Citychamp Watch & Jewellery Group Limited (0256.HK)
HKD 0.83
(-1.19%)
HKD 0.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -212.32 Million | -2.03 Billion | 1.95 Billion | 1.15 Billion | -2.24 Billion | 787.25 Million |
| Net Income | 45.1 Million | -111.05 Million | -100.9 Million | -169.23 Million | 44.24 Million | 201.37 Million |
| Depreciation & Amortization | 93.83 Million | 91.47 Million | 117.88 Million | 161.87 Million | 174.86 Million | 128.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -398.58 Million | -2.03 Billion | 1.94 Billion | 1.14 Billion | -2.5 Billion | -596.08 Million |
| Other non-cash items | 244.02 Million | 15.42 Million | -6.01 Million | 16.76 Million | 41.23 Million | 1.05 Billion |
| Investing Cash Flow | -261.07 Million | 143.39 Million | -654.37 Million | -350.9 Million | -382.91 Million | -168.59 Million |
| Investments in PPE | -33.78 Million | -92.37 Million | -203.29 Million | -186.06 Million | -144.99 Million | -113.03 Million |
| Acquisitions | 25.99 Million | -110.73 Million | -10.78 Million | -10.16 Million | 18.23 Million | -350.53 Million |
| Investment purchases | -259.76 Million | -331.79 Million | -440.29 Million | -154.66 Million | -256.15 Million | 75.67 Million |
| Sales/Maturities of investments | 6.48 Million | 346.5 Million | 376.74 Million | 35.63 Million | 331.48 Million | 274.86 Million |
| Other Investing Activities | -5 Million | 331.79 Million | -376.74 Million | -35.63 Million | -331.48 Million | -55.56 Million |
| Financing Cash Flow | -251.53 Million | -141.41 Million | -319.44 Million | -234.15 Million | -144.66 Million | -214.48 Million |
| Debt repayment | -251.06 Million | -180.42 Million | -418.45 Million | -175.69 Million | -182.41 Million | -484.05 Million |
| Dividends payments | - | - | - | - | - | -261.11 Million |
| Common Stock Repurchased | - | - | - | - | - | 483.54 Million |
| Common Stock Issuance | - | - | - | - | -4.88 Million | 511 Thousand |
| Other Financing Activities | 21.73 Million | 39.01 Million | 99.01 Million | -58.45 Million | 42.63 Million | 46.62 Million |
| Accounts receivables | -105.85 Million | 10.23 Million | 11.35 Million | 84.95 Million | 82.47 Million | -621.11 Million |
| Accounts payables | -2.19 Million | -169.82 Million | 48.27 Million | -56.75 Million | 86.96 Million | 21.33 Million |
| Inventory | 99.02 Million | 179.48 Million | 50.65 Million | 62.08 Million | 19.64 Million | 25.03 Million |
| Other working capital | -389.56 Million | -2.05 Billion | 1.83 Billion | 1.05 Billion | -2.69 Billion | -21.33 Million |
| Cash at beginning of period | 6.24 Billion | 8.44 Billion | 10.96 Billion | 9.69 Billion | 11.04 Billion | 7.36 Billion |
| Cash at end of period | 5.97 Billion | 6.24 Billion | 8.44 Billion | 10.96 Billion | 9.69 Billion | 7.63 Billion |
| Capital Expenditure | -33.78 Million | -92.37 Million | -203.29 Million | -186.06 Million | -144.99 Million | -113.03 Million |
| Effect of forex changes on cash | 176.37 Million | -82.49 Million | -69.37 Million | 48.08 Million | -12.27 Million | -83.13 Million |
| Net cash flow / Change in cash | -266.83 Million | -2.19 Billion | -2.52 Billion | 1.27 Billion | -1.34 Billion | 273.77 Million |
| Free Cash Flow | -246.1 Million | -2.13 Billion | 1.74 Billion | 972.05 Million | -2.39 Billion | 674.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.02 Million | 25.17 Million | 45.1 Million | 19.92 Million | -111.05 Million | -58.95 Million |
| Depreciation & Amortization | 54.67 Million | 47.38 Million | 93.83 Million | 46.45 Million | 91.47 Million | 39.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -368.41 Million | -398.58 Million | - | -2.03 Billion | -1.9 Billion |
| Other non-cash items | -746.02 Million | 3.06 Billion | 244.02 Million | -2.95 Billion | 15.42 Million | 956.88 Million |
| Investing Cash Flow | -1.28 Billion | 342.48 Million | -261.07 Million | -570.88 Million | 143.39 Million | -46.69 Million |
| Investments in PPE | -8.93 Million | -23.3 Million | -33.78 Million | -10.48 Million | -92.37 Million | -54.33 Million |
| Acquisitions | -418 Thousand | 27.62 Million | 25.99 Million | -18.69 Million | -110.73 Million | -40.46 Million |
| Investment purchases | -1.27 Billion | 282.07 Million | -259.76 Million | -541.83 Million | -331.79 Million | - |
| Sales/Maturities of investments | - | 6.48 Million | 6.48 Million | - | 346.5 Million | 48.35 Million |
| Other Investing Activities | -1.27 Billion | 338.16 Million | -5 Million | 127 Thousand | 331.79 Million | -248 Thousand |
| Financing Cash Flow | -68.26 Million | -197.73 Million | -251.53 Million | -83.87 Million | -141.41 Million | -114.18 Million |
| Debt repayment | -31.15 Million | -167.95 Million | -251.06 Million | -83.11 Million | -180.42 Million | -116.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.1 Million | -197.73 Million | 21.73 Million | -765 Thousand | 39.01 Million | 29.12 Million |
| Accounts receivables | - | -238.38 Million | -105.85 Million | - | 10.23 Million | 374.94 Million |
| Accounts payables | - | - | -2.19 Million | - | -169.82 Million | - |
| Inventory | - | 99.02 Million | 99.02 Million | - | 179.48 Million | 179.48 Million |
| Other working capital | - | -229.06 Million | -389.56 Million | - | -2.05 Billion | -2.45 Billion |
| Cash at beginning of period | 5.97 Billion | 658.54 Million | 6.24 Billion | 6.24 Billion | 8.44 Billion | 6.49 Billion |
| Cash at end of period | 1.3 Billion | 5.97 Billion | 5.97 Billion | 5.01 Billion | 6.24 Billion | 6.24 Billion |
| Capital Expenditure | -8.93 Million | -23.3 Million | -33.78 Million | -10.48 Million | -92.37 Million | -54.33 Million |
| Effect of forex changes on cash | -361.15 Million | 139.88 Million | 176.37 Million | 36.49 Million | -82.49 Million | 52.91 Million |
| Net cash flow / Change in cash | -4.66 Billion | 5.31 Billion | -266.83 Million | -1.23 Billion | -2.19 Billion | -254.55 Million |
| Free Cash Flow | -693.26 Million | 2.74 Billion | -246.1 Million | -2.99 Billion | -2.13 Billion | 804.5 Million |
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