887 — Emperor Watch & Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.18bn
- HK$864.60m
- HK$4.82bn
- 68
- 99
- 70
- 96
Annual cashflow statement for Emperor Watch & Jewellery, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 119 | 34.8 | 256 | 277 | 368 |
| Depreciation | |||||
| Non-Cash Items | 72.6 | 44.2 | 39.7 | -0.386 | -3.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | 114 | 283 | -25.1 | -356 |
| 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 | 433 | 577 | 974 | 606 | 404 |
| Capital Expenditures | -54.5 | -15.9 | -34.3 | -37.2 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.24 | 25.9 | 16.9 | -183 | 35.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.3 | 10 | -17.4 | -220 | -66.5 |
| Financing Cash Flow Items | -56.9 | -33.1 | -16.4 | -6.9 | -10.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -770 | -427 | -809 | -466 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -387 | 165 | 151 | -90.2 | -7.44 |