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Public company info - Emperor International Holdings Ltd. , 00163.HK
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Emperor International Holdings Ltd., 00163.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 1,148,101 463,790 279,200 1,501,204 -247,697 2,301,414 1,978,876 1,653,309 1,387,842 2,800,244 1,560,314 1,058,621 -791,938 276,148 1,075,650 -1,096,989 178,483 193,957
Net Cash Flow from Return on Investments & Servicing of Finance -609,945 -807,930 -1,240,595 -1,197,965 -1,091,347 -903,517 -795,946 -713,652 -656,244 -615,051 -528,679 -394,918 -185,768 -216,569 -246,431 -241,821 -205,745 -75,250
　Interest Received 55,514 72,556 117,335 99,975 40,793 47,879 101,475 83,520 31,394 23,866 18,678 6,522 2,995 2,734 5,230 3,010 2,716 1,176
　Interest Paid -529,390 -690,894 -964,778 -863,628 -707,884 -546,826 -468,489 -335,892 -216,342 -198,828 -125,180 -92,579 -70,254 -126,804 -138,130 -138,944 -79,488 -18,221
　Dividend Received -136,069 0 0 0 0 0 0 0 0 0 0 0 0 17,566 63,994 19,346 3,503 3,089
　Dividend Paid 0 -189,592 -393,152 -434,312 -424,256 -404,570 -428,932 -461,280 -471,296 -440,089 -422,177 -308,861 -118,509 -110,065 -177,525 -125,233 -132,476 -61,294
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,622 -107,437 -33,281 -136,181 -38,714 -299,616 -45,405 -59,037 -256,906 -75,999 -18,386 -39,609 -17,504 -13,866 288 -10,516 -11,034 -7,969
Net Cash Flow from Investing Activities 2,593,172 -942,030 -1,240,953 159,258 -5,017,755 -1,653,483 -1,734,960 -3,594,364 -5,550,816 -982,631 -2,732,632 -1,886,958 -1,477,499 -988,717 -2,756,689 -233,890 -442,561 -826,258
　Additions to Fixed Assets -29,229 -28,659 -124,684 -83,299 -4,153,404 -1,751,174 -3,411,698 -3,119,183 -2,829,162 -2,767,704 -2,985,755 -1,668,062 -2,499,970 -1,381,822 -2,273,549 -242,665 -391,336 -813,574
　Disposal of Fixed Assets 610 308 100 1,548,260 352 13,099 3,884 240,507 50,847 1,450,024 280,048 775 383,661 147,318 194,631 250,076 403 141,735
　Increase in Investments -113,077 0 -11,718 -367,990 -320,342 0 0 0 0 0 0 0 661,951 0 -18,720 -1,588 -21,604 -117,924
　Decrease in Investments 1,680,031 170,321 1,145,062 165,109 9,867 0 0 0 0 0 613,032 0 0 0 92,943 0 68,528 744
　Net Cash Flow with Related Parties 1,158,689 413,962 -155,711 -801,258 726,336 -1,678,589 9,630 48,066 -283,579 -2,207 1,001,380 1,018,725 986,393 305,470 938,047 149,485 274,626 206,549
　Others -103,852 -1,497,962 -2,094,002 -301,564 -1,280,564 1,763,181 1,663,224 -763,754 -2,488,922 337,256 -1,641,337 -1,238,396 -1,009,534 -59,683 -1,690,041 -389,198 -373,178 -243,788
Net Cash Flow before Financing Activities 3,128,706 -1,393,607 -2,235,629 326,316 -6,395,513 -555,202 -597,435 -2,713,744 -5,076,124 1,126,563 -1,719,383 -1,262,864 -2,472,709 -943,004 -1,927,182 -1,583,216 -480,857 -715,520
Net Cash Flow from Financing Activities -4,600,589 1,163,800 1,548,791 -48,885 3,125,113 4,074,823 2,341,709 3,295,813 3,527,210 -132,786 1,933,695 1,460,662 3,041,273 1,097,543 1,952,086 1,618,786 446,179 745,562
　New Loans 7,930,319 6,211,547 8,382,757 8,813,466 12,216,329 8,914,063 11,968,258 7,934,538 6,540,187 7,125,500 8,293,320 5,809,750 7,287,038 5,777,000 5,474,289 5,369,784 2,473,509 1,775,273
　Loans Repayment -10,202,784 -5,185,034 -5,953,689 -6,562,833 -7,767,552 -7,343,723 -10,436,112 -7,185,567 -3,588,738 -7,256,079 -7,361,005 -5,367,813 -5,232,158 -4,984,927 -4,946,681 -4,398,837 -2,301,956 -1,463,784
　Fixed Income/Debt Instruments 0 1,928,537 575,434 0 0 4,183,072 789,860 2,900,792 850,611 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,486,813 -2,205,212 -1,300,000 0 -2,050,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 10,073 0 8,729 0 0 0 0 0 588,765 498,354 0 227,524
　Net Cash Flow with Related Parties 1,158,689 413,962 -155,711 -801,258 726,336 -1,678,589 9,630 48,066 -283,579 -2,207 1,001,380 1,018,725 986,393 305,470 938,047 149,485 274,626 206,549
　Others 0 0 0 -1,498,260 0 0 0 -402,016 0 0 0 0 0 0 -102,334 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,471,883 -229,807 -686,838 277,431 -3,270,400 3,519,621 1,744,274 582,069 -1,548,914 993,777 214,312 197,798 568,564 154,539 24,904 35,570 -34,678 30,042
Cash & Cash Equivalents at Beginning of Year 2,718,494 2,943,493 3,643,852 3,374,910 6,620,318 3,108,291 1,356,769 764,769 2,309,974 1,315,914 1,097,053 892,256 322,761 160,709 130,434 89,360 124,038 93,996
Net Cash Flow due to Change in Exchange Rate/Others 6,277 4,808 -13,521 -8,489 24,992 -7,594 7,248 9,931 3,709 283 4,549 7,299 931 7,513 5,371 5,504 0 0
Cash & Cash Equivalents at End of Year 1,252,888 2,718,494 2,943,493 3,643,852 3,374,910 6,620,318 3,108,291 1,356,769 764,769 2,309,974 1,315,914 1,097,353 892,256 322,761 160,709 130,434 89,360 124,038
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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