Cash Flow Emperor Entertainment Hotel Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-279.00
35.00
-181.00
-724.00
-304.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-26.00
64.00
6.00
-21.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
203.00
164.00
-38.00
-134.00
-181.00
409.00
Cash Flow from Investing Activities
-258.00
19.00
-245.00
-941.00
-373.00
-376.00
Cash Flow from Financing Activities
-18.00
0.00
-4.00
-112.00
-84.00
-151.00
Net Cash Inflow / Outflow
-72.00
184.00
-289.00
-1,188.00
-639.00
-118.00
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 Entertainment Hotel Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-279.448
-741.102
462.00
62.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.932
1.854
17.00
921.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
203.921
15.115
188.00
1249.13%
Cash Flow from Investing Activities
-258.29
150.34
-408.00
-271.80%
Cash Flow from Financing Activities
-18.187
-173.871
155.00
89.54%
Net Cash Inflow / Outflow
-72.556
-10.912
-62.00
-564.92%
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
-2.496
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 23.61% vs 523.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
203.92
164.98
23.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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