Emperor
0163.HKEmperor International Holdings Limited Price (0163.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,677,545,667
(0)%Cash Flow Statement
Emperor International Holdings LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 240.33M
+0% |
58.57M
-76% |
-295,344,000.00
-604% |
-712,390,000.00
+141% |
334.87M
-147% |
471.22M
+41% |
536.68M
+14% |
490.62M
-9% |
1.45B
+195% |
-1,683,331,000.00
-216% |
3.33B
-298% |
3.80B
+14% |
5.08B
+34% |
7.19B
+41% |
1.86B
-74% |
898.13M
-52% |
-2,391,188,000.00
-366% |
3.48B
-246% |
3.37B
-3% |
3.14B
-7% |
-3,644,359,000.00
-216% |
-767,448,000.00
-79% |
-469,329,000.00
-39% |
-2,141,983,000.00
+356% |
-2,046,666,000.00
-4% |
|
| Depreciation And Amortiz... | 31.44M | 28.49M | 32.02M | 49.47M | 54.78M | 52.01M | 0.00 | 19.28M | 20.29M | 25.23M | 73.86M | 116.44M | 114.20M | 135.89M | 160.55M | 184.45M | 204.48M | 184.04M | 187.44M | 175.63M | 201.98M | 201.24M | 196.66M | 163.63M | 167.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,563,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.11M | 138.20M | -357,866,000.00 | 82.53M | 93.39M | -792,062,000.00 | -72,172,000.00 | 114.51M | 169.53M | 482.51M | 226.13M | -78,440,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,110,000.00 | 0.00 | 0.00 | -860,640,000.00 | -31,139,000.00 | 471.37M | -50,174,000.00 | -150,686,000.00 | -100,060,000.00 | 24.98M | -67,586,000.00 | 140.22M | |
| Inventory | -605,000.00 | 203.00k | 5.60M | -10,113,000.00 | 10.53M | -8,089,000.00 | 0.00 | -43,000.00 | 577.00k | 76.00k | -1,537,000.00 | -810,000.00 | -4,991,000.00 | 874.26M | -284,548,000.00 | -428,723,000.00 | 717.08M | 304.15M | -1,577,268,000.00 | 260.09M | -668,502,000.00 | -265,007,999.00 | 469.18M | -118,980,000.00 | -239,821,000.00 | |
| Other Working Capital | 99.13M | 80.26M | 289.49M | 263.13M | 0.00 | 0.00 | 0.00 | 0.00 | 346.09M | 63.64M | -1,572,791,000.00 | 324.53M | 197.69M | -1,129,303,000.00 | 7.15M | -15,827,000.00 | 860.64M | 31.14M | -471,367,000.00 | 50.17M | 27.79M | 268.11M | -292,367,000.00 | -8,294,000.00 | 434.00k | |
| Other Non-Cash Items | 152.20M | 52.35M | 349.64M | 750.99M | 73.49M | -328,483,000.00 | -367,532,000.00 | -1,614,345,000.00 | -646,280,000.00 | 1.86B | -2,640,893,000.00 | -3,214,829,000.00 | -3,826,622,000.00 | -4,443,075,000.00 | -748,553,000.00 | 1.30B | 3.32B | -2,062,930,000.00 | -1,476,037,000.00 | -2,134,819,000.00 | 3.52B | 233.18M | 261.44M | 1.60B | 2.59B | |
| Net Cash Provided By Op... | 522.51M
+0% |
219.87M
-58% |
381.40M
+73% |
341.09M
-11% |
473.67M
+39% |
186.66M
-61% |
169.15M
-9% |
-1,104,495,000.00
-753% |
1.08B
-198% |
265.02M
-75% |
-806,447,000.00
-404% |
1.03B
-227% |
1.56B
+52% |
2.75B
+76% |
1.13B
-59% |
1.59B
+41% |
1.93B
+21% |
2.00B
+4% |
-286,411,000.00
-114% |
1.37B
-577% |
-600,493,000.00
-144% |
-260,464,000.00
-57% |
673.07M
-358% |
-348,311,000.00
-152% |
535.71M
-254% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -12,676,000.00 | -25,461,000.00 | -37,284,000.00 | -24,406,000.00 | -106,965,000.00 | -758,275,000.00 | -374,928,000.00 | -17,509,000.00 | -56,718,000.00 | -114,697,000.00 | -94,208,000.00 | -109,289,000.00 | -754,956,000.00 | -281,437,000.00 | -488,054,000.00 | -331,543,000.00 | -278,175,000.00 | -303,525,000.00 | -255,605,000.00 | -83,299,000.00 | -139,230,000.00 | -37,716,000.00 | -40,079,000.00 | -28,109,000.00 | -6,363,000.00 | |
| Acquisitions Net | -273,272,000.00 | -99,566,000.00 | 36.58M | 60.85M | -15,500,000.00 | -117,924,000.00 | 46.47M | -1,452,000.00 | 74.22M | 17.58M | 641.45M | 0.00 | 615.24M | -2,672,289,000.00 | 0.00 | -15,066,000.00 | -14,367,000.00 | 99.00k | -42,474,000.00 | 674.45M | 643.79M | 61.10M | 1.48B | 1.83B | 1.94B | |
| Purchases Of Investments | -14,959,000.00 | -94,316,000.00 | -600,000.00 | 13.01M | -1,778,000.00 | 141.74M | 676.00k | -192,081,000.00 | -2,023,368,000.00 | -1,211,957,000.00 | -2,423,864,000.00 | 0.00 | -2,368,473,000.00 | -211,340,000.00 | 0.00 | -505,000.00 | -3,192,425,000.00 | -1,473,502,000.00 | -5,685,781,000.00 | -2,424,643,000.00 | -3,108,704,000.00 | -2,131,536,999.00 | -475,784,000.00 | -462,063,000.00 | -202,345,000.00 | |
| Sales Maturities Of Inve... | 7.77M | 83.50M | 974.00k | 1.82M | 194.00k | 744.00k | 459.00k | 250.08M | 194.63M | 147.30M | 383.32M | 0.00 | 280.05M | 2.14B | 0.00 | 15.57M | 1.81B | 675.39M | 1.04B | 1.36B | 1.27B | 1.12B | 1.61B | 336.70M | 244.23M | |
| Other Investing Activities | -256,777,000.00 | -154,231,000.00 | -61,352,000.00 | -242,967,000.00 | 50.32M | -88,940,000.00 | -110,714,000.00 | -253,578,000.00 | -879,791,000.00 | 190.62M | -4,696,000.00 | -1,777,669,000.00 | -504,492,000.00 | 41.42M | -5,031,368,000.00 | -3,194,367,000.00 | 38.48M | -504,061,000.00 | 20.88M | 737.53M | -654,000.00 | 18.70M | -104,000.00 | 30.73M | 197.68M | |
| Net Cash Used For Inv... | -549,912,000.00
+0% |
-290,072,000.00
-47% |
-61,681,000.00
-79% |
-191,695,000.00
+211% |
-73,725,000.00
-62% |
-822,660,000.00
+1,016% |
-438,042,000.00
-47% |
-214,544,000.00
-51% |
-2,691,023,000.00
+1,154% |
-971,151,000.00
-64% |
-1,498,002,000.00
+54% |
-1,886,958,000.00
+26% |
-2,732,632,000.00
+45% |
-982,631,000.00
-64% |
-5,519,422,000.00
+462% |
-3,510,844,000.00
-36% |
-1,633,485,000.00
-53% |
-1,605,604,000.00
-2% |
-4,924,269,000.00
+207% |
259.23M
-105% |
-1,330,475,000.00
-613% |
-969,851,000.00
-27% |
2.58B
-366% |
1.71B
-34% |
2.18B
+28% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -68,735,000.00 | 17.42M | 139.25M | -50,371,000.00 | -297,820,000.00 | 311.49M | 171.55M | 970.95M | 527.61M | 1.10B | 2.05B | 1.92B | 932.32M | -110,948,999.00 | 3.39B | 3.65B | 2.33B | 5.75B | 2.40B | 604.50M | 1.71B | 753.68M | -5,755,422,000.00 | -190,608,000.00 | -2,350,824,000.00 | |
| Common Stock Issued | 51.20M | 215.82M | 0.00 | 0.00 | 0.00 | 233.08M | 0.00 | 511.16M | 607.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.73M | 0.00 | 10.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -198,000.00 | -2,505,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -31,078,000.00 | -21,357,000.00 | 0.00 | 0.00 | -61,294,000.00 | -132,476,000.00 | -125,233,000.00 | -177,525,000.00 | -110,065,000.00 | 0.00 | -261,211,000.00 | -374,011,000.00 | -385,011,000.00 | -407,287,000.00 | -400,224,000.00 | -386,142,000.00 | -367,755,000.00 | -386,143,000.00 | -397,175,000.00 | -360,399,000.00 | -172,845,000.00 | -136,069,000.00 | -77,228,000.00 | -22,066,000.00 | |
| Other Financing Activities | 59.94M | 57.51M | -162,460,000.00 | 26.44M | -72,954,000.00 | 182.77M | 195.14M | -2,260,000.00 | 678.69M | -126,804,000.00 | 892.11M | -594,986,000.00 | 953.21M | -253,906,001.00 | -178,043,000.00 | -750,898,000.00 | -507,520,000.00 | -2,262,230,000.00 | -72,354,000.00 | -1,554,145,000.00 | -145,424,000.00 | 419.67M | 625.44M | -795,722,000.00 | -1,152,557,000.00 | |
| Net Cash Used/Provide... | 42.20M
+0% |
257.17M
+509% |
-44,563,000.00
-117% |
-23,936,000.00
-46% |
-370,774,000.00
+1,449% |
666.05M
-280% |
234.22M
-65% |
1.35B
+478% |
1.64B
+21% |
860.67M
-47% |
2.87B
+234% |
1.06B
-63% |
1.39B
+31% |
-771,703,000.00
-156% |
2.84B
-468% |
2.50B
-12% |
1.44B
-42% |
3.12B
+116% |
1.94B
-38% |
-1,346,825,000.00
-169% |
1.20B
-189% |
1.00B
-17% |
-4,721,942,000.00
-572% |
-273,714,000.00
-94% |
-3,525,447,000.00
+1,188% |
|
| Effect Of Forex Changes... | -90,251,000.00 | -112,642,000.00 | -78,106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 5.37M | 7.51M | 931.00k | 7.30M | 4.55M | 283.00k | 3.71M | 9.93M | 7.25M | -7,594,000.00 | 24.99M | -8,489,000.00 | -13,521,000.00 | 4.81M | 6.28M | -24,341,000.00 | -18,308,000.00 | |
| Net Change In Cash | -75,455,000.00 | 74.33M | 197.05M | 125.45M | 29.17M | 30.04M | -34,678,000.00 | 41.07M | 30.28M | 162.05M | 569.50M | 205.10M | 218.86M | 994.06M | -1,545,205,000.00 | 592.00M | 1.75B | 3.51B | -3,245,408,000.00 | 268.94M | -744,015,000.00 | -225,211,000.00 | -1,465,388,000.00 | 1.12B | -831,684,000.00 | |
| Cash At Beginning Of Per... | -201,823,000.00 | -277,278,000.00 | -202,951,000.00 | -5,897,000.00 | 64.83M | 94.00M | 124.04M | 89.36M | 130.43M | 160.71M | 322.76M | 892.26M | 1.10B | 1.32B | 2.31B | 764.77M | 1.36B | 3.11B | 6.62B | 3.37B | 3.69B | 2.94B | 2.72B | 1.25B | 2.31B | |
| Cash At End Of Period | -277,278,000.00 | -202,951,000.00 | -5,897,000.00 | 119.56M | 94.00M | 124.04M | 89.36M | 130.43M | 160.71M | 322.76M | 892.26M | 1.10B | 1.32B | 2.31B | 764.77M | 1.36B | 3.11B | 6.62B | 3.37B | 3.64B | 2.94B | 2.72B | 1.25B | 2.38B | 1.48B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 522.51M | 219.87M | 381.40M | 341.09M | 473.67M | 186.66M | 169.15M | -1,104,495,000.00 | 1.08B | 265.02M | -806,447,000.00 | 1.03B | 1.56B | 2.75B | 1.13B | 1.59B | 1.93B | 2.00B | -286,411,000.00 | 1.37B | -600,493,000.00 | -260,464,000.00 | 673.07M | -348,311,000.00 | 535.71M | |
| Capital Expenditure | -12,676,000.00 | -25,461,000.00 | -37,284,000.00 | -24,406,000.00 | -106,965,000.00 | -758,275,000.00 | -374,928,000.00 | -17,509,000.00 | -56,718,000.00 | -114,697,000.00 | -94,208,000.00 | -109,289,000.00 | -754,956,000.00 | -281,437,000.00 | -488,054,000.00 | -331,543,000.00 | -278,175,000.00 | -303,525,000.00 | -255,605,000.00 | -83,299,000.00 | -139,230,000.00 | -37,716,000.00 | -40,079,000.00 | -28,109,000.00 | -6,363,000.00 | |
| Free Cash Flow | 509.83M
+0% |
194.41M
-62% |
344.12M
+77% |
316.68M
-8% |
366.70M
+16% |
-571,620,000.00
-256% |
-205,779,000.00
-64% |
-1,122,004,000.00
+445% |
1.02B
-191% |
150.32M
-85% |
-900,655,000.00
-699% |
916.25M
-202% |
805.65M
-12% |
2.47B
+206% |
642.88M
-74% |
1.26B
+96% |
1.66B
+31% |
1.70B
+3% |
-542,016,000.00
-132% |
1.28B
-336% |
-739,723,000.00
-158% |
-298,180,000.00
-60% |
632.99M
-312% |
-376,420,000.00
-159% |
529.34M
-241% |
|