Share This

Public company info - Emperor Capital Group Ltd. , 00717.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Emperor Capital Group Ltd., 00717.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 104,445 2,666,843 -2,355,884 454,547 -1,553,328 -582,061 -1,639,599 -1,841,759 -921,492 -471,887 -475,551 1,088,014 -846,934 -436,667 -5,810 117,310 40,913 48,136
Net Cash Flow from Return on Investments & Servicing of Finance 372,305 428,153 626,423 783,659 733,627 601,480 560,242 331,971 229,830 153,085 82,038 -22,747 -12,987 -1,647 -257,842 -26,871 -20,799 -2,387
　Interest Received 402,649 520,349 789,879 964,670 1,098,642 842,883 777,058 472,459 320,081 183,202 101,814 0 0 0 0 0 0 0
　Interest Paid -30,344 -92,196 -163,456 -137,870 -113,581 -62,098 -51,315 -51,113 -40,270 -7,259 -36 -1,102 0 -1,647 -33,627 -26,871 -20,799 -2,387
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -43,141 -251,434 -179,305 -165,501 -89,375 -49,981 -22,858 -19,740 -21,645 -12,987 0 -224,215 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,458 -10,475 -22,922 -161,059 -128,034 -130,416 -65,413 -51,635 -7,912 -8,976 -26,725 -70 -2,230 -3,540 -6,670 -4,602 -8,514 -7,014
Net Cash Flow from Investing Activities -4,165 -274 -1,074 -4,690 -3,669 -3,006 -1,019 -1,628 -2,677 -1,838 5,084 -841 -1,722 -10,769 279,233 -104,222 123,943 -202,284
　Additions to Fixed Assets -7,692 -274 -1,074 -4,696 -4,146 -3,006 -1,019 -1,628 -2,128 -1,838 -3,761 -841 -1,754 -6,177 -2,121 -135 -1,036 -1,984
　Disposal of Fixed Assets 0 0 0 6 5 0 0 0 0 0 7 0 32 24 800 0 1,468 256
　Increase in Investments 0 0 0 0 472 0 0 0 -549 0 0 0 0 0 9,169 -136 0 0
　Decrease in Investments 3,527 0 0 0 0 0 0 0 0 0 8,838 0 0 0 0 0 19 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -100,000 100,000 0 0 490 0 483,679 0 -160,000 155,000
　Others 0 0 0 0 0 0 0 0 100,000 -100,000 0 0 -490 -4,616 -212,294 -103,951 283,492 -355,556
Net Cash Flow before Financing Activities 448,127 3,084,247 -1,753,457 1,072,457 -951,404 -114,003 -1,145,789 -1,563,051 -702,251 -329,616 -415,154 1,064,356 -863,873 -452,623 8,911 -18,385 135,543 -163,550
Net Cash Flow from Financing Activities -451,393 -2,912,217 699,981 -209,990 1,320,316 147,843 1,163,795 1,497,868 891,212 446,000 0 -537,475 763,960 412,734 171,285 54,400 -120,000 155,000
　New Loans 5,360,000 3,470,000 34,502,200 6,356,000 52,702,964 18,643,400 24,862,063 16,498,298 20,692,074 4,472,796 112,200 7,079,494 19,681,629 9,741,200 31,052,064 54,400 0 0
　Loans Repayment -5,311,393 -5,482,347 -32,374,244 -6,585,052 -52,571,250 -18,864,889 -24,802,063 -16,728,298 -20,292,074 -4,162,796 -112,200 -8,195,564 -18,918,159 -9,388,600 -31,590,143 0 0 0
　Fixed Income/Debt Instruments 0 0 0 990,562 1,188,602 620,885 1,007,997 0 605,567 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -500,000 -899,870 -1,427,975 -971,500 0 -606,067 -45,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 404,514 250,798 1,727,868 11,645 0 0 578,595 0 60,134 225,685 0 40,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -100,000 100,000 0 0 490 0 483,679 0 -160,000 155,000
　Others 0 0 0 0 0 -50,000 -110,000 0 -26,000 36,000 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,266 172,030 -1,053,476 862,467 368,912 33,840 18,006 -65,183 188,961 116,384 -415,154 526,881 -99,913 -39,889 180,196 36,015 15,543 -8,550
Cash & Cash Equivalents at Beginning of Year 864,062 692,032 1,745,508 883,041 514,129 480,289 462,389 527,546 338,585 222,176 637,327 110,440 210,339 250,224 70,028 34,013 18,470 27,019
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 -106 26 0 25 3 6 14 4 0 0 0 0
Cash & Cash Equivalents at End of Year 860,796 864,062 692,032 1,745,508 883,041 514,129 480,289 462,389 527,546 338,585 222,176 637,327 110,440 210,339 250,224 70,028 34,013 18,470
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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.