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Public company info - Emperor Entertainment Hotel Ltd. , 00296.HK
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Emperor Entertainment Hotel Ltd., 00296.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 -161,183 -232,934 313,602 433,186 507,191 566,117 604,878 866,090 1,027,706 950,283 813,639 520,546 346,206 493,033 249,029 281,519 -61,756 18,914
Net Cash Flow from Return on Investments & Servicing of Finance -69,415 -3,266 -8,252 -30,823 -86,287 -68,673 -33,072 -104,406 -142,471 -124,097 -110,794 -110,728 -57,008 -45,195 -133,911 -77,802 -12,047 -148
　Interest Received 28,010 52,786 97,046 78,679 37,724 45,767 96,008 73,081 30,500 21,961 9,412 3,016 638 3,598 6,402 5,401 2,438 361
　Interest Paid -1,640 -994 -1,031 0 -15,900 -14,144 -14,456 -14,669 -1,800 0 0 0 -2,066 -8,344 -16,287 -27,477 -5,197 -509
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -95,785 -55,058 -104,267 -109,502 -108,111 -100,296 -114,624 -162,818 -171,171 -146,058 -120,206 -113,744 -55,580 -40,449 -124,026 -55,726 -9,288 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -37 20 -1,243 -3 0 -653 -3,601 0 -12 0 0 0 0 0 0 68 -169
Net Cash Flow from Investing Activities -941,245 -436,208 -332,760 -161,476 -798,396 659,315 1,662,328 -97,360 -3,370,045 297,412 -628,339 -95,635 -58,185 -36,051 56,746 -55,024 -1,067,237 -46,552
　Additions to Fixed Assets -10,668 -11,105 -61,476 -76,649 -46,503 -23,998 -58,041 -102,745 -596,425 -180,257 -111,568 -82,963 -53,033 -35,266 -37,720 -50,832 -1,048,340 -1,621
　Disposal of Fixed Assets 16 265 51 20 80 133 0 357 0 16 0 404 105 33 3,622 1,467 0 0
　Increase in Investments -2,030,008 0 -11,718 -367,990 -267,649 0 0 0 0 0 0 0 0 0 -930 0 72 -25,159
　Decrease in Investments 0 81,704 390,583 165,109 0 0 0 0 0 0 0 0 0 0 126,975 0 0 0
　Net Cash Flow with Related Parties -1,575 0 -7,200 -627,400 -13,200 -11,200 -18,000 -36,000 -40,000 -16,000 -32,000 -32,000 -13,445 -32,197 -121,781 -60,486 490,332 -9,773
　Others 1,100,990 -507,072 -643,000 745,434 -471,124 694,380 1,738,369 41,028 -2,733,620 493,653 -484,771 18,924 8,188 31,379 86,580 54,827 -509,301 -9,999
Net Cash Flow before Financing Activities -1,171,843 -672,445 -27,390 239,644 -377,495 1,156,759 2,233,481 660,723 -2,484,810 1,123,586 74,506 314,183 231,013 411,787 171,864 148,693 -1,140,972 -27,955
Net Cash Flow from Financing Activities -18,112 -29,811 -47,445 -700,011 -483,000 -49,000 -56,271 -397,016 888,887 -16,000 -32,000 -32,000 -185,003 -74,088 -199,334 -96,175 778,897 548,329
　New Loans 210,000 0 0 0 0 0 -38,271 540,000 941,887 0 0 0 0 0 0 0 300,000 0
　Loans Repayment -211,926 -1,990 -1,607 0 -469,800 -37,800 0 -901,016 -35,000 0 0 0 -171,558 -41,891 -39,427 -35,689 -11,435 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 22,000 0 0 0 0 0 0 0 0 558,102
　Net Cash Flow with Related Parties -1,575 0 -7,200 -627,400 -13,200 -11,200 -18,000 -36,000 -40,000 -16,000 -32,000 -32,000 -13,445 -32,197 -121,781 -60,486 490,332 -9,773
　Others -14,611 -27,821 -38,638 -72,611 0 0 0 0 0 0 0 0 0 0 -38,126 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,189,955 -702,256 -74,835 -460,367 -860,495 1,107,759 2,177,210 263,707 -1,595,923 1,107,586 42,506 282,183 46,010 337,699 -27,470 52,518 -362,075 520,374
Cash & Cash Equivalents at Beginning of Year 1,861,052 2,563,308 2,638,143 3,098,510 3,959,005 2,851,246 674,036 410,329 2,006,252 898,666 856,163 573,398 527,380 189,280 216,442 163,903 525,961 5,587
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 -3 582 8 401 308 21 17 0
Cash & Cash Equivalents at End of Year 671,097 1,861,052 2,563,308 2,638,143 3,098,510 3,959,005 2,851,246 674,036 410,329 2,006,252 898,666 856,163 573,398 527,380 189,280 216,442 163,903 525,961
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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