0296.HK HKSE
Emperor Entertainment Hotel Limited
1W: +1.7%
1M: -3.9%
3M: -12.1%
YTD: -31.4%
1Y: -36.4%
3Y: -63.2%
5Y: -83.0%
HK$0.17 ($0.02)
-0.01 (-4.57%)
Weekly Expected Move ±5.1%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$190M
+28.3% ▲
5Y CAGR: -14.3%
Capital Expenditures
$29M
-28.9% ▼
5Y CAGR: -17.6%
Free Cash Flow
$161M
+28.2% ▲
5Y CAGR: -13.6%
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$74M
-133.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$178M | -$528M | -$98M | $61M | -$279M |
| Depreciation & Amort. | $114M | $156M | $131M | $137M | $129M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | $7M | $65M | -$26M | $19M |
| Other Non-Cash Items | -$96M | $230M | -$136M | -$24M | $321M |
| Operating Cash Flow | -$181M | -$135M | -$39M | $148M | $190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$11M | -$15M | -$22M | -$29M |
| Acquisitions (Net) | $265K | -$2M | $2M | $76K | $271M |
| Investment Purchases | -$1.6B | -$2.4B | -$569M | -$202M | -$15M |
| Investment Sales | $1.2B | $1.4B | $337M | $244M | $15M |
| Other Investing | -$63M | -$1M | -$2M | $53M | -$487M |
| Investing Cash Flow | -$373M | -$942M | -$245M | $73M | -$244M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$28M | -$15M | -$4M | $0 | $0 |
| Dividends Paid | -$55M | -$96M | $0 | $0 | -$18M |
| Other Financing | -$3M | -$5M | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$85M | -$112M | -$5M | -$1M | -$19M |
| Net Change in Cash | -$702M | -$1.2B | -$225M | $219M | -$74M |
| Cash End of Period | $1.9B | $671M | $447M | $600M | $526M |
| Free Cash Flow | -$201M | -$146M | -$54M | $126M | $161M |