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Emperor Watch & Jewellery Limited (HKG:0887)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
-0.0050 (-1.75%)
Oct 2, 2026, 4:08 PM HKT

Emperor Watch & Jewellery Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
572.4458.44256.74299.22222.13204.7
Depreciation & Amortization
407.11412.11428.22396.02353.84394.95
Loss (Gain) From Sale of Assets
13.6713.672.922.592.071.37
Asset Writedown & Restructuring Costs
1.061.065.13-0.6314.67
Provision & Write-off of Bad Debts
------0.67
Other Operating Activities
-459.5239.45114.037.2318.1244.4
Change in Accounts Receivable
7.667.6659.63-41.3224.57-14.63
Change in Inventory
49.0749.07-71.01-361.67-27.67311.18
Change in Accounts Payable
61.761.7-51.79104.512.2511.09
Change in Unearned Revenue
-1.85-1.8517.35-0.38-5.278.78
Change in Other Net Operating Assets
6.496.4911.23-2.64.92-2.28
Operating Cash Flow
706.71,097772.44403.59605.58973.56
Operating Cash Flow Growth
-25.34%41.98%91.39%-33.35%-37.80%68.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-128.94-128.94-79.57-101.9-37.23-34.29
Sale of Property, Plant & Equipment
1.821.820.29-0-
Cash Acquisitions
-79.98-79.98----
Investment in Securities
-479.86-479.86127.4439.11-198.2-
Other Investing Activities
725.3822.8413.85-3.6914.9916.85
Investing Cash Flow
38.42-664.1262.01-66.48-220.44-17.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--80-300400
Long-Term Debt Repaid
--265.66-348.91-240.6-709.88-1,145
Lease Payments
-265.66-265.66-268.91-240.6-244.43-271.53
Net Debt Issued (Repaid)
-265.66-265.66-268.91-240.6-409.88-744.77
Issuance of Common Stock
79.3479.34----
Common Dividends Paid
-122.64-72.57-82.03-93.56-49.49-47.46
Other Financing Activities
-67.31189.76-24.12-10.23-6.9-16.38
Financing Cash Flow
-376.26-69.12-375.06-344.38-466.27-808.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
24.4112.28-1.78-0.17-9.023.71
Net Cash Flow
393.26375.74457.61-7.44-90.15151.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
577.75967.77692.87301.69568.34939.27
Free Cash Flow Growth
-33.36%39.67%129.66%-46.92%-39.49%67.45%
Free Cash Flow Margin
9.78%16.79%13.25%6.25%15.43%23.92%
Free Cash Flow Per Share
0.080.130.100.040.080.14
Levered Free Cash Flow
179.85485.53625.11247.9557.87871.64
Unlevered Free Cash Flow
191.93498.47640.18254.29562.18881.88
Free Cash Flow After Leases
312.1702.11423.9661.1323.92667.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.720.724.1210.236.916.38
Cash Income Tax Paid
82.9882.9867.9454.8933.9131.45
Change in Working Capital
123.06123.06-34.6-301.478.79314.14