256 — Citychamp Watch & Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- HK$413.43m
- -HK$2.93bn
- HK$1.05bn
Annual cashflow statement for Citychamp Watch & Jewellery, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -74.3 | -110 | 83.8 | -260 | — |
| Depreciation | |||||
| Non-Cash Items | 45.7 | 70.8 | 54.4 | -1,519 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,906 | -2,011 | -414 | 2,153 | — |
| 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 Activities | 1,995 | -1,959 | -182 | 467 | — |
| Capital Expenditures | -203 | -92.4 | -33.8 | -31.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -377 | 332 | -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 | -580 | 239 | -198 | -44.5 | — |
| Financing Cash Flow Items | 16 | -97.2 | -78.2 | -84.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | -287 | -351 | -144 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 904 | -2,089 | -555 | -13.2 | — |