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Emperor Culture Group Limited (0491.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.033-0.002 (-5.71%)
At close: 01:00PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-201,379
-329,939
-201,379
-219,775
-342,181
Depreciation & amortisation
207,475
212,641
207,475
179,853
147,506
Change in working capital
15,552
58,300
15,552
17,661
177,299
Inventory
-192
-725
-192
492
-1,491
Other working capital
-64,361
39,018
-64,361
-75,319
-233,522
Other non-cash items
-55,514
-95,883
-55,514
26,839
48,425
Net cash provided by operating activities
-7,833
69,836
-7,833
-2,131
112,529
Cash flows from investing activities
Investments in property, plant and equipment
-56,528
-30,818
-56,528
-73,188
-346,051
Acquisitions, net
-329
-329
0
-
-
Net cash used for investing activities
-64,048
-64,544
-64,048
-73,114
-345,805
Net change in cash
61,202
-32,287
61,202
14,530
-123,295
Cash at beginning of period
56,858
117,412
56,858
40,625
166,465
Cash at end of period
117,412
81,986
117,412
56,858
40,625
Free cash flow
Operating cash flow
-7,833
69,836
-7,833
-2,131
112,529
Capital expenditure
-56,528
-30,818
-56,528
-73,188
-346,051
Free cash flow
-64,361
39,018
-64,361
-75,319
-233,522