Emperor Capital Group Limited (HKG:0717)
Hong Kong
· Delayed Price · Currency is HKD
0.0920
+0.0010 (1.10%)
At close: Mar 10, 2026
Emperor Capital Group Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 146.94 | 66.36 | -160.64 | -299.23 | -576.09 | |
| Depreciation & Amortization, Total | 4.8 | 5.44 | 8.52 | 13.98 | 13.55 | |
| Gain (Loss) On Sale of Investments | - | - | - | 0.11 | - | |
| Change in Accounts Receivable | 52.09 | -197.57 | -26.24 | 835.36 | 2,289 | |
| Change in Accounts Payable | 344.5 | 212.87 | -115.48 | -340.28 | 273.9 | |
| Change in Other Net Operating Assets | 385.65 | 261 | 273.26 | -303.72 | 164.74 | |
| Other Operating Activities | 25.08 | -25.72 | -23.12 | -24.98 | 47.95 | |
| Operating Cash Flow | 1,002 | 481.3 | 375.7 | 471.33 | 3,160 | |
| Capital Expenditures | -0.39 | -4.12 | -3.43 | -7.69 | -0.27 | |
| Cash Acquisitions | -0.6 | - | - | - | - | |
| Investment in Securities | - | - | - | 3.53 | - | |
| Investing Cash Flow | -0.99 | -4.1 | -3.43 | -4.17 | -0.27 | |
| Short-Term Debt Issued | - | 840 | 3,210 | 5,360 | 3,470 | |
| Total Debt Issued | - | 840 | 3,210 | 5,360 | 3,470 | |
| Short-Term Debt Repaid | - | -1,050 | -3,430 | -5,800 | -6,371 | |
| Long-Term Debt Repaid | -8.21 | -8.69 | -10.8 | -11.39 | -11.35 | |
| Total Debt Repaid | -8.21 | -1,059 | -3,441 | -5,811 | -6,382 | |
| Net Debt Issued (Repaid) | -8.21 | -218.69 | -230.8 | -451.39 | -2,912 | |
| Other Financing Activities | - | - | - | -19.04 | -75.69 | |
| Financing Cash Flow | -8.21 | -218.69 | -230.8 | -470.43 | -2,988 | |
| Net Cash Flow | 993.07 | 258.52 | 141.47 | -3.27 | 172.03 | |
| Free Cash Flow | 1,002 | 477.18 | 372.26 | 463.64 | 3,160 | |
| Free Cash Flow Growth | 109.96% | 28.18% | -19.71% | -85.33% | - | |
| Free Cash Flow Margin | 153.60% | 125.93% | 162.79% | 276.13% | 973.58% | |
| Free Cash Flow Per Share | 0.15 | 0.07 | 0.06 | 0.07 | 0.47 | |
| Cash Interest Paid | 0.51 | 3.54 | 14.3 | 30.34 | 92.2 | |
| Cash Income Tax Paid | -8.3 | 4.91 | -1.26 | 24.46 | 10.48 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.