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Public company info - Emperor Culture Group Limited , 00491.HK
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Emperor Culture Group Limited, 00491.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 69,836 -7,833 -2,131 112,529 -33,273 -6,804 -63,906 -44,801 -246,979 56,788 -53,831 -101,490 -44,502 -27,207 -7,346 -249,024 -98,053 -98,000 -24,024
Net Cash Flow from Return on Investments & Servicing of Finance -59,096 -13,505 -22,228 -25,458 673 1,890 5,716 2,916 -413 -573 -613 -629 -344 -2,729 -830 850 142 -1,520 -943
　Interest Received 103 77 74 246 2,710 1,890 862 1,169 665 52 8 0 239 96 2 4,954 5,989 3,988 37
　Interest Paid -59,199 -13,582 -22,302 -25,704 -2,037 0 -6 -193 -1,386 -625 -621 -629 0 -2,825 -832 -4,104 -5,847 -5,508 -980
　Dividend Received 0 0 0 0 0 0 4,860 1,940 308 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -583 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 -5 -187 -1,031 0 0 0 0 0 0 0 0 -401 0
Net Cash Flow from Investing Activities -64,647 -64,125 -73,188 -346,051 -62,798 -184,866 -100,780 7,922 -620 -140 -20 86,807 -431 211,570 -1,523 -1,242 -760 -360,554 -41,996
　Additions to Fixed Assets -30,818 -56,528 -73,188 -346,051 -106,145 -178,948 -22,466 -11,568 -3,480 -140 -90 -1,009 -431 -76 -1,523 -1,242 -755 -2,215 -25,907
　Disposal of Fixed Assets 0 0 0 0 0 0 0 772 3 0 70 0 0 0 0 0 0 0 14
　Increase in Investments 0 8,903 0 0 0 0 -113,139 6,871 2,237 0 0 0 0 0 0 0 0 -357,691 -20,638
　Decrease in Investments -329 0 0 0 47,871 -1,731 34,825 41,847 620 0 0 87,816 0 211,646 0 0 0 -572 4,535
　Net Cash Flow with Related Parties 0 0 -3,709 2,020 -10,681 -854 23,137 23,235 43,446 0 0 0 0 0 0 0 0 0 0
　Others -33,500 -16,500 3,709 -2,020 6,157 -3,333 -23,137 -53,235 -43,446 0 0 0 0 0 0 0 -5 -76 0
Net Cash Flow before Financing Activities -53,907 -85,463 -97,547 -258,980 -95,398 -189,780 -158,975 -34,150 -249,043 56,075 -54,464 -15,312 -45,277 181,634 -9,699 -249,416 -98,671 -460,475 -66,963
Net Cash Flow from Financing Activities 21,620 146,665 112,077 135,685 1,319 -854 212,964 23,006 272,296 308,983 0 0 -151,838 86,970 -5,742 210,259 36,490 589,208 84,691
　New Loans 117,000 215,000 136,000 146,000 12,000 0 0 2,999 0 0 0 0 0 0 0 0 0 119,072 0
　Loans Repayment -95,380 -68,335 -20,214 -12,335 0 0 0 -3,228 -62,372 0 0 0 0 0 -5,742 -40,000 -63,258 0 -6,159
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 170,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -187,000 -100,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 189,827 0 291,222 308,983 0 0 36,060 196,970 0 150,259 99,748 300,136 90,850
　Net Cash Flow with Related Parties 0 0 -3,709 2,020 -10,681 -854 23,137 23,235 43,446 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -898 -10,000 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -32,287 61,202 14,530 -123,295 -94,079 -190,634 53,989 -11,144 23,253 365,058 -54,464 -15,312 -197,115 268,604 -15,441 -39,157 -62,181 128,733 17,728
Cash & Cash Equivalents at Beginning of Year 117,412 56,858 40,625 166,465 264,142 452,616 398,515 411,475 388,214 23,156 77,620 93,041 290,156 21,552 36,993 76,150 138,331 19,670 1,942
Net Cash Flow due to Change in Exchange Rate/Others -3,139 -648 1,703 -2,545 -3,598 2,160 112 -1,816 8 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 81,986 117,412 56,858 40,625 166,465 264,142 452,616 398,515 411,475 388,214 23,156 77,729 93,041 290,156 21,552 36,993 76,150 148,403 19,670
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 2

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

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