Skip to main content
logo
Emperor Watch & Jewellery Limited (HKG:0887)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

Emperor Watch & Jewellery Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
458.44256.74299.22222.13204.7
Depreciation & Amortization
412.11428.22396.02353.84394.95
Loss (Gain) From Sale of Assets
13.672.922.592.071.37
Asset Writedown & Restructuring Costs
1.065.13-0.6314.67
Provision & Write-off of Bad Debts
-----0.67
Other Operating Activities
39.45114.037.2318.1244.4
Change in Accounts Receivable
7.6659.63-41.3224.57-14.63
Change in Inventory
49.07-71.01-361.67-27.67311.18
Change in Accounts Payable
61.7-51.79104.512.2511.09
Change in Unearned Revenue
-1.8517.35-0.38-5.278.78
Change in Other Net Operating Assets
6.4911.23-2.64.92-2.28
Operating Cash Flow
1,097772.44403.59605.58973.56
Operating Cash Flow Growth
41.98%91.39%-33.35%-37.80%68.78%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-128.94-79.57-101.9-37.23-34.29
Sale of Property, Plant & Equipment
1.820.29-0-
Cash Acquisitions
-79.98----
Investment in Securities
-479.86127.4439.11-198.2-
Other Investing Activities
22.8413.85-3.6914.9916.85
Investing Cash Flow
-664.1262.01-66.48-220.44-17.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
Net Debt Issued (Repaid)
-265.66-268.91-240.6-409.88-744.77
Issuance of Common Stock
79.34----
Common Dividends Paid
-72.57-82.03-93.56-49.49-47.46
Other Financing Activities
189.76-24.12-10.23-6.9-16.38
Financing Cash Flow
-69.12-375.06-344.38-466.27-808.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12.28-1.78-0.17-9.023.71
Net Cash Flow
375.74457.61-7.44-90.15151.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
967.77692.87301.69568.34939.27
Free Cash Flow Growth
39.67%129.66%-46.92%-39.49%67.45%
Free Cash Flow Margin
16.79%13.25%6.25%15.43%23.92%
Free Cash Flow Per Share
0.130.100.040.080.14
Levered Free Cash Flow
485.53625.11247.9557.87871.64
Unlevered Free Cash Flow
498.47640.18254.29562.18881.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.724.1210.236.916.38
Cash Income Tax Paid
82.9867.9454.8933.9131.45
Change in Working Capital
123.06-34.6-301.478.79314.14