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EMPEROR CULTURE (00491)

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  • 0.030
  • 0.0000.00%
Market Closed May 15 16:04 CST
96.40MMarket Cap-0.73P/E (TTM)

EMPEROR CULTURE (00491) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
80.19%-141.65M
----
-125.61%-715.15M
----
-45.14%-316.98M
----
4.24%-218.4M
----
35.61%-228.08M
Profit adjustment
Interest (income) - adjustment
----
6.01%-2.27M
----
-21.89%-2.41M
----
30.55%-1.98M
----
-89.74%-2.85M
----
-10.29%-1.5M
Attributable subsidiary (profit) loss
----
-81.34%7.81M
----
63.37%41.86M
----
672.15%25.62M
----
--3.32M
----
----
Impairment and provisions:
----
-93.11%29.68M
----
198.45%430.51M
----
254.00%144.25M
----
2,351.81%40.75M
----
-98.19%1.66M
-Impairment of property, plant and equipment (reversal)
----
-90.44%16.16M
----
310.39%168.95M
----
271.66%41.17M
----
--11.08M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
---360K
----
----
----
--1.66M
-Other impairments and provisions
----
-94.83%13.52M
----
152.86%261.56M
----
248.61%103.44M
----
--29.67M
----
----
Revaluation surplus:
----
----
----
---68K
----
----
----
-1,386.76%-1.01M
----
-122.52%-68K
-Other fair value changes
----
----
----
---68K
----
----
----
-1,386.76%-1.01M
----
-122.52%-68K
Asset sale loss (gain):
----
10,768.97%3.09M
----
-100.07%-29K
----
--41.89M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--41.83M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
10,768.97%3.09M
----
-144.62%-29K
----
--65K
----
----
----
----
Depreciation and amortization:
----
-52.67%92.58M
----
-8.02%195.59M
----
2.49%212.64M
----
15.36%207.48M
----
21.93%179.85M
-Depreciation
----
-48.08%43.76M
----
-10.60%84.29M
----
5.19%94.29M
----
22.94%89.64M
----
27.22%72.91M
Financial expense
----
0.35%103.69M
----
21.04%103.33M
----
35.62%85.37M
----
3.02%62.95M
----
22.73%61.1M
Special items
----
-59.63%-52.65M
----
81.60%-32.98M
----
-55.06%-179.27M
----
-252.90%-115.61M
----
---32.76M
Operating profit before the change of operating capital
----
95.11%40.29M
----
79.01%20.65M
----
149.33%11.54M
----
-18.15%-23.39M
----
69.44%-19.79M
Change of operating capital
Inventory (increase) decrease
----
-96.55%-57K
----
96.00%-29K
----
-277.60%-725K
----
-139.02%-192K
----
133.00%492K
Accounts receivable (increase)decrease
----
141.94%3.76M
----
-68.92%-8.96M
----
33.97%-5.31M
----
-11.80%-8.03M
----
-446.15%-7.19M
Accounts payable increase (decrease)
----
-59.94%-16.62M
----
-117.71%-10.39M
----
533.42%58.69M
----
-60.31%9.27M
----
152.72%23.34M
prepayments (increase)decrease
----
175.78%11.62M
----
---15.33M
----
----
----
346.49%8.44M
----
-845.30%-3.42M
Financial assets at fair value (increase)decrease
----
----
----
----
----
790.31%5.79M
----
-61.97%650K
----
-98.95%1.71M
Cash  from business operations
----
377.30%38.99M
----
-120.09%-14.06M
----
627.80%69.99M
----
-173.12%-13.26M
----
-104.49%-4.86M
Special items of business
-7.86%9.05M
553.93%7.4M
134.95%9.82M
854.00%1.13M
-192.20%-28.1M
-102.76%-150K
129.22%30.48M
99.23%5.43M
997.19%13.3M
-39.30%2.72M
Net cash from operations
-7.86%9.05M
458.77%46.39M
134.95%9.82M
-118.51%-12.93M
-192.20%-28.1M
991.56%69.84M
129.22%30.48M
-267.57%-7.83M
997.19%13.3M
-101.89%-2.13M
Cash flow from investment activities
Interest received - investment
----
-56.07%76K
----
67.96%173K
----
33.77%103K
----
4.05%77K
----
-69.92%74K
Loan receivable (increase) decrease
----
92.86%-3M
----
-25.37%-42M
----
-103.03%-33.5M
----
---16.5M
----
----
Decrease in deposits (increase)
----
200.00%1.93M
----
---1.93M
----
----
----
----
----
----
Sale of fixed assets
----
879.00%2.14M
----
--219K
----
----
----
----
----
----
Purchase of fixed assets
----
28.07%-30.4M
----
-37.15%-42.27M
----
45.48%-30.82M
----
22.76%-56.53M
----
78.85%-73.19M
Other items in the investment business
50.37%-11.55M
----
52.28%-23.26M
----
-209.47%-48.74M
-103.70%-329K
66.58%-15.75M
--8.9M
23.13%-47.13M
----
Net cash from investment operations
50.37%-11.55M
65.91%-29.25M
52.28%-23.26M
-32.94%-85.81M
-209.47%-48.74M
-0.77%-64.54M
66.58%-15.75M
12.40%-64.05M
23.13%-47.13M
78.86%-73.11M
Net cash before financing
81.43%-2.5M
117.35%17.13M
82.51%-13.44M
-1,965.78%-98.74M
-621.68%-76.85M
107.36%5.29M
143.54%14.73M
4.47%-71.88M
43.70%-33.84M
67.74%-75.25M
Cash flow from financing activities
New borrowing
----
-78.46%53M
----
110.26%246M
----
-45.58%117M
----
58.09%215M
----
-8.12%136M
Refund
----
-467.73%-17.03M
----
---3M
----
----
----
-759.77%-31.89M
----
---3.71M
Interest paid - financing
----
8.30%-50.67M
----
6.66%-55.26M
----
-335.86%-59.2M
----
39.10%-13.58M
----
13.24%-22.3M
Other items of the financing business
515.30%17.97M
----
-107.30%-4.33M
----
218.05%59.31M
----
-144.73%-50.24M
----
79.81%112.31M
----
Net cash from financing operations
515.30%17.97M
-151.82%-52.73M
-107.30%-4.33M
370.75%101.75M
218.05%59.31M
-128.24%-37.58M
-144.73%-50.24M
48.24%133.08M
79.81%112.31M
-18.37%89.78M
Effect of rate
35.46%424K
316.71%778K
-37.27%313K
88.56%-359K
132.05%499K
-384.41%-3.14M
-438.48%-1.56M
-138.05%-648K
-70.47%460K
166.92%1.7M
Net Cash
187.10%15.48M
-1,282.88%-35.59M
-1.29%-17.77M
109.32%3.01M
50.59%-17.54M
-152.75%-32.29M
-145.25%-35.51M
321.21%61.2M
3,229.49%78.48M
111.78%14.53M
Begining period cash
-41.13%49.82M
3.23%84.64M
3.23%84.64M
-30.17%81.99M
-30.17%81.99M
106.50%117.41M
106.50%117.41M
39.96%56.86M
39.96%56.86M
-75.60%40.63M
Cash at the end
-2.17%65.72M
-41.13%49.82M
3.44%67.18M
3.23%84.64M
-19.17%64.94M
-30.17%81.99M
-40.83%80.35M
106.50%117.41M
204.88%135.79M
39.96%56.86M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax ----80.19%-141.65M-----125.61%-715.15M-----45.14%-316.98M----4.24%-218.4M----35.61%-228.08M
Profit adjustment
Interest (income) - adjustment ----6.01%-2.27M-----21.89%-2.41M----30.55%-1.98M-----89.74%-2.85M-----10.29%-1.5M
Attributable subsidiary (profit) loss -----81.34%7.81M----63.37%41.86M----672.15%25.62M------3.32M--------
Impairment and provisions: -----93.11%29.68M----198.45%430.51M----254.00%144.25M----2,351.81%40.75M-----98.19%1.66M
-Impairment of property, plant and equipment (reversal) -----90.44%16.16M----310.39%168.95M----271.66%41.17M------11.08M--------
-Impairment of trade receivables (reversal) -----------------------360K--------------1.66M
-Other impairments and provisions -----94.83%13.52M----152.86%261.56M----248.61%103.44M------29.67M--------
Revaluation surplus: ---------------68K-------------1,386.76%-1.01M-----122.52%-68K
-Other fair value changes ---------------68K-------------1,386.76%-1.01M-----122.52%-68K
Asset sale loss (gain): ----10,768.97%3.09M-----100.07%-29K------41.89M----------------
-Loss (gain) from sale of subsidiary company ----------------------41.83M----------------
-Loss (gain) on sale of property, machinery and equipment ----10,768.97%3.09M-----144.62%-29K------65K----------------
Depreciation and amortization: -----52.67%92.58M-----8.02%195.59M----2.49%212.64M----15.36%207.48M----21.93%179.85M
-Depreciation -----48.08%43.76M-----10.60%84.29M----5.19%94.29M----22.94%89.64M----27.22%72.91M
Financial expense ----0.35%103.69M----21.04%103.33M----35.62%85.37M----3.02%62.95M----22.73%61.1M
Special items -----59.63%-52.65M----81.60%-32.98M-----55.06%-179.27M-----252.90%-115.61M-------32.76M
Operating profit before the change of operating capital ----95.11%40.29M----79.01%20.65M----149.33%11.54M-----18.15%-23.39M----69.44%-19.79M
Change of operating capital
Inventory (increase) decrease -----96.55%-57K----96.00%-29K-----277.60%-725K-----139.02%-192K----133.00%492K
Accounts receivable (increase)decrease ----141.94%3.76M-----68.92%-8.96M----33.97%-5.31M-----11.80%-8.03M-----446.15%-7.19M
Accounts payable increase (decrease) -----59.94%-16.62M-----117.71%-10.39M----533.42%58.69M-----60.31%9.27M----152.72%23.34M
prepayments (increase)decrease ----175.78%11.62M-------15.33M------------346.49%8.44M-----845.30%-3.42M
Financial assets at fair value (increase)decrease --------------------790.31%5.79M-----61.97%650K-----98.95%1.71M
Cash  from business operations ----377.30%38.99M-----120.09%-14.06M----627.80%69.99M-----173.12%-13.26M-----104.49%-4.86M
Special items of business -7.86%9.05M553.93%7.4M134.95%9.82M854.00%1.13M-192.20%-28.1M-102.76%-150K129.22%30.48M99.23%5.43M997.19%13.3M-39.30%2.72M
Net cash from operations -7.86%9.05M458.77%46.39M134.95%9.82M-118.51%-12.93M-192.20%-28.1M991.56%69.84M129.22%30.48M-267.57%-7.83M997.19%13.3M-101.89%-2.13M
Cash flow from investment activities
Interest received - investment -----56.07%76K----67.96%173K----33.77%103K----4.05%77K-----69.92%74K
Loan receivable (increase) decrease ----92.86%-3M-----25.37%-42M-----103.03%-33.5M-------16.5M--------
Decrease in deposits (increase) ----200.00%1.93M-------1.93M------------------------
Sale of fixed assets ----879.00%2.14M------219K------------------------
Purchase of fixed assets ----28.07%-30.4M-----37.15%-42.27M----45.48%-30.82M----22.76%-56.53M----78.85%-73.19M
Other items in the investment business 50.37%-11.55M----52.28%-23.26M-----209.47%-48.74M-103.70%-329K66.58%-15.75M--8.9M23.13%-47.13M----
Net cash from investment operations 50.37%-11.55M65.91%-29.25M52.28%-23.26M-32.94%-85.81M-209.47%-48.74M-0.77%-64.54M66.58%-15.75M12.40%-64.05M23.13%-47.13M78.86%-73.11M
Net cash before financing 81.43%-2.5M117.35%17.13M82.51%-13.44M-1,965.78%-98.74M-621.68%-76.85M107.36%5.29M143.54%14.73M4.47%-71.88M43.70%-33.84M67.74%-75.25M
Cash flow from financing activities
New borrowing -----78.46%53M----110.26%246M-----45.58%117M----58.09%215M-----8.12%136M
Refund -----467.73%-17.03M-------3M-------------759.77%-31.89M-------3.71M
Interest paid - financing ----8.30%-50.67M----6.66%-55.26M-----335.86%-59.2M----39.10%-13.58M----13.24%-22.3M
Other items of the financing business 515.30%17.97M-----107.30%-4.33M----218.05%59.31M-----144.73%-50.24M----79.81%112.31M----
Net cash from financing operations 515.30%17.97M-151.82%-52.73M-107.30%-4.33M370.75%101.75M218.05%59.31M-128.24%-37.58M-144.73%-50.24M48.24%133.08M79.81%112.31M-18.37%89.78M
Effect of rate 35.46%424K316.71%778K-37.27%313K88.56%-359K132.05%499K-384.41%-3.14M-438.48%-1.56M-138.05%-648K-70.47%460K166.92%1.7M
Net Cash 187.10%15.48M-1,282.88%-35.59M-1.29%-17.77M109.32%3.01M50.59%-17.54M-152.75%-32.29M-145.25%-35.51M321.21%61.2M3,229.49%78.48M111.78%14.53M
Begining period cash -41.13%49.82M3.23%84.64M3.23%84.64M-30.17%81.99M-30.17%81.99M106.50%117.41M106.50%117.41M39.96%56.86M39.96%56.86M-75.60%40.63M
Cash at the end -2.17%65.72M-41.13%49.82M3.44%67.18M3.23%84.64M-19.17%64.94M-30.17%81.99M-40.83%80.35M106.50%117.41M204.88%135.79M39.96%56.86M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhengzheng Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

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