Cash Flow Emperor Entertainment Hotel Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
-279.00
35.00
-181.00
-724.00
-304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
18.00
-26.00
64.00
6.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
203.00
164.00
-38.00
-134.00
-181.00
Cash Flow from Investing Activities
-22.00
-258.00
19.00
-245.00
-941.00
-373.00
Cash Flow from Financing Activities
0.00
-18.00
0.00
-4.00
-112.00
-84.00
Net Cash Inflow / Outflow
98.00
-72.00
184.00
-289.00
-1,188.00
-639.00
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
-18.876
-1522.382
1,504.00
98.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.274
201.43
-193.00
-95.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.439
34.252
87.00
254.55%
Cash Flow from Investing Activities
-22.718
-43.28
21.00
47.51%
Cash Flow from Financing Activities
-0.364
-15.084
15.00
97.59%
Net Cash Inflow / Outflow
98.357
-25.245
123.00
489.61%
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
-1.133
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -40.45% vs 23.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
121.44
203.92
-40.45%
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