Citychamp Watch & Jewellery Group Limited (CEBTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.27 Million | -260.94 Million | 250.44 Million | 149.36 Million | -288.7 Million | 81.56 Million |
| Net Income | 5.77 Million | -14.21 Million | -12.93 Million | -21.82 Million | 5.67 Million | 25.72 Million |
| Depreciation & Amortization | 12.01 Million | 11.7 Million | 15.11 Million | 20.87 Million | 22.44 Million | 16.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.03 Million | -260.41 Million | 249.03 Million | 148.14 Million | -322.12 Million | 34.44 Million |
| Other non-cash items | 58.42 Million | 1.97 Million | -770.79 Thousand | 2.16 Million | 25.9 Million | -210.59 Million |
| Investing Cash Flow | -197.52 Million | 18.35 Million | -83.91 Million | -45.25 Million | -49.14 Million | -24.1 Million |
| Investments in PPE | -33.78 Million | -11.82 Million | -26.06 Million | -23.99 Million | -18.6 Million | -14.43 Million |
| Acquisitions | 3.32 Million | -14.17 Million | -1.38 Million | -1.31 Million | 2.34 Million | -44.77 Million |
| Investment purchases | -33.25 Million | - | -56.45 Million | -19.94 Million | -32.87 Million | - |
| Sales/Maturities of investments | 830.53 Thousand | 44.35 Million | - | -111.76 Million | - | 35.1 Million |
| Other Investing Activities | -5 Million | -2.00 | -1.00 | 111.76 Million | -113.02 Million | - |
| Financing Cash Flow | -351.42 Million | -18.1 Million | -40.96 Million | -30.19 Million | -18.56 Million | -18.96 Million |
| Debt repayment | -251.06 Million | -23.09 Million | -53.65 Million | -22.65 Million | -23.41 Million | -32.5 Million |
| Dividends payments | - | - | - | - | - | -33.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -627.19 Thousand | 65.26 Thousand |
| Other Financing Activities | -8.78 Million | 4.99 Million | 12.69 Million | -7.53 Million | 10.28 Million | -18.18 Million |
| Accounts receivables | -13.55 Million | 1.3 Million | 1.45 Million | 10.95 Million | 10.58 Million | 242.42 Million |
| Accounts payables | -281.4 Thousand | -21.73 Million | 6.18 Million | -7.31 Million | 11.16 Million | 2.72 Million |
| Inventory | 12.67 Million | 22.97 Million | 6.49 Million | 8 Million | 2.52 Million | 3.19 Million |
| Other working capital | -49.87 Million | -262.96 Million | 234.89 Million | 136.5 Million | -346.38 Million | -213.9 Million |
| Cash at beginning of period | 799.33 Million | 1.08 Billion | 1.41 Billion | 1.24 Billion | 1.41 Billion | 1.7 Billion |
| Cash at end of period | 765.29 Million | 799.33 Million | 1.08 Billion | 1.41 Billion | 1.24 Billion | 1.41 Billion |
| Capital Expenditure | -33.78 Million | -11.82 Million | -26.06 Million | -23.99 Million | -18.6 Million | -14.43 Million |
| Effect of forex changes on cash | 176.37 Million | -82.49 Million | -69.37 Million | 48.08 Million | -0.85 | - |
| Net cash flow / Change in cash | -34.03 Million | -283.42 Million | -331.76 Million | 170.35 Million | -166.26 Million | -296.38 Million |
| Free Cash Flow | -216.06 Million | -272.77 Million | 224.37 Million | 125.36 Million | -307.31 Million | 67.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 449.73 Thousand | 448.79 Thousand | 5.77 Million | 1.61 Million | 1.6 Million | 2.54 Million |
| Depreciation & Amortization | 3.5 Million | 3.49 Million | 12.01 Million | 3.03 Million | 3.02 Million | 5.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -51.03 Million | -23.59 Million | -23.52 Million | - |
| Other non-cash items | -47.76 Million | -47.66 Million | 58.42 Million | 195.97 Million | 195.41 Million | -377.53 Million |
| Investing Cash Flow | -82.22 Million | -82.05 Million | -197.52 Million | 21.93 Million | 21.86 Million | -72.82 Million |
| Investments in PPE | -572.09 Thousand | -570.89 Thousand | -33.78 Million | -1.49 Million | -1.48 Million | -1.33 Million |
| Acquisitions | -53.51 Thousand | - | 3.32 Million | 1.76 Million | 1.76 Million | -2.38 Million |
| Investment purchases | -163.39 Million | - | -33.25 Million | 36.11 Million | - | -69.12 Million |
| Sales/Maturities of investments | - | - | 830.53 Thousand | 830.53 Thousand | - | - |
| Other Investing Activities | -81.65 Million | -81.48 Million | -5 Million | 21.65 Million | 21.59 Million | 16.2 Thousand |
| Financing Cash Flow | -4.37 Million | -4.36 Million | -351.42 Million | -12.66 Million | -12.62 Million | -10.7 Million |
| Debt repayment | -3.98 Million | - | -251.06 Million | -21.5 Million | - | -10.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.37 Million | -4.36 Million | -8.78 Million | -12.66 Million | -12.62 Million | -97.59 Thousand |
| Accounts receivables | - | - | -13.55 Million | -15.26 Million | -15.22 Million | - |
| Accounts payables | - | - | -281.4 Thousand | - | - | - |
| Inventory | - | - | 12.67 Million | 6.34 Million | 6.32 Million | - |
| Other working capital | - | - | -49.87 Million | -14.66 Million | -14.62 Million | - |
| Cash at beginning of period | 765.29 Million | - | 799.33 Million | 639.17 Million | - | 799.33 Million |
| Cash at end of period | 804.21 Million | -153.21 Million | 765.29 Million | 765.29 Million | 194.7 Million | 639.17 Million |
| Capital Expenditure | -572.09 Thousand | -570.89 Thousand | -33.78 Million | -1.49 Million | -1.48 Million | -1.33 Million |
| Effect of forex changes on cash | -23.12 Million | -23.07 Million | 176.37 Million | 8.95 Million | 8.93 Million | 2.32 Million |
| Net cash flow / Change in cash | 38.92 Million | -153.21 Million | -34.03 Million | 126.11 Million | 194.7 Million | -160.15 Million |
| Free Cash Flow | -44.38 Million | -44.29 Million | -216.06 Million | 175.53 Million | 175.04 Million | -382.25 Million |
LEVI
001440
688768
002920
CGS
9888