Emperor Watch & Jewellery Limited (HKG:0887)
Hong Kong
· Delayed Price · Currency is HKD 0.315
+0.005 (1.61%)
Apr 29, 2026, 4:08 PM HKT
Emperor Watch & Jewellery 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 | 458.44 | 256.74 | 299.22 | 222.13 | 204.7 | Upgrade
|
| Depreciation & Amortization | 412.11 | 428.22 | 396.02 | 353.84 | 394.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.67 | 2.92 | 2.59 | 2.07 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 5.13 | - | 0.63 | 14.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.67 | Upgrade
|
| Other Operating Activities | 39.45 | 114.03 | 7.23 | 18.12 | 44.4 | Upgrade
|
| Change in Accounts Receivable | 7.66 | 59.63 | -41.32 | 24.57 | -14.63 | Upgrade
|
| Change in Inventory | 49.07 | -71.01 | -361.67 | -27.67 | 311.18 | Upgrade
|
| Change in Accounts Payable | 61.7 | -51.79 | 104.5 | 12.25 | 11.09 | Upgrade
|
| Change in Unearned Revenue | -1.85 | 17.35 | -0.38 | -5.27 | 8.78 | Upgrade
|
| Change in Other Net Operating Assets | 6.49 | 11.23 | -2.6 | 4.92 | -2.28 | Upgrade
|
| Operating Cash Flow | 1,097 | 772.44 | 403.59 | 605.58 | 973.56 | Upgrade
|
| Operating Cash Flow Growth | 41.98% | 91.39% | -33.35% | -37.80% | 68.78% | Upgrade
|
| Capital Expenditures | -128.94 | -79.57 | -101.9 | -37.23 | -34.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 0.29 | - | 0 | - | Upgrade
|
| Cash Acquisitions | -79.98 | - | - | - | - | Upgrade
|
| Investment in Securities | -479.86 | 127.44 | 39.11 | -198.2 | - | Upgrade
|
| Other Investing Activities | 22.84 | 13.85 | -3.69 | 14.99 | 16.85 | Upgrade
|
| Investing Cash Flow | -664.12 | 62.01 | -66.48 | -220.44 | -17.44 | Upgrade
|
| Long-Term Debt Issued | - | 80 | - | 300 | 400 | Upgrade
|
| Long-Term Debt Repaid | -265.66 | -348.91 | -240.6 | -709.88 | -1,145 | Upgrade
|
| Net Debt Issued (Repaid) | -265.66 | -268.91 | -240.6 | -409.88 | -744.77 | Upgrade
|
| Issuance of Common Stock | 79.34 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -72.57 | -82.03 | -93.56 | -49.49 | -47.46 | Upgrade
|
| Other Financing Activities | 189.76 | -24.12 | -10.23 | -6.9 | -16.38 | Upgrade
|
| Financing Cash Flow | -69.12 | -375.06 | -344.38 | -466.27 | -808.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.28 | -1.78 | -0.17 | -9.02 | 3.71 | Upgrade
|
| Net Cash Flow | 375.74 | 457.61 | -7.44 | -90.15 | 151.23 | Upgrade
|
| Free Cash Flow | 967.77 | 692.87 | 301.69 | 568.34 | 939.27 | Upgrade
|
| Free Cash Flow Growth | 39.67% | 129.66% | -46.92% | -39.49% | 67.45% | Upgrade
|
| Free Cash Flow Margin | 16.79% | 13.25% | 6.25% | 15.43% | 23.92% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.10 | 0.04 | 0.08 | 0.14 | Upgrade
|
| Cash Interest Paid | 20.7 | 24.12 | 10.23 | 6.9 | 16.38 | Upgrade
|
| Cash Income Tax Paid | 82.98 | 67.94 | 54.89 | 33.91 | 31.45 | Upgrade
|
| Levered Free Cash Flow | 485.53 | 625.11 | 247.9 | 557.87 | 871.64 | Upgrade
|
| Unlevered Free Cash Flow | 498.47 | 640.18 | 254.29 | 562.18 | 881.88 | Upgrade
|
| Change in Working Capital | 123.06 | -34.6 | -301.47 | 8.79 | 314.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.