Cash Flow Emperor Capital Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
146.00
66.00
-160.00
-290.00
-541.00
-679.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
622.00
376.00
131.00
191.00
2,987.00
-2,171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
842.00
581.00
375.00
452.00
3,344.00
-1,594.00
Cash Flow from Investing Activities
0.00
-4.00
-3.00
-4.00
0.00
-1.00
Cash Flow from Financing Activities
-8.00
-218.00
-230.00
-451.00
-2,912.00
699.00
Net Cash Inflow / Outflow
833.00
358.00
141.00
-3.00
432.00
-895.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Emperor Capital Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
146.926
-63.053
209.00
333.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
622.235
36.576
586.00
1601.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
842.259
-3.519
845.00
24034.61%
Cash Flow from Investing Activities
-0.985
52.144
-52.00
-101.89%
Cash Flow from Financing Activities
-8.208
35.958
-43.00
-122.83%
Net Cash Inflow / Outflow
833.066
84.583
749.00
884.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 44.89% vs 54.73% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
842.26
581.30
44.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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