Emperor Entertainment Hotel Limited
HKEX:0296.HK
0.335 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 60.885 | -98.192 | -528.317 | -177.576 | 263.915 | 367.492 | 393.574 | 346.49 | 256.224 | 504.277 | 600.006 | 896.562 | 822.97 | 450.138 | 833.044 | 5.709 | 202.458 | 409.118 | 358.267 | 17.596 | 86.382 |
| Depreciation & Amortization
| 137.481 | 130.58 | 156.416 | 114.494 | 118.029 | 103.205 | 109.346 | 126.831 | 148.962 | 145.693 | 127.097 | 108.887 | 87.972 | 88.907 | 85.673 | 77.236 | 73.971 | 72.644 | 21.876 | 0.951 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.369 | 64.845 | 6.886 | -21.632 | 43.617 | 31.598 | -18.91 | -2.043 | 60.674 | -6.833 | -9.014 | 6.339 | 10.123 | 14.682 | -45.312 | 204.553 | -177.737 | -125.984 | -111.98 | 2.39 | 0 |
| Accounts Receivables
| -24.706 | 78.257 | 32.443 | -9.379 | 91.151 | 31.415 | -18.105 | -1.425 | 59.673 | -6.392 | -8.903 | -12.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.944 | 0.702 | 0.487 | 3.332 | -0.829 | 0.183 | -0.805 | -0.618 | 1.001 | -0.441 | -0.111 | -1.105 | -5.031 | -0.573 | -1.86 | 0.069 | -2.688 | -0.899 | -1.908 | -1.239 | 0 |
| Accounts Payables
| 14.803 | -31.463 | -27.447 | -11.345 | -50.152 | -23.477 | 15.036 | 20.48 | -14.055 | 0 | 0 | 12.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.522 | 17.349 | 1.403 | -4.24 | 3.447 | 23.477 | -15.036 | -20.48 | 14.055 | 0.568 | 0.946 | 19.725 | 15.154 | 15.255 | -43.452 | 204.484 | -175.049 | -125.085 | -110.072 | 3.629 | 0 |
| Other Non Cash Items
| 278.789 | -136.2 | 230.202 | -96.465 | -15.924 | -70.352 | 23.178 | 94.839 | 138.365 | 219.352 | 309.617 | -61.517 | -107.426 | -33.181 | -527.199 | 205.535 | 150.337 | -74.259 | -329.851 | -2.192 | -87.809 |
| Operating Cash Flow
| 164.977 | -38.967 | -134.813 | -181.179 | 409.637 | 431.943 | 507.188 | 566.117 | 604.225 | 862.489 | 1,027.706 | 950.271 | 813.639 | 520.546 | 346.206 | 493.033 | 249.029 | 281.519 | -61.688 | 18.745 | -1.425 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.19 | -14.533 | -11.444 | -20.163 | -75.374 | -86.99 | -58.128 | -26.696 | -63.793 | -106.309 | -377.627 | -182.283 | 0 | -82.963 | -58.29 | -32.216 | -60.666 | -50.832 | -1,059.81 | -6.444 | -0.004 |
| Acquisitions Net
| 0.076 | 1.647 | -1.559 | 0.265 | 0.051 | -627.38 | -13.12 | 0.133 | -18 | -15.066 | -7.178 | -455.676 | 0 | 0 | -3.445 | 0 | 126.045 | 0 | -0.072 | -152.882 | 0 |
| Purchases Of Investments
| -202.345 | -569.153 | -2,358.315 | -1,554.608 | -1,510.493 | -1,044.42 | -1,779.051 | -3.258 | -59.071 | -0.505 | -318.823 | -211.34 | 0 | 0 | 0 | 0 | 0 | -3.371 | 0 | -178.041 | 0 |
| Sales Maturities Of Investments
| 244.234 | 336.703 | 1,429.633 | 1,201.303 | 1,209.364 | 1,016.393 | 1,038.708 | 39.467 | 20.04 | 15.571 | 326.001 | 691.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35.065 | -1.699 | -1.135 | -63.005 | 43.692 | 659.6 | 50.919 | 695.436 | 1,879.16 | 66.964 | -2,969.096 | 477.653 | -618.927 | -9.656 | 0.743 | -0.237 | -2.231 | 4.58 | -4.917 | 291.176 | 0.431 |
| Investing Cash Flow
| 19.775 | -245.336 | -941.685 | -373.203 | -376.452 | -82.797 | -760.672 | 705.082 | 1,758.336 | -24.279 | -3,339.545 | 319.373 | -618.927 | -92.619 | -60.992 | -32.453 | 63.148 | -49.623 | -1,064.799 | -46.191 | 0.427 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.357 | -0.354 | -1.926 | -1.99 | -1.607 | 0 | -469.8 | -37.8 | -32.4 | -499 | -35 | 0 | 0 | 0 | -181.558 | -41.891 | -39.427 | -35.689 | -11.435 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 79.617 | 30.805 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.102 | 0 |
| Common Stock Repurchased
| 0 | -4.411 | -14.611 | -27.821 | -38.638 | -72.611 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | -38.126 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -95.785 | -55.058 | -104.267 | -109.502 | -108.111 | -100.296 | -114.624 | -162.818 | -171.171 | -146.058 | -120.206 | -113.744 | -55.58 | -40.449 | -124.026 | -55.726 | -9.288 | 0 | 0 |
| Other Financing Activities
| -0.948 | -5.717 | -79.617 | -30.805 | -7.2 | -627.4 | -29.1 | -25.344 | -38.327 | 87.315 | 900.087 | -16 | -32 | -32 | -2.066 | -40.541 | -138.068 | -87.963 | 785.135 | -10.282 | -2.508 |
| Financing Cash Flow
| -0.357 | -4.765 | -112.322 | -84.869 | -151.712 | -809.513 | -607.011 | -163.44 | -185.351 | -574.503 | 715.916 | -162.058 | -152.206 | -145.744 | -239.204 | -122.881 | -339.647 | -179.378 | 764.412 | 547.82 | -2.508 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.699 | -1.135 | -63.005 | 43.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.582 | 0.008 | 0.401 | 0.308 | 0.021 | 0.017 | 0 | -0.038 |
| Net Change In Cash
| 153.584 | -224.934 | -1,189.954 | -702.251 | -118.527 | -460.367 | -860.495 | 1,107.759 | 2,177.21 | 263.707 | -1,595.923 | 1,107.586 | 42.503 | 282.765 | 46.018 | 338.1 | -27.162 | 52.539 | -362.058 | 520.374 | -3.544 |
| Cash At End Of Period
| 600.101 | 446.517 | 671.451 | 1,861.405 | 2,563.656 | 2,638.143 | 3,098.51 | 3,959.005 | 2,851.246 | 674.036 | 410.329 | 2,006.252 | 898.666 | 856.163 | 573.398 | 527.38 | 189.28 | 216.442 | 163.903 | 525.961 | 5.587 |