Emperor Capital Group Limited
HKEX:0717.HK
0.036 (HKD) • At close September 17, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -160.638 | -299.234 | -576.094 | -689.747 | -258.706 | 549.195 | 659.185 | 525.621 | 430.251 | 220.795 | 155.745 | 72.601 | 72.992 | 85.082 | -9.198 | 55.379 | 30.01 | 31 |
| Depreciation & Amortization
| 8.519 | 13.982 | 13.554 | 14.676 | 2.771 | 1.872 | 1.738 | 2.052 | 2.144 | 2.017 | 2.244 | 2.315 | 2.52 | 2.469 | 3.2 | 1.322 | 1.447 | 1.531 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.332 | 460.655 | 0 | 0 | 0 | 0 | -40.094 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.594 | 2.038 | 0 | 0 | 0 | 0 | 2.045 | 0 | 0 |
| Change In Working Capital
| 131.541 | 191.358 | 2,987.309 | -2,171.455 | 1,572.477 | -572.352 | -469.598 | -1,456.351 | -1,550.414 | -521.926 | -1,936.439 | -452.629 | 1,010.67 | -939.023 | -468.741 | -98.386 | 59.169 | -10.391 |
| Accounts Receivables
| 81.086 | 288.531 | 2,686.972 | -2,324.981 | 1,572.477 | -572.352 | -469.598 | -1,456.351 | -1,550.414 | -521.926 | -462.693 | 0 | 0 | -1,046.007 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | 274.695 | 178.023 | 23.275 | 130.588 | 0 | 0 | 0 | 0 | 0 | 28.549 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -115.476 | -340.276 | 273.903 | 155.267 | -271.342 | -379.279 | 666.343 | -118.535 | 0 | 0 | 0 | 0 | 0 | 246.061 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 165.931 | 243.103 | 26.434 | -1.741 | -3.353 | 201.256 | -666.343 | 118.535 | -756.695 | 369.749 | -1,473.746 | 0 | 0 | -167.626 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 396.273 | 546.186 | 919.825 | 1,251.972 | -68.957 | -592.63 | -67.181 | -13.623 | -320.696 | -325.036 | 1,471.492 | -22.785 | 0.66 | 2.308 | 32.885 | 33.627 | -4.789 | -10.54 |
| Operating Cash Flow
| 375.695 | 452.292 | 3,344.594 | -1,594.554 | 1,247.585 | -613.915 | 124.144 | -942.301 | -1,438.715 | -621.556 | -304.92 | -400.498 | 1,086.842 | -849.164 | -441.854 | -46.107 | 85.837 | 11.6 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.432 | -7.692 | -0.274 | -1.074 | -4.696 | -4.146 | -3.006 | -1.019 | -1.628 | -2.128 | -1.838 | -3.761 | -0.841 | -1.754 | -6.177 | -2.121 | -0.135 | -1.036 |
| Acquisitions Net
| 0 | 3.527 | 0 | 0 | 0.006 | 0.477 | 0 | 0 | 0 | -0.549 | 0 | 8.838 | 0 | 0 | 0 | 9.169 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 |
| Sales Maturities Of Investments
| 0 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Other Investing Activites
| 0 | 3.527 | 0 | 0 | 0.006 | 0.005 | 0 | 0 | 0 | -0.549 | 0 | 0.007 | 0 | 0.032 | 6.177 | 272.185 | -103.951 | 124.96 |
| Investing Cash Flow
| -3.432 | -4.165 | -0.274 | -1.074 | -4.69 | -3.669 | -3.006 | -1.019 | -1.628 | -2.677 | -1.838 | 5.084 | -0.841 | -1.722 | -10.793 | 279.233 | -104.222 | 123.943 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -220 | -440 | -2,900.87 | -711.852 | -971.5 | -1,320.32 | -606.067 | -55 | -16,728.298 | -26 | -36 | -112.2 | -8,195.564 | -18,918.159 | 0 | -31,590.143 | -550 | -1,200 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 404.514 | 250.798 | 1,727.868 | 11.645 | 0 | 0 | 585.289 | 0 | 60.606 | 237.715 | 0 | 40 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 201.553 | -195.798 | 0 | 14.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -43.141 | -251.434 | -179.305 | -165.501 | -89.375 | -49.981 | -22.858 | -19.74 | -21.645 | -12.987 | 0 | -7.215 | 0 | 0 |
| Other Financing Activities
| -10.796 | -11.393 | -11.347 | 1,411.833 | 634.213 | 2,558.25 | 293.56 | 931.029 | 1,464.535 | 877.53 | 410 | 112.2 | 7,072.8 | 19,682.119 | 352.128 | 31,306.713 | 604.4 | 1,040 |
| Financing Cash Flow
| -230.796 | -451.393 | -2,912.217 | 699.981 | -380.428 | 986.496 | -87.298 | 961.326 | 1,375.16 | 813.194 | 423.142 | -19.74 | -559.12 | 750.973 | 412.734 | -52.93 | 54.4 | -120 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -260.073 | -157.829 | 0 | 0 | 0 | -0.106 | 0.026 | 0 | 0.025 | 0.003 | 0.006 | 0.014 | 0.004 | 0 | 0 | 0 |
| Net Change In Cash
| 141.467 | -3.266 | 172.03 | -1,053.476 | 862.467 | 368.912 | 33.84 | 17.9 | -65.157 | 188.961 | 116.409 | -415.151 | 526.887 | -99.899 | -39.885 | 180.196 | 36.015 | 15.543 |
| Cash At End Of Period
| 1,162.263 | 1,020.796 | 1,024.062 | 852.032 | 1,745.508 | 883.041 | 514.129 | 480.289 | 462.389 | 527.546 | 338.585 | 222.176 | 637.327 | 110.44 | 210.339 | 250.224 | 70.028 | 34.013 |