Cash Flow Emperor International Holdings 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
-2,545.00
-2,108.00
-2,280.00
-789.00
-1,020.00
-3,735.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
922.00
-177.00
31.00
684.00
72.00
-676.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
-681.00
-348.00
673.00
-260.00
-600.00
Cash Flow from Investing Activities
494.00
2,111.00
1,706.00
2,578.00
-969.00
-1,330.00
Cash Flow from Financing Activities
-1,461.00
-2,278.00
-273.00
-4,721.00
1,000.00
1,200.00
Net Cash Inflow / Outflow
-746.00
-866.00
1,059.00
-1,464.00
-224.00
-744.00
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
13.00
-18.00
-24.00
6.00
4.00
-13.00
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 International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2545.093
-2407.664
-138.00
-5.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
922.953
212.998
710.00
333.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.7
672.501
-465.00
-69.12%
Cash Flow from Investing Activities
494.428
-378.625
872.00
230.59%
Cash Flow from Financing Activities
-1461.767
-463.7
-998.00
-215.24%
Net Cash Inflow / Outflow
-746.47
-179.473
-567.00
-315.92%
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
13.169
-9.649
22.00
236.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 130.49% vs -95.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
207.70
-681.20
130.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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