Citychamp Watch & Jewellery Group Limited (CEBTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
CEBTF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -254.07 | 45.1 | -111.05 | -100.91 | -169.23 | Upgrade
|
| Depreciation & Amortization | 92.74 | 93.84 | 91.48 | 117.89 | 161.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | -3.55 | 7.02 | -0.46 | -0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.39 | 1.22 | 9.56 | -12.74 | -9.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.91 | -66.68 | -0.42 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.31 | -13.85 | -16.71 | -0.24 | -2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.03 | 10.81 | 11.77 | 2.36 | 16.96 | Upgrade
|
| Other Operating Activities | 207.99 | 150.72 | 53.41 | 53.39 | 81.65 | Upgrade
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| Change in Accounts Receivable | 116.29 | -238.38 | 374.94 | -759.89 | -225.16 | Upgrade
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| Change in Inventory | 243.08 | 99.03 | 179.49 | 50.65 | 62.08 | Upgrade
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| Change in Accounts Payable | -20.44 | -2.2 | -169.82 | 48.27 | -56.75 | Upgrade
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| Change in Unearned Revenue | -3.63 | -30.1 | 15.44 | 12.69 | -5.34 | Upgrade
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| Change in Other Net Operating Assets | 161.85 | -229.06 | -2,458 | 2,591 | 1,354 | Upgrade
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| Operating Cash Flow | 466.98 | -182.28 | -1,959 | 1,995 | 1,310 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 52.35% | - | Upgrade
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| Capital Expenditures | -31.19 | -33.79 | -92.38 | -203.29 | -186.07 | Upgrade
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| Sale of Property, Plant & Equipment | 5.07 | 3.04 | 3.89 | 33 | 3.01 | Upgrade
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| Cash Acquisitions | - | 27.63 | - | - | - | Upgrade
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| Divestitures | - | 27.5 | -29.6 | 17.08 | -10.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | - | - | - | - | Upgrade
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| Investment in Securities | -51.91 | -259.77 | 346.51 | -440.29 | -154.67 | Upgrade
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| Other Investing Activities | 33.97 | 37.86 | 10.99 | 13.47 | 126.22 | Upgrade
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| Investing Cash Flow | -44.51 | -197.52 | 239.41 | -580.03 | -221.7 | Upgrade
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| Short-Term Debt Issued | 16.44 | 50.22 | 104.9 | 206.3 | 3.99 | Upgrade
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| Long-Term Debt Issued | 168.97 | 168.54 | 419.86 | 1,134 | 765.15 | Upgrade
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| Total Debt Issued | 185.41 | 218.77 | 524.76 | 1,341 | 769.14 | Upgrade
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| Short-Term Debt Repaid | -49.93 | -26.84 | -36.9 | -56.02 | -5 | Upgrade
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| Long-Term Debt Repaid | -228.48 | -441.81 | -627.01 | -1,592 | -981.43 | Upgrade
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| Total Debt Repaid | -278.41 | -468.64 | -663.91 | -1,648 | -986.43 | Upgrade
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| Net Debt Issued (Repaid) | -93 | -249.88 | -139.16 | -307.81 | -217.29 | Upgrade
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| Other Financing Activities | -50.73 | -101.55 | -147.48 | -134.3 | -102.8 | Upgrade
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| Financing Cash Flow | -143.72 | -351.43 | -286.63 | -442.11 | -320.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -291.95 | 176.38 | -82.5 | -69.38 | 48.08 | Upgrade
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| Net Cash Flow | -13.2 | -554.85 | -2,089 | 903.73 | 815.89 | Upgrade
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| Free Cash Flow | 435.8 | -216.06 | -2,051 | 1,792 | 1,124 | Upgrade
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| Free Cash Flow Growth | - | - | - | 59.49% | - | Upgrade
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| Free Cash Flow Margin | 27.49% | -12.50% | -123.78% | 87.95% | 60.27% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.05 | -0.47 | 0.41 | 0.26 | Upgrade
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| Cash Interest Paid | 50.94 | 67.72 | 60.2 | 61.8 | 82.96 | Upgrade
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| Cash Income Tax Paid | 10.26 | 14.47 | 6.98 | 30.02 | 55.06 | Upgrade
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| Levered Free Cash Flow | -344.16 | -370.4 | 659.69 | 2,769 | -1,160 | Upgrade
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| Unlevered Free Cash Flow | -168.74 | -275.93 | 714.79 | 2,839 | -1,090 | Upgrade
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| Change in Net Working Capital | 262.32 | 425.89 | -749.91 | -2,928 | 989.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.