Free cash flow
Operating cash flow
56,792
-47,684
-161,183
-232,971
Capital expenditure
-
-14,533
-11,444
-20,163
Free cash flow
42,259
-62,217
-172,627
-253,134