Citychamp Watch & Jewellery Group Limited
HKEX:0256.HK
0.94 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 45.1 | -111.051 | -100.907 | -169.233 | 44.246 | 201.372 | 1,170.484 | 36.703 | 307.675 | 132.005 | 565.434 | 413.719 | 677.258 | 363.861 | 175.353 | 346.619 | 427.207 | 12.912 | -43.711 | 11.417 |
| Depreciation & Amortization
| 93.838 | 91.476 | 117.887 | 161.873 | 174.866 | 128.049 | 121.578 | 110.813 | 112.24 | 117.861 | 83.176 | 52.406 | 28.348 | 21.832 | 17.349 | 21.46 | 11.962 | 21.908 | 18.282 | 21.449 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.136 | -329.844 | -80.507 | -330.308 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.983 | 7.631 | 15.57 | 0.968 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -398.589 | -2,034.358 | 1,942.116 | 1,148.728 | -2,509.901 | -596.083 | -371.729 | 68.332 | -74.211 | -91.311 | -342.267 | -568.068 | -470.764 | -271.255 | -271.29 | 54.85 | 80.845 | -442.519 | -65.303 | -124.624 |
| Accounts Receivables
| -105.85 | 10.23 | 11.359 | 84.952 | 82.474 | -621.114 | -382.321 | 237.595 | 57.103 | -125.466 | -171.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 99.027 | 179.485 | 50.651 | 62.08 | 19.647 | 25.031 | 10.592 | -169.263 | -131.314 | 34.155 | -132.723 | -632.463 | -357.473 | -198.421 | -35.789 | -5.213 | -27.602 | -2.384 | -14.402 | -12.663 |
| Accounts Payables
| -2.198 | -169.82 | 48.271 | -56.754 | 86.965 | 21.334 | -39.539 | 33.573 | 18.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -389.568 | -2,054.253 | 1,831.835 | 1,058.45 | -2,698.987 | -21.334 | 39.539 | -33.573 | -18.35 | -100.821 | -38.215 | 64.395 | -113.291 | -72.834 | -235.501 | 60.063 | 108.447 | -440.135 | -50.901 | -111.961 |
| Other Non Cash Items
| 244.027 | 15.421 | -6.011 | 16.76 | 41.239 | 1,053.913 | 1,344.694 | -920.58 | -161.467 | -227.624 | -551.942 | -141.952 | -59.39 | 1.455 | 8.779 | -58.619 | -462.266 | -10.717 | -10.401 | 61.298 |
| Operating Cash Flow
| -212.321 | -2,038.512 | 1,953.085 | 1,158.128 | -2,249.55 | 787.251 | 2,265.027 | -704.732 | 184.237 | -69.069 | -245.599 | -243.895 | -271.701 | -206.32 | -134.746 | 34.97 | 57.748 | -418.416 | -101.133 | -30.46 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.788 | -92.377 | -203.291 | -186.069 | -144.993 | -113.03 | -202.252 | -167.043 | -288.093 | -125.652 | -178.241 | -192.901 | -90.713 | -47.358 | -13.449 | -39.108 | -83.858 | -110.781 | -68.871 | -9.836 |
| Acquisitions Net
| 25.996 | -110.732 | -10.788 | -10.163 | 18.233 | -350.536 | 1,667.808 | 4,657.237 | 113.305 | -218.652 | 28.819 | 0 | -115.003 | 211.353 | -37.329 | -63.312 | 0 | -24.244 | -1.51 | 2.602 |
| Purchases Of Investments
| -259.766 | -331.79 | -440.293 | -154.668 | -256.159 | 75.67 | -913.701 | -4,691.732 | -3.155 | -99.654 | 0 | -31.234 | 0 | 0 | -792.741 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.487 | 346.505 | 376.741 | 35.635 | 331.489 | 274.866 | 112.969 | 34.495 | -110.15 | 379.671 | 0 | 0 | 0 | 0 | 801.934 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 331.79 | -376.741 | -35.635 | -331.489 | -55.568 | 10.61 | 638.654 | -3.641 | 19.263 | 809.749 | 29.801 | 4.822 | 265.941 | 529.207 | 5.833 | -166.503 | 6.426 | 106.248 | 4.586 |
| Investing Cash Flow
| -261.071 | 143.396 | -654.372 | -350.9 | -382.919 | -168.598 | 675.434 | 5,163.343 | -181.584 | -45.024 | 660.327 | -194.334 | -200.894 | 429.936 | 487.622 | -96.587 | -250.361 | -128.599 | 35.867 | -2.648 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -251.065 | -180.422 | -418.457 | -175.698 | -182.414 | -484.052 | -703.737 | -565.601 | -543.215 | -553.089 | -232.11 | 0 | -22.322 | -87.053 | -124.21 | -92.098 | 0 | 0 | 0 | -481.097 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4.887 | 0.511 | 31.946 | 0.936 | 0.146 | 0.919 | 0 | 16.508 | 28.43 | 570.709 | 0.21 | 0 | 0 | 48.42 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 483.541 | 889.307 | -75.451 | 0 | -153.135 | 0 | 0 | -17.253 | 102.79 | 76.196 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -261.113 | -217.516 | -108.654 | 0 | -157.682 | -81.8 | -152.68 | -186.84 | -224.626 | -106.371 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.734 | 39.011 | 99.015 | -58.456 | 42.636 | 46.624 | 91.635 | 618.593 | 494.14 | 1,379.275 | 146.561 | 428.672 | 128.705 | 9.348 | 0.225 | 137.324 | 48.61 | 326.819 | 252.14 | 376.92 |
| Financing Cash Flow
| -251.533 | -141.411 | -319.442 | -234.154 | -144.665 | -214.489 | -797.672 | -130.177 | -48.929 | 516.288 | -167.349 | 292.5 | -69.28 | 371.168 | -153.95 | 45.226 | 48.61 | 375.239 | 252.14 | -104.177 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 176.378 | -82.498 | -69.376 | 48.08 | -12.276 | -83.136 | 274.235 | -215.311 | 4.088 | -2.655 | 13.494 | 12.293 | 20.509 | 24.241 | 0.011 | -11.291 | -8.251 | 35.483 | 0.978 | 0 |
| Net Change In Cash
| -266.836 | -2,199.541 | -2,524.101 | 1,273.703 | -1,348.43 | 273.777 | 2,417.024 | 4,113.123 | -42.188 | 399.54 | 260.873 | -133.436 | -521.366 | 619.025 | 198.937 | -27.682 | -152.254 | -136.293 | 187.852 | -137.285 |
| Cash At End Of Period
| 5,977.442 | 6,244.278 | 8,443.819 | 10,967.92 | 9,694.217 | 7,639.989 | 7,366.212 | 4,949.188 | 836.065 | 878.253 | 478.713 | 217.84 | 351.276 | 872.642 | 253.617 | 54.68 | 82.362 | 234.616 | 370.909 | 183.057 |