Emperor Watch & Jewellery Limited (HKG:0887)
Hong Kong
· Delayed Price · Currency is HKD 0.169
-0.001 (-0.59%)
Feb 28, 2025, 3:11 PM HKT
Emperor Watch & Jewellery Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 298.01 | 299.22 | 222.13 | 204.7 | 33.99 | 90.03 | Upgrade
|
| Depreciation & Amortization | 423.25 | 396.02 | 353.84 | 394.95 | 384.11 | 445.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.59 | 2.59 | 2.07 | 1.37 | 1.58 | 3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.63 | 14.67 | 15.94 | 20.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.67 | 0.54 | -3.84 | Upgrade
|
| Other Operating Activities | -65.99 | 7.23 | 18.12 | 44.4 | -15.42 | 76.18 | Upgrade
|
| Change in Accounts Receivable | -41.32 | -41.32 | 24.57 | -14.63 | -7.2 | 24.14 | Upgrade
|
| Change in Inventory | -361.67 | -361.67 | -27.67 | 311.18 | 151.37 | -62.82 | Upgrade
|
| Change in Accounts Payable | 104.5 | 104.5 | 12.25 | 11.09 | 7.87 | -159.47 | Upgrade
|
| Change in Unearned Revenue | -0.38 | -0.38 | -5.27 | 8.78 | -2.08 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | -2.6 | 4.92 | -2.28 | 6.14 | -1.83 | Upgrade
|
| Operating Cash Flow | 356.39 | 403.59 | 605.58 | 973.56 | 576.84 | 433.24 | Upgrade
|
| Operating Cash Flow Growth | -42.36% | -33.35% | -37.80% | 68.78% | 33.15% | - | Upgrade
|
| Capital Expenditures | -101.9 | -101.9 | -37.23 | -34.29 | -15.93 | -54.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | 0.33 | Upgrade
|
| Investment in Securities | 39.11 | 39.11 | -198.2 | - | - | - | Upgrade
|
| Other Investing Activities | 306.97 | -3.69 | 14.99 | 16.85 | 25.94 | 5.91 | Upgrade
|
| Investing Cash Flow | 244.18 | -66.48 | -220.44 | -17.44 | 10.02 | -48.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | 400 | 129.52 | 1,079 | Upgrade
|
| Long-Term Debt Repaid | - | -240.6 | -709.88 | -1,145 | -523.64 | -1,731 | Upgrade
|
| Total Debt Repaid | -240.6 | -240.6 | -709.88 | -1,145 | -523.64 | -1,731 | Upgrade
|
| Net Debt Issued (Repaid) | -240.6 | -240.6 | -409.88 | -744.77 | -394.12 | -652.09 | Upgrade
|
| Common Dividends Paid | -89.49 | -93.56 | -49.49 | -47.46 | - | -61.02 | Upgrade
|
| Other Financing Activities | -34.52 | -10.23 | -6.9 | -16.38 | -33.14 | -56.94 | Upgrade
|
| Financing Cash Flow | -364.6 | -344.38 | -466.27 | -808.6 | -427.26 | -770.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.59 | -0.17 | -9.02 | 3.71 | 5.6 | -2.26 | Upgrade
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| Net Cash Flow | 233.38 | -7.44 | -90.15 | 151.23 | 165.2 | -387.35 | Upgrade
|
| Free Cash Flow | 254.49 | 301.69 | 568.34 | 939.27 | 560.91 | 378.72 | Upgrade
|
| Free Cash Flow Growth | -56.20% | -46.92% | -39.49% | 67.45% | 48.11% | - | Upgrade
|
| Free Cash Flow Margin | 5.00% | 6.26% | 15.43% | 23.92% | 21.35% | 9.21% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.08 | 0.14 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 10.23 | 10.23 | 6.9 | 16.38 | 33.14 | 56.94 | Upgrade
|
| Cash Income Tax Paid | 54.89 | 54.89 | 33.91 | 31.45 | 42.38 | 5.76 | Upgrade
|
| Levered Free Cash Flow | 195.72 | 247.9 | 557.87 | 871.64 | 474.06 | 301.79 | Upgrade
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| Unlevered Free Cash Flow | 207.37 | 254.29 | 562.18 | 881.88 | 494.78 | 337.37 | Upgrade
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| Change in Net Working Capital | 348.87 | 277.03 | -60.84 | -349.1 | -80.62 | 176.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.