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EMPEROR INT'L (00163)

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  • 0.183
  • -0.001-0.54%
Market Closed Apr 30 13:51 CST
1.01BMarket Cap-0.28P/E (TTM)

EMPEROR INT'L (00163) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
-23.58%-2.58B
----
9.26%-2.09B
----
-176.63%-2.3B
----
22.68%-831.15M
----
70.71%-1.07B
Profit adjustment
Interest (income) - adjustment
----
61.41%-19.4M
----
-23.43%-50.28M
----
5.11%-40.73M
----
43.41%-42.93M
----
36.27%-75.85M
Interest expense - adjustment
----
-22.41%696M
----
36.12%896.99M
----
81.29%658.96M
----
-8.29%363.49M
----
-39.36%396.36M
Attributable subsidiary (profit) loss
----
-1,548.88%-188.63M
----
-31.75%13.02M
----
-54.54%19.08M
----
-22.77%41.96M
----
183.28%54.33M
Impairment and provisions:
----
18.41%514.8M
----
79.38%434.77M
----
4.59%242.38M
----
191.79%231.73M
----
-156.53%-252.45M
-Impairment of property, plant and equipment (reversal)
----
1,093.32%200.01M
----
-93.05%16.76M
----
78.30%241.04M
----
--135.18M
----
----
-Impairment of trade receivables (reversal)
----
-254.81%-209K
----
-89.97%135K
----
46.15%1.35M
----
-36.04%921K
----
598.27%1.44M
-Impairment of goodwill
----
----
----
----
----
----
----
--54.74M
----
----
-Other impairments and provisions
----
-24.62%314.99M
----
--417.88M
----
----
----
116.10%40.89M
----
---253.89M
Revaluation surplus:
----
36.84%1.8B
----
-26.94%1.32B
----
269.10%1.8B
----
-59.62%488.88M
----
-70.68%1.21B
-Fair value of investment properties (increase)
----
36.84%1.8B
----
-26.94%1.32B
----
269.10%1.8B
----
-59.62%488.88M
----
-70.68%1.21B
Asset sale loss (gain):
----
-36,824.07%-19.83M
----
100.03%54K
----
-51,304.10%-213.33M
----
86.46%-415K
----
99.53%-3.07M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---212.07M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-36,824.07%-19.83M
----
104.29%54K
----
-203.13%-1.26M
----
-268.02%-415K
----
-45.95%247K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
79.26%-3.31M
Depreciation and amortization:
----
-52.54%79.25M
----
2.06%167M
----
-16.80%163.63M
----
-2.28%196.66M
----
-0.36%201.24M
-Depreciation
----
-51.94%70.05M
----
2.36%145.75M
----
-17.55%142.39M
----
-2.37%172.69M
----
-1.83%176.89M
Unrealized exchange loss (gain)
----
-160.80%-23.98M
----
-44.09%39.45M
----
353.02%70.56M
----
124.18%15.58M
----
-399.78%-64.42M
Special items
----
----
----
----
----
----
----
----
----
-104.20%-545K
Operating profit before the change of operating capital
----
-63.99%263.97M
----
80.64%732.97M
----
-12.52%405.75M
----
18.55%463.8M
----
-59.08%391.22M
Change of operating capital
Inventory (increase) decrease
----
148.94%462K
----
-234.47%-944K
----
80.93%702K
----
-88.15%388K
----
431.04%3.27M
Developing property (increase)decrease
----
996.18%3.21B
----
-93.85%-357.92M
----
49.29%-184.64M
----
-19.05%-364.09M
----
59.60%-305.83M
Accounts receivable (increase)decrease
----
-123.49%-175.31M
----
-134.69%-78.44M
----
-53.13%226.13M
----
184.62%482.51M
----
48.04%169.53M
Accounts payable increase (decrease)
----
70.45%239M
----
307.47%140.22M
----
-370.55%-67.59M
----
124.97%24.98M
----
33.60%-100.06M
Special items for working capital changes
----
-2,065.95%-2.35B
----
110.86%119.47M
----
-89.52%56.66M
----
76.84%540.52M
----
160.57%305.65M
Cash  from business operations
----
113.72%1.19B
----
27.08%555.36M
----
-61.94%437.02M
----
147.55%1.15B
----
66.11%463.79M
Hong Kong profits tax paid
----
-16.29%-4.28M
----
-151.02%-3.68M
----
-44.15%7.22M
----
112.28%12.93M
----
-149.52%-105.23M
China income tax paid
----
84.21%-1.12M
----
-423.49%-7.09M
----
2.66%-1.35M
----
1.90%-1.39M
----
-113.96%-1.42M
Other taxs
----
72.24%-2.47M
----
-54.15%-8.89M
----
59.28%-5.77M
----
-1,687.50%-14.16M
----
37.44%-792K
Special items of business
83.63%384.95M
----
-49.59%209.63M
----
719.05%415.84M
----
-92.87%50.77M
----
432.19%711.63M
----
Net cash from operations
83.63%384.95M
120.09%1.18B
-49.59%209.63M
22.55%535.71M
719.05%415.84M
-61.84%437.12M
-92.87%50.77M
221.45%1.15B
432.19%711.63M
44.91%356.35M
Cash flow from investment activities
Interest received - investment
----
-27.30%21.86M
----
-2.48%30.06M
----
-44.47%30.83M
----
-23.49%55.51M
----
-38.16%72.56M
Loan receivable (increase) decrease
----
--270.04M
----
----
----
-725.58%-284M
----
71.24%-34.4M
----
-89.24%-119.6M
Decrease in deposits (increase)
----
-202.00%-78.49M
----
-69.91%76.95M
----
-76.75%255.76M
----
320.85%1.1B
----
21.73%-498.11M
Sale of fixed assets
----
35,453.33%32M
----
-94.97%90K
----
193.11%1.79M
----
98.05%610K
----
208.00%308K
Purchase of fixed assets
----
-365.33%-35.17M
----
73.11%-7.56M
----
29.87%-28.11M
----
-6.27%-40.08M
----
72.91%-37.72M
Selling intangible assets
----
----
----
----
----
----
----
----
----
142.50%97K
Sale of subsidiaries
----
-95.22%92.82M
----
6.09%1.94B
----
22.52%1.83B
----
1,587.06%1.5B
----
-87.15%88.62M
Acquisition of subsidiaries
----
----
----
----
----
---65M
----
----
----
----
Recovery of cash from investments
----
139.11%331.87M
----
--138.79M
----
----
----
--185.01M
----
----
Cash on investment
----
24.52%-3.88M
----
84.85%-5.14M
----
70.01%-33.91M
----
69.90%-113.08M
----
75.54%-375.63M
Other items in the investment business
161.65%335.01M
---208.15M
-93.35%128.04M
----
91.98%1.93B
----
-41.81%1B
----
224.09%1.72B
----
Net cash from investment operations
161.65%335.01M
-80.57%422.89M
-93.35%128.04M
27.35%2.18B
91.98%1.93B
-35.48%1.71B
-41.81%1B
404.63%2.65B
224.09%1.72B
22.62%-869.47M
Net cash before financing
113.22%719.95M
-40.93%1.6B
-85.58%337.66M
26.37%2.71B
122.20%2.34B
-43.44%2.15B
-56.73%1.05B
839.43%3.79B
294.02%2.43B
41.54%-513.12M
Cash flow from financing activities
New borrowing
----
-79.86%1.65B
----
28.27%8.2B
----
-32.73%6.39B
----
40.40%9.5B
----
-23.88%6.77B
Refund
----
66.09%-3.25B
----
-50.14%-9.58B
----
39.61%-6.38B
----
-99.58%-10.57B
----
19.48%-5.3B
Issuing shares
----
--456.25M
----
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
----
----
235.14%1.93B
Interest paid - financing
----
20.39%-993.65M
----
-58.65%-1.25B
----
-48.62%-786.76M
----
23.38%-529.39M
----
28.39%-690.89M
Dividends paid - financing
----
27.09%-16.09M
----
71.43%-22.07M
----
52.85%-77.23M
----
13.60%-163.8M
----
51.78%-189.59M
Issuance expenses and redemption of securities expenses
----
65.46%-300M
----
-334.28%-868.55M
----
94.26%-200M
----
-58.12%-3.49B
----
-69.63%-2.21B
Other items of the financing business
42.30%-628.5M
----
69.82%-1.09B
----
-385.43%-3.61B
69.83%-4.41M
77.30%-743.62M
47.45%-14.62M
-3,292.62%-3.28B
28.00%-27.82M
Net cash from financing operations
42.30%-628.5M
30.36%-2.45B
69.82%-1.09B
-231.48%-3.53B
-385.43%-3.61B
79.80%-1.06B
77.30%-743.62M
-1,958.73%-5.27B
-3,292.62%-3.28B
48.44%283.31M
Effect of rate
46.05%6.4M
171.93%13.17M
129.68%4.38M
24.79%-18.31M
45.62%-14.76M
-487.78%-24.34M
-1,854.23%-27.14M
30.55%6.28M
-84.62%1.55M
135.56%4.81M
Net Cash
112.17%91.45M
-4.88%-853.03M
40.76%-751.61M
-175.13%-813.38M
-509.33%-1.27B
173.55%1.08B
136.87%309.95M
-540.49%-1.47B
27.05%-840.64M
66.54%-229.81M
Begining period cash
-56.77%639.59M
-35.99%1.48B
-35.99%1.48B
84.46%2.31B
84.46%2.31B
-53.91%1.25B
-53.91%1.25B
-7.64%2.72B
-7.64%2.72B
-19.22%2.94B
Cash at the end
0.71%737.44M
-56.77%639.59M
-28.75%732.22M
-35.99%1.48B
-33.08%1.03B
84.46%2.31B
-18.29%1.54B
-53.91%1.25B
4.34%1.88B
-7.64%2.72B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax -----23.58%-2.58B----9.26%-2.09B-----176.63%-2.3B----22.68%-831.15M----70.71%-1.07B
Profit adjustment
Interest (income) - adjustment ----61.41%-19.4M-----23.43%-50.28M----5.11%-40.73M----43.41%-42.93M----36.27%-75.85M
Interest expense - adjustment -----22.41%696M----36.12%896.99M----81.29%658.96M-----8.29%363.49M-----39.36%396.36M
Attributable subsidiary (profit) loss -----1,548.88%-188.63M-----31.75%13.02M-----54.54%19.08M-----22.77%41.96M----183.28%54.33M
Impairment and provisions: ----18.41%514.8M----79.38%434.77M----4.59%242.38M----191.79%231.73M-----156.53%-252.45M
-Impairment of property, plant and equipment (reversal) ----1,093.32%200.01M-----93.05%16.76M----78.30%241.04M------135.18M--------
-Impairment of trade receivables (reversal) -----254.81%-209K-----89.97%135K----46.15%1.35M-----36.04%921K----598.27%1.44M
-Impairment of goodwill ------------------------------54.74M--------
-Other impairments and provisions -----24.62%314.99M------417.88M------------116.10%40.89M-------253.89M
Revaluation surplus: ----36.84%1.8B-----26.94%1.32B----269.10%1.8B-----59.62%488.88M-----70.68%1.21B
-Fair value of investment properties (increase) ----36.84%1.8B-----26.94%1.32B----269.10%1.8B-----59.62%488.88M-----70.68%1.21B
Asset sale loss (gain): -----36,824.07%-19.83M----100.03%54K-----51,304.10%-213.33M----86.46%-415K----99.53%-3.07M
-Loss (gain) from sale of subsidiary company -----------------------212.07M----------------
-Loss (gain) on sale of property, machinery and equipment -----36,824.07%-19.83M----104.29%54K-----203.13%-1.26M-----268.02%-415K-----45.95%247K
-Loss (gain) from selling other assets ------------------------------------79.26%-3.31M
Depreciation and amortization: -----52.54%79.25M----2.06%167M-----16.80%163.63M-----2.28%196.66M-----0.36%201.24M
-Depreciation -----51.94%70.05M----2.36%145.75M-----17.55%142.39M-----2.37%172.69M-----1.83%176.89M
Unrealized exchange loss (gain) -----160.80%-23.98M-----44.09%39.45M----353.02%70.56M----124.18%15.58M-----399.78%-64.42M
Special items -------------------------------------104.20%-545K
Operating profit before the change of operating capital -----63.99%263.97M----80.64%732.97M-----12.52%405.75M----18.55%463.8M-----59.08%391.22M
Change of operating capital
Inventory (increase) decrease ----148.94%462K-----234.47%-944K----80.93%702K-----88.15%388K----431.04%3.27M
Developing property (increase)decrease ----996.18%3.21B-----93.85%-357.92M----49.29%-184.64M-----19.05%-364.09M----59.60%-305.83M
Accounts receivable (increase)decrease -----123.49%-175.31M-----134.69%-78.44M-----53.13%226.13M----184.62%482.51M----48.04%169.53M
Accounts payable increase (decrease) ----70.45%239M----307.47%140.22M-----370.55%-67.59M----124.97%24.98M----33.60%-100.06M
Special items for working capital changes -----2,065.95%-2.35B----110.86%119.47M-----89.52%56.66M----76.84%540.52M----160.57%305.65M
Cash  from business operations ----113.72%1.19B----27.08%555.36M-----61.94%437.02M----147.55%1.15B----66.11%463.79M
Hong Kong profits tax paid -----16.29%-4.28M-----151.02%-3.68M-----44.15%7.22M----112.28%12.93M-----149.52%-105.23M
China income tax paid ----84.21%-1.12M-----423.49%-7.09M----2.66%-1.35M----1.90%-1.39M-----113.96%-1.42M
Other taxs ----72.24%-2.47M-----54.15%-8.89M----59.28%-5.77M-----1,687.50%-14.16M----37.44%-792K
Special items of business 83.63%384.95M-----49.59%209.63M----719.05%415.84M-----92.87%50.77M----432.19%711.63M----
Net cash from operations 83.63%384.95M120.09%1.18B-49.59%209.63M22.55%535.71M719.05%415.84M-61.84%437.12M-92.87%50.77M221.45%1.15B432.19%711.63M44.91%356.35M
Cash flow from investment activities
Interest received - investment -----27.30%21.86M-----2.48%30.06M-----44.47%30.83M-----23.49%55.51M-----38.16%72.56M
Loan receivable (increase) decrease ------270.04M-------------725.58%-284M----71.24%-34.4M-----89.24%-119.6M
Decrease in deposits (increase) -----202.00%-78.49M-----69.91%76.95M-----76.75%255.76M----320.85%1.1B----21.73%-498.11M
Sale of fixed assets ----35,453.33%32M-----94.97%90K----193.11%1.79M----98.05%610K----208.00%308K
Purchase of fixed assets -----365.33%-35.17M----73.11%-7.56M----29.87%-28.11M-----6.27%-40.08M----72.91%-37.72M
Selling intangible assets ------------------------------------142.50%97K
Sale of subsidiaries -----95.22%92.82M----6.09%1.94B----22.52%1.83B----1,587.06%1.5B-----87.15%88.62M
Acquisition of subsidiaries -----------------------65M----------------
Recovery of cash from investments ----139.11%331.87M------138.79M--------------185.01M--------
Cash on investment ----24.52%-3.88M----84.85%-5.14M----70.01%-33.91M----69.90%-113.08M----75.54%-375.63M
Other items in the investment business 161.65%335.01M---208.15M-93.35%128.04M----91.98%1.93B-----41.81%1B----224.09%1.72B----
Net cash from investment operations 161.65%335.01M-80.57%422.89M-93.35%128.04M27.35%2.18B91.98%1.93B-35.48%1.71B-41.81%1B404.63%2.65B224.09%1.72B22.62%-869.47M
Net cash before financing 113.22%719.95M-40.93%1.6B-85.58%337.66M26.37%2.71B122.20%2.34B-43.44%2.15B-56.73%1.05B839.43%3.79B294.02%2.43B41.54%-513.12M
Cash flow from financing activities
New borrowing -----79.86%1.65B----28.27%8.2B-----32.73%6.39B----40.40%9.5B-----23.88%6.77B
Refund ----66.09%-3.25B-----50.14%-9.58B----39.61%-6.38B-----99.58%-10.57B----19.48%-5.3B
Issuing shares ------456.25M--------------------------------
Issuance of bonds ------------------------------------235.14%1.93B
Interest paid - financing ----20.39%-993.65M-----58.65%-1.25B-----48.62%-786.76M----23.38%-529.39M----28.39%-690.89M
Dividends paid - financing ----27.09%-16.09M----71.43%-22.07M----52.85%-77.23M----13.60%-163.8M----51.78%-189.59M
Issuance expenses and redemption of securities expenses ----65.46%-300M-----334.28%-868.55M----94.26%-200M-----58.12%-3.49B-----69.63%-2.21B
Other items of the financing business 42.30%-628.5M----69.82%-1.09B-----385.43%-3.61B69.83%-4.41M77.30%-743.62M47.45%-14.62M-3,292.62%-3.28B28.00%-27.82M
Net cash from financing operations 42.30%-628.5M30.36%-2.45B69.82%-1.09B-231.48%-3.53B-385.43%-3.61B79.80%-1.06B77.30%-743.62M-1,958.73%-5.27B-3,292.62%-3.28B48.44%283.31M
Effect of rate 46.05%6.4M171.93%13.17M129.68%4.38M24.79%-18.31M45.62%-14.76M-487.78%-24.34M-1,854.23%-27.14M30.55%6.28M-84.62%1.55M135.56%4.81M
Net Cash 112.17%91.45M-4.88%-853.03M40.76%-751.61M-175.13%-813.38M-509.33%-1.27B173.55%1.08B136.87%309.95M-540.49%-1.47B27.05%-840.64M66.54%-229.81M
Begining period cash -56.77%639.59M-35.99%1.48B-35.99%1.48B84.46%2.31B84.46%2.31B-53.91%1.25B-53.91%1.25B-7.64%2.72B-7.64%2.72B-19.22%2.94B
Cash at the end 0.71%737.44M-56.77%639.59M-28.75%732.22M-35.99%1.48B-33.08%1.03B84.46%2.31B-18.29%1.54B-53.91%1.25B4.34%1.88B-7.64%2.72B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More