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Emperor Watch & Jewellery Limited (0887.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.186+0.001 (+0.54%)
As of 10:54AM HKT. Market open.
Show:
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
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-297,207
-297,207
-198,200
0
-
0
Sales/maturities of investments
336,317
336,317
0
-
-
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
-