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Emperor Culture Group Limited (HK:0491)
:0491
Hong Kong Market

Emperor Culture Group (0491) Cash flow

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Emperor Culture Group Cash Flow

HK:0491's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0491's free cash flow was decreased by HK$55.20M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 0.00HK$ -12.93MHK$ 63.15MHK$ -7.83MHK$ -2.13M
Investing Cash Flow
HK$ 0.00HK$ -85.81MHK$ -64.65MHK$ -64.05MHK$ -73.11M
Financing Cash Flow
HK$ 0.00HK$ 101.75MHK$ -37.58MHK$ 133.08MHK$ 89.78M
End Cash Position
HK$ 0.00HK$ 84.64MHK$ 81.99MHK$ 117.41MHK$ 56.86M
Free Cash Flow
HK$ 0.00HK$ -55.20MHK$ 32.33MHK$ -64.36MHK$ -75.32M
Currency in HKD

Emperor Culture Group Cash Flow