Eminence Enterprise Limited (HKG:0616)
Hong Kong
· Delayed Price · Currency is HKD 0.285
+0.005 (1.79%)
At close: Mar 10, 2026
Eminence Enterprise Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -149.07 | -365.3 | -213.15 | 63.57 | 116.45 | -180.79 | Upgrade
|
| Depreciation & Amortization | 3.03 | 3.06 | 3.17 | 3.35 | 3.59 | 3.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | -0.38 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.43 | 20.43 | 4.53 | 13.45 | 32.83 | -18.98 | Upgrade
|
| Asset Writedown | 57.91 | 57.91 | -57.01 | -78.78 | -62.3 | 18.57 | Upgrade
|
| Income (Loss) on Equity Investments | -0.33 | -0.33 | -0.14 | -0.11 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.64 | -15.29 | 37.25 | 70.41 | 17.81 | -67.13 | Upgrade
|
| Change in Accounts Payable | 29.46 | -16.2 | 8.48 | -3.72 | -16.67 | 8.99 | Upgrade
|
| Change in Other Net Operating Assets | 11 | 6.7 | 21.7 | 31.77 | 11.07 | 115.15 | Upgrade
|
| Other Operating Activities | 40.05 | 238.5 | 167.32 | -48.66 | -65.16 | 167.41 | Upgrade
|
| Operating Cash Flow | -44.48 | -101.36 | -388.99 | -115.15 | -108.92 | -98.53 | Upgrade
|
| Acquisition of Real Estate Assets | 0 | -0.01 | -0.68 | -0.56 | -2.45 | -19.53 | Upgrade
|
| Sale of Real Estate Assets | 99.51 | 135.02 | 277.76 | 292.4 | 20.45 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 99.51 | 135.01 | 277.08 | 291.84 | 18 | -19.53 | Upgrade
|
| Cash Acquisition | - | - | - | -129.35 | - | -191.81 | Upgrade
|
| Investment in Marketable & Equity Securities | 8.47 | 25.18 | -12.59 | 28.18 | -38.91 | 1.55 | Upgrade
|
| Other Investing Activities | 3.6 | 6.4 | 9.3 | 5.17 | 6.11 | 7.83 | Upgrade
|
| Investing Cash Flow | 106.95 | 116.59 | 243.78 | 193.4 | -32.09 | -192.03 | Upgrade
|
| Long-Term Debt Issued | - | 221.08 | 306.8 | 564.3 | 980.56 | 617.81 | Upgrade
|
| Long-Term Debt Repaid | - | -455.03 | -113.67 | -349.33 | -835.75 | -537.15 | Upgrade
|
| Net Debt Issued (Repaid) | -111.12 | -233.95 | 193.13 | 214.97 | 144.81 | 80.66 | Upgrade
|
| Issuance of Common Stock | 62.22 | 104.1 | 24.75 | 59.18 | - | - | Upgrade
|
| Other Financing Activities | -107.71 | -134.08 | -115.59 | -82.36 | -34.23 | -37.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.75 | 6.25 | -11.38 | 1.87 | 0.27 | 1.81 | Upgrade
|
| Net Cash Flow | -90.4 | -242.45 | -54.29 | 271.9 | -30.16 | -245.51 | Upgrade
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| Cash Interest Paid | 105.83 | 132.2 | 115.09 | 74.18 | 34.23 | 37.41 | Upgrade
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| Cash Income Tax Paid | 15.65 | 15.65 | 33.01 | 27.52 | 3.44 | 1.97 | Upgrade
|
| Levered Free Cash Flow | -18.32 | -171.31 | -202.22 | -377.74 | -296.3 | -186.96 | Upgrade
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| Unlevered Free Cash Flow | 24.57 | -113.47 | -167.8 | -363.37 | -283.5 | -169.04 | Upgrade
|
| Change in Working Capital | -16.45 | -55.58 | -293.23 | -76.42 | -119.57 | -134.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.