Citychamp Watch & Jewellery Group Limited (HKG:0256)
Hong Kong · Delayed Price · Currency is HKD 0.0990
-0.0020 (-1.98%)
Oct 2, 2026, 4:08 PM HKT
HKG:0256 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -113.29 | -212.6 | -254.07 | 45.1 | -111.05 | -100.91 |
Depreciation & Amortization | 117.98 | 103.39 | 92.74 | 93.84 | 91.48 | 117.89 |
Other Amortization | 0.08 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.43 | -2.43 | -1.53 | -3.55 | 7.02 | -0.46 |
Asset Writedown & Restructuring Costs | -7.03 | -7.03 | 4.39 | 1.22 | 9.56 | -12.74 |
Loss (Gain) From Sale of Investments | -35.3 | -35.3 | -69.91 | -66.68 | -0.42 | - |
Loss (Gain) on Equity Investments | -18.21 | -18.21 | -3.31 | -13.85 | -16.71 | -0.24 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 6.03 | 10.81 | 11.77 | 2.36 |
Other Operating Activities | 1,936 | 208 | 207.99 | 150.72 | 53.41 | 53.39 |
Change in Accounts Receivable | -17.41 | -17.41 | 116.29 | -238.38 | 374.94 | -759.89 |
Change in Inventory | 80.42 | 80.42 | 243.08 | 99.03 | 179.49 | 50.65 |
Change in Accounts Payable | -38.11 | -38.11 | -20.44 | -2.2 | -169.82 | 48.27 |
Change in Unearned Revenue | -1.13 | -1.13 | -3.63 | -30.1 | 15.44 | 12.69 |
Change in Other Net Operating Assets | 11.39 | 11.39 | 161.85 | -229.06 | -2,458 | 2,591 |
Operating Cash Flow | 1,910 | 68.52 | 466.98 | -182.28 | -1,959 | 1,995 |
Operating Cash Flow Growth | - | -85.33% | - | - | - | 52.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.08 | -25.25 | -31.19 | -33.79 | -92.38 | -203.29 |
Sale of Property, Plant & Equipment | 3.63 | 6.37 | 5.07 | 3.04 | 3.89 | 33 |
Cash Acquisitions | - | - | - | 27.63 | - | - |
Divestitures | 12.62 | - | - | 27.5 | -29.6 | 17.08 |
Sale (Purchase) of Intangibles | - | - | -0.46 | - | - | - |
Investment in Securities | 623.46 | -26.48 | -51.91 | -259.77 | 346.51 | -440.29 |
Other Investing Activities | 12.49 | 12.51 | 33.97 | 37.86 | 10.99 | 13.47 |
Investing Cash Flow | 634.13 | -32.85 | -44.51 | -197.52 | 239.41 | -580.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 58.92 | 16.44 | 50.22 | 104.9 | 206.3 |
Long-Term Debt Issued | - | 79.53 | 168.97 | 168.54 | 419.86 | 1,134 |
Total Debt Issued | 218.54 | 138.44 | 185.41 | 218.77 | 524.76 | 1,341 |
Short-Term Debt Repaid | - | -20.73 | -49.93 | -26.84 | -36.9 | -56.02 |
Long-Term Debt Repaid | - | -167.86 | -228.48 | -441.81 | -627.01 | -1,592 |
Lease Payments | -18.46 | -18.46 | -23.8 | -22.2 | -26.73 | -39.64 |
Total Debt Repaid | -208.21 | -188.59 | -278.41 | -468.64 | -663.91 | -1,648 |
Net Debt Issued (Repaid) | 10.33 | -50.15 | -93 | -249.88 | -139.16 | -307.81 |
Other Financing Activities | -41.95 | -36.15 | -50.73 | -101.55 | -147.48 | -134.3 |
Financing Cash Flow | -31.62 | -86.29 | -143.72 | -351.43 | -286.63 | -442.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -529.43 | 370.18 | -291.95 | 176.38 | -82.5 | -69.38 |
Net Cash Flow | 1,983 | 319.55 | -13.2 | -554.85 | -2,089 | 903.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,892 | 43.27 | 435.8 | -216.06 | -2,051 | 1,792 |
Free Cash Flow Growth | - | -90.07% | - | - | - | 59.49% |
Free Cash Flow Margin | 141.91% | 3.32% | 27.49% | -12.50% | -123.78% | 87.95% |
Free Cash Flow Per Share | 0.43 | 0.01 | 0.10 | -0.05 | -0.47 | 0.41 |
Levered Free Cash Flow | 745.59 | -467.93 | -344.16 | -370.4 | 659.69 | 2,769 |
Unlevered Free Cash Flow | 929.56 | -298.51 | -168.74 | -275.93 | 714.79 | 2,839 |
Free Cash Flow After Leases | 1,874 | 24.81 | 412 | -238.27 | -2,078 | 1,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55.23 | 48.19 | 50.94 | 67.72 | 60.2 | 61.8 |
Cash Income Tax Paid | 17.17 | 17.17 | 10.26 | 14.47 | 6.98 | 30.02 |
Change in Working Capital | 32.29 | 32.29 | 484.66 | -399.89 | -2,004 | 1,936 |