Emperor Watch & Jewellery Limited (0887.HK)
HKD 0.22
(-0.46%)
HKD 0.22
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.7 Million | 605.57 Million | 973.56 Million | 576.83 Million | 437.81 Million | -114.67 Million |
| Net Income | 299.21 Million | 277.24 Million | 256.26 Million | 34.79 Million | 119.32 Million | 318.25 Million |
| Depreciation & Amortization | 396.02 Million | 353.83 Million | 394.95 Million | 384.1 Million | 445.41 Million | 33.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -301.46 Million | 8.78 Million | 314.13 Million | 156.1 Million | -193.74 Million | -427.39 Million |
| Other non-cash items | 11.92 Million | -34.29 Million | 8.2 Million | 1.83 Million | 66.81 Million | -39.37 Million |
| Investing Cash Flow | -78.82 Million | -220.43 Million | -17.43 Million | 10.02 Million | -52.85 Million | -1.15 Billion |
| Investments in PPE | -101.9 Million | -37.23 Million | -34.29 Million | -15.92 Million | -54.51 Million | -101.77 Million |
| Acquisitions | -336.31 Million | 3000.00 | - | 5000.00 | 328 Thousand | -1.14 Billion |
| Investment purchases | -297.2 Million | -198.2 Million | - | - | - | -134.85 Million |
| Sales/Maturities of investments | 336.31 Million | -3000.00 | - | - | - | 215.87 Million |
| Other Investing Activities | 320.28 Million | 14.99 Million | 16.85 Million | 25.94 Million | 1.33 Million | 10.39 Million |
| Financing Cash Flow | -334.15 Million | -466.26 Million | -808.6 Million | -427.26 Million | -770.04 Million | 376.88 Million |
| Debt repayment | -240.59 Million | -465.45 Million | -873.24 Million | -281.94 Million | -1.44 Billion | -3.25 Million |
| Dividends payments | -93.55 Million | -49.49 Million | -47.45 Million | - | -61.01 Million | -87.32 Million |
| Common Stock Repurchased | - | - | - | - | - | -51.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.22 Million | 48.67 Million | 112.09 Million | -145.31 Million | 735.6 Million | 518.65 Million |
| Accounts receivables | -41.33 Million | 24.53 Million | -14.82 Million | -3.83 Million | 29.83 Million | 9.31 Million |
| Accounts payables | 104.5 Million | 12.24 Million | 11.09 Million | 7.86 Million | -159.47 Million | 20.37 Million |
| Inventory | -361.67 Million | -27.67 Million | 311.18 Million | 151.37 Million | -62.81 Million | -449.82 Million |
| Other working capital | -2.96 Million | -325 Thousand | 6.68 Million | 701 Thousand | -1.27 Million | -7.25 Million |
| Cash at beginning of period | 466.19 Million | 556.34 Million | 405.11 Million | 239.9 Million | 627.25 Million | 1.53 Billion |
| Cash at end of period | 458.75 Million | 466.19 Million | 556.34 Million | 405.11 Million | 239.9 Million | 627.25 Million |
| Capital Expenditure | -101.9 Million | -37.23 Million | -34.29 Million | -15.92 Million | -54.51 Million | -101.77 Million |
| Effect of forex changes on cash | -170 Thousand | -9.02 Million | 3.71 Million | 5.6 Million | -2.26 Million | -8.18 Million |
| Net cash flow / Change in cash | -7.44 Million | -90.15 Million | 151.23 Million | 165.2 Million | -387.34 Million | -904.79 Million |
| Free Cash Flow | 303.8 Million | 568.34 Million | 939.27 Million | 560.91 Million | 383.29 Million | -216.44 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.3 Million | 299.21 Million | 185.91 Million | 136.19 Million | 277.24 Million | 85.93 Million |
| Depreciation & Amortization | 219.68 Million | 396.02 Million | 176.34 Million | 174.64 Million | 353.83 Million | 179.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -405.58 Million | -301.46 Million | - | 1.81 Million | 8.78 Million | - |
| Other non-cash items | 107.2 Million | 11.92 Million | 359.42 Million | 286.92 Million | -34.29 Million | 449.52 Million |
| Investing Cash Flow | 151.28 Million | -78.82 Million | -217.77 Million | -209.82 Million | -220.43 Million | -16.66 Million |
| Investments in PPE | -101.9 Million | -101.9 Million | - | -37.23 Million | -37.23 Million | - |
| Acquisitions | - | -336.31 Million | - | 3000.00 | 3000.00 | - |
| Investment purchases | - | -297.2 Million | - | - | -198.2 Million | - |
| Sales/Maturities of investments | - | 336.31 Million | - | - | -3000.00 | - |
| Other Investing Activities | 253.18 Million | 320.28 Million | -217.77 Million | 8.93 Million | 14.99 Million | -16.66 Million |
| Financing Cash Flow | -181.82 Million | -334.15 Million | -162.55 Million | -174.88 Million | -466.26 Million | -284.48 Million |
| Debt repayment | - | -240.59 Million | - | - | -465.45 Million | - |
| Dividends payments | -51.52 Million | -93.55 Million | -42.03 Million | -49.49 Million | -49.49 Million | -23.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130.3 Million | -10.22 Million | -120.52 Million | -156.01 Million | 48.67 Million | -260.75 Million |
| Accounts receivables | -41.31 Million | -41.33 Million | - | 24.56 Million | 24.53 Million | - |
| Accounts payables | - | 104.5 Million | - | - | 12.24 Million | - |
| Inventory | -361.67 Million | -361.67 Million | - | -27.67 Million | -27.67 Million | - |
| Other working capital | -2.59 Million | -2.96 Million | - | 4.91 Million | -325 Thousand | - |
| Cash at beginning of period | 455.33 Million | 466.19 Million | 466.19 Million | 609.01 Million | 556.34 Million | 556.34 Million |
| Cash at end of period | 458.75 Million | 458.75 Million | 455.33 Million | 466.19 Million | 466.19 Million | 609.01 Million |
| Capital Expenditure | -101.9 Million | -101.9 Million | - | -37.23 Million | -37.23 Million | - |
| Effect of forex changes on cash | -648 Thousand | -170 Thousand | 478 Thousand | -6.58 Million | -9.02 Million | -2.44 Million |
| Net cash flow / Change in cash | 3.41 Million | -7.44 Million | -10.85 Million | -142.82 Million | -90.15 Million | 52.67 Million |
| Free Cash Flow | -67.3 Million | 303.8 Million | 368.99 Million | 211.23 Million | 568.34 Million | 356.26 Million |
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