Emperor Culture Group Limited
HKEX:0491.HK
0.047 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 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
| -715.149 | -329.939 | -218.402 | -228.078 | -354.202 | -134.285 | -158.355 | -69.253 | -77.934 | -75.713 | -65.051 | -53.911 | 27.723 | -58.339 | 88.471 | -284.473 | -7.204 | -121.094 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 195.589 | 212.641 | 207.475 | 179.853 | 147.506 | 39.572 | 18.402 | 10.822 | 16.197 | 6.142 | 0.563 | 0.788 | 15.669 | 11.988 | 39.508 | 37.7 | 14.439 | 0.172 | 0.233 | 1.825 | 0.749 | 8.985 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -33.58 | 52.513 | 15.552 | 17.661 | 177.299 | 11.561 | 22.157 | -65.966 | -22.501 | -311.384 | 40.836 | -44.176 | -91.485 | -31.781 | -50.125 | -11.837 | -228.278 | -52.342 | -35.92 | 3.312 | -23.688 | 3.818 |
| Accounts Receivables
| -8.961 | -7.488 | -8.034 | -7.186 | 2.076 | -20.483 | -7.297 | 52.947 | 48.191 | -114.317 | -4.091 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.029 | -0.725 | -0.192 | 0.492 | -1.491 | 0.253 | -0.763 | 0.019 | 0.131 | -163.725 | 0.12 | -0.143 | -0.101 | -28.841 | 13.62 | -0.049 | -93.519 | 10.454 | -16.033 | -14.779 | -7.444 | 4.171 |
| Accounts Payables
| -11.979 | 57.805 | 16.139 | 13.222 | 9.237 | 22.283 | 70.311 | 43 | -26.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.59 | 2.921 | 7.639 | 11.133 | 167.477 | 9.508 | 22.92 | -65.985 | -22.632 | 0 | 40.716 | -44.033 | -91.384 | -2.94 | -63.745 | -11.788 | -134.759 | -62.796 | -19.887 | 18.091 | -16.244 | -0.353 |
| Other Non Cash Items
| 540.211 | 127.933 | -12.458 | 28.433 | 141.926 | 49.879 | 110.992 | 60.486 | 39.25 | 132.945 | 80.44 | 43.458 | -53.397 | 33.63 | -105.061 | 251.264 | -27.981 | -45.883 | -62.714 | -29.161 | -11.344 | -31.171 |
| Operating Cash Flow
| -12.929 | 63.148 | -7.833 | -2.131 | 112.529 | -33.273 | -6.804 | -63.911 | -44.988 | -248.01 | 56.788 | -53.841 | -101.49 | -44.502 | -27.207 | -7.346 | -249.024 | -98.053 | -98.401 | -24.024 | -34.283 | -18.368 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.268 | -30.818 | -56.528 | -73.188 | -346.051 | -110.669 | -183.135 | -22.466 | -11.568 | -3.48 | -0.14 | -0.09 | -1.009 | -0.431 | -0.076 | -1.523 | -1.242 | -0.76 | -2.291 | -25.907 | -0.507 | -2.982 |
| Acquisitions Net
| 0.219 | -0.329 | 8.903 | 0 | 0 | 47.871 | -1.731 | -78.314 | 18.718 | 2.857 | 0 | 0 | 89.216 | 0 | 211.646 | 0 | 0 | 0 | 0 | -16.127 | -2.193 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.511 | 0 | -5.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.535 | 34.5 | 0 |
| Other Investing Activites
| -43.54 | -33.5 | -16.423 | 0.074 | 0.246 | 2.71 | 1.89 | 5.722 | 3.881 | 0.976 | 0.052 | 0.078 | -1.4 | 0.239 | 0.096 | 0.002 | 4.954 | 5.984 | -354.351 | -1.238 | -16.076 | -9.458 |
| Investing Cash Flow
| -85.808 | -64.647 | -64.048 | -73.114 | -345.805 | -60.088 | -182.976 | -95.058 | 11.031 | 0.353 | -0.088 | -0.012 | 86.807 | -0.192 | 211.666 | -1.521 | 3.712 | 5.229 | -356.566 | -41.959 | 15.724 | -18.14 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -243 | -117 | -31.889 | -136 | -146 | -12 | 0 | 0 | -3.004 | -62.275 | 0 | 0 | 0 | -187 | -100 | -5.742 | -40 | -63.258 | 0 | -4.717 | -0.193 | -3.438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 291.222 | 308.983 | 0 | 0 | 37.26 | 202.604 | 0 | 155.104 | 103.403 | 309.486 | 90.85 | 16.3 | 32.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.898 | 0 | 0 | 0 | -3.655 | -9.35 | 0 | -0.076 | -1.445 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.56 | 0 |
| Other Financing Activities
| -141.254 | 80.425 | 164.972 | 225.775 | 255.981 | 11.282 | -0.854 | 22.958 | 25.817 | 41.963 | -0.625 | -0.621 | -0.629 | -2.681 | -18.459 | -0.832 | 91.051 | -69.105 | 283.564 | -2.422 | 1.831 | 8.334 |
| Financing Cash Flow
| 101.746 | -36.575 | 133.083 | 89.775 | 109.981 | -0.718 | -0.854 | 212.958 | 22.813 | 270.91 | 308.358 | -0.622 | -0.629 | -152.421 | 84.145 | -6.574 | 206.155 | 30.643 | 583.7 | 83.711 | 17.862 | 35.601 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.359 | -3.139 | -0.648 | 1.703 | -2.545 | -3.598 | 2.16 | 0.112 | -1.816 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.65 | -35.426 | 60.554 | 16.233 | -125.84 | -97.677 | -188.474 | 54.101 | -12.96 | 23.261 | 365.058 | -54.475 | -15.312 | -197.115 | 268.604 | -15.441 | -39.157 | -62.181 | 128.733 | 17.728 | -0.697 | -0.907 |
| Cash At End Of Period
| 84.636 | 81.986 | 117.412 | 56.858 | 40.625 | 166.465 | 264.142 | 452.616 | 398.515 | 411.475 | 388.214 | 23.254 | 77.729 | 93.041 | 290.156 | 21.552 | 36.993 | 76.15 | 148.403 | 19.67 | 1.942 | 2.639 |