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    256 — Citychamp Watch & Jewellery Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Citychamp Watch & Jewellery, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-134-74.3-11083.8-260
    Depreciation
    Amortisation
    Non-Cash Items10545.770.854.4-1,519
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,1771,906-2,011-4142,153
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3101,995-1,959-182467
    Capital Expenditures-186-203-92.4-33.8-31.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-35.6-377332-164-12.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-222-580239-198-44.5
    Financing Cash Flow Items-10416-97.2-78.2-84.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-320-442-287-351-144
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash816904-2,089-555-13.2