Citychamp Watch & Jewellery Group Limited (HKG:0256)
Hong Kong
· Delayed Price · Currency is HKD 0.0770
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0256 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -254.07 | 45.1 | -111.05 | -100.91 | Upgrade
|
| Depreciation & Amortization | - | 92.74 | 93.84 | 91.48 | 117.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.53 | -3.55 | 7.02 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.39 | 1.22 | 9.56 | -12.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -69.91 | -66.68 | -0.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.31 | -13.85 | -16.71 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.03 | 10.81 | 11.77 | 2.36 | Upgrade
|
| Other Operating Activities | - | 207.99 | 150.72 | 53.41 | 53.39 | Upgrade
|
| Change in Accounts Receivable | - | 116.29 | -238.38 | 374.94 | -759.89 | Upgrade
|
| Change in Inventory | - | 243.08 | 99.03 | 179.49 | 50.65 | Upgrade
|
| Change in Accounts Payable | - | -20.44 | -2.2 | -169.82 | 48.27 | Upgrade
|
| Change in Unearned Revenue | - | -3.63 | -30.1 | 15.44 | 12.69 | Upgrade
|
| Change in Other Net Operating Assets | - | 161.85 | -229.06 | -2,458 | 2,591 | Upgrade
|
| Operating Cash Flow | - | 466.98 | -182.28 | -1,959 | 1,995 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 52.35% | Upgrade
|
| Capital Expenditures | - | -31.19 | -33.79 | -92.38 | -203.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.07 | 3.04 | 3.89 | 33 | Upgrade
|
| Cash Acquisitions | - | - | 27.63 | - | - | Upgrade
|
| Divestitures | - | - | 27.5 | -29.6 | 17.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.46 | - | - | - | Upgrade
|
| Investment in Securities | - | -51.91 | -259.77 | 346.51 | -440.29 | Upgrade
|
| Other Investing Activities | - | 33.97 | 37.86 | 10.99 | 13.47 | Upgrade
|
| Investing Cash Flow | - | -44.51 | -197.52 | 239.41 | -580.03 | Upgrade
|
| Short-Term Debt Issued | - | 16.44 | 50.22 | 104.9 | 206.3 | Upgrade
|
| Long-Term Debt Issued | - | 168.97 | 168.54 | 419.86 | 1,134 | Upgrade
|
| Total Debt Issued | - | 185.41 | 218.77 | 524.76 | 1,341 | Upgrade
|
| Short-Term Debt Repaid | - | -49.93 | -26.84 | -36.9 | -56.02 | Upgrade
|
| Long-Term Debt Repaid | - | -228.48 | -441.81 | -627.01 | -1,592 | Upgrade
|
| Total Debt Repaid | - | -278.41 | -468.64 | -663.91 | -1,648 | Upgrade
|
| Net Debt Issued (Repaid) | - | -93 | -249.88 | -139.16 | -307.81 | Upgrade
|
| Other Financing Activities | - | -50.73 | -101.55 | -147.48 | -134.3 | Upgrade
|
| Financing Cash Flow | - | -143.72 | -351.43 | -286.63 | -442.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -291.95 | 176.38 | -82.5 | -69.38 | Upgrade
|
| Net Cash Flow | - | -13.2 | -554.85 | -2,089 | 903.73 | Upgrade
|
| Free Cash Flow | - | 435.8 | -216.06 | -2,051 | 1,792 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 59.49% | Upgrade
|
| Free Cash Flow Margin | - | 27.49% | -12.50% | -123.78% | 87.95% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | -0.05 | -0.47 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 50.94 | 67.72 | 60.2 | 61.8 | Upgrade
|
| Cash Income Tax Paid | - | 10.26 | 14.47 | 6.98 | 30.02 | Upgrade
|
| Levered Free Cash Flow | - | -344.16 | -370.4 | 659.69 | 2,769 | Upgrade
|
| Unlevered Free Cash Flow | - | -168.74 | -275.93 | 714.79 | 2,839 | Upgrade
|
| Change in Working Capital | - | 484.66 | -399.89 | -2,004 | 1,936 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.