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Emperor Watch & Jewellery Limited (0887.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.177+0.001 (+0.57%)
At close: 02:01PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
299,219
299,219
222,125
204,695
33,993
Depreciation & amortisation
396,024
396,024
353,836
394,951
384,105
Change in working capital
-301,468
-301,468
8,788
314,139
156,106
Inventory
-361,670
-361,670
-27,673
311,181
151,370
Other working capital
301,693
301,693
568,343
939,272
560,911
Other non-cash items
-5,298
-5,298
-1,250
7,675
27,346
Net cash provided by operating activities
403,594
403,594
605,575
973,562
576,838
Cash flows from investing activities
Investments in property, plant and equipment
-101,901
-101,901
-37,232
-34,290
-15,927
Purchases of investments
-297,207
-297,207
-198,200
0
-
Sales/maturities of investments
336,317
336,317
0
-
-
Other investing activities
-16,029
-16,029
8,937
10,710
24,054
Net cash used for investing activities
-66,484
-66,484
-220,438
-17,439
10,020
Net change in cash
-7,272
-7,272
-81,129
147,521
159,598
Cash at beginning of period
466,192
466,192
556,344
405,111
239,909
Cash at end of period
458,750
458,750
466,192
556,344
405,111
Free cash flow
Operating cash flow
403,594
403,594
605,575
973,562
576,838
Capital expenditure
-101,901
-101,901
-37,232
-34,290
-15,927
Free cash flow
301,693
301,693
568,343
939,272
560,911