0491.HK HKSE
Emperor Culture Group Limited
1W: -7.1%
1M: +4.0%
3M: +8.3%
YTD: -16.1%
1Y: -31.6%
3Y: -55.9%
5Y: -69.8%
HK$0.03 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±19.3%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$85M
-3293.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$228M | -$218M | -$330M | -$715M | -$142M |
| Depreciation & Amort. | $180M | $207M | $213M | $196M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | $16M | $53M | -$34M | $0 |
| Other Non-Cash Items | $28M | -$12M | $135M | $540M | $142M |
| Operating Cash Flow | -$2M | -$8M | $70M | -$13M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$57M | -$31M | -$42M | $0 |
| Acquisitions (Net) | $0 | $9M | -$329K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $74K | -$16M | -$34M | -$44M | $0 |
| Investing Cash Flow | -$73M | -$64M | -$65M | -$86M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $136M | $183M | $117M | $243M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46M | -$50M | -$155M | -$141M | $0 |
| Financing Cash Flow | $90M | $133M | -$38M | $102M | $0 |
| Net Change in Cash | $16M | $61M | -$35M | $3M | -$85M |
| Cash End of Period | $57M | $117M | $82M | $85M | $0 |
| Free Cash Flow | -$75M | -$64M | $32M | -$55M | $0 |