Emperor Entertainment Hotel Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,002
759
334
410
469
367,474
Depreciation, Depletion & Amortization
134
146
149
127
109
103,205
Other Funds
40
36
-
11
-
31,175
Funds from Operations
1,065
904
640
580
534
501,854
Changes in Working Capital
9
17
46
18
5
8,768
Net Operating Cash Flow
1,056
921
686
598
529
510,622
Capital Expenditures
740
106
64
27
58
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
2,637
15
39
36
740
Net Investing Cash Flow
3,370
97
121
4
812
Cash Dividends Paid - Total
171
163
115
100
108
Issuance/Reduction of Debt, Net
907
361
38
38
470
Net Financing Cash Flow
718
560
153
149
578
Net Change in Cash
1,596
264
412
452
860
Free Cash Flow
679
815
622
571
471
Net Assets from Acquisitions
-
-
18
-
13
Other Sources
326
1,230
-
-
-
Change in Capital Stock
22
-
-
-
-
Other Uses
319
1,236
-
6
-
About Emperor Entertainment Hotel
View Profile
