887 — Emperor Watch & Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.55bn
- HK$1.02bn
- HK$5.23bn
- 63
- 99
- 94
- 98
Annual cashflow statement for Emperor 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.8 | 256 | 277 | 368 | 317 |
| Depreciation | |||||
| Non-Cash Items | 44.2 | 39.7 | -0.386 | -3.8 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 283 | -25.1 | -356 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 577 | 974 | 606 | 404 | 772 |
| Capital Expenditures | -15.9 | -34.3 | -37.2 | -102 | -79.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.9 | 16.9 | -183 | 35.4 | 142 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10 | -17.4 | -220 | -66.5 | 62 |
| Financing Cash Flow Items | -33.1 | -16.4 | -6.9 | -10.2 | -24.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | -809 | -466 | -344 | -375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 151 | -90.2 | -7.44 | 458 |