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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.024 | 25.179 | 19.921 | -58.957 | -52.094 | -73.511 | -27.396 | -68.387 | -100.846 | -44.362 | 88.608 | 34.272 | 167.1 | 1,142.869 | 27.615 | -87.591 | 124.294 | 98.506 | 209.169 | -122.48 | 254.485 | 162.048 | 403.386 | 141.359 | 67.606 | 67.606 | 67.606 | 67.606 | 70.448 | 70.448 | 70.448 | 70.448 | 67.892 | 67.892 | 67.892 | 67.892 | 90.64 | 90.64 | 90.64 | 90.64 | 72.553 | 72.553 | 72.553 | 72.553 | 106.802 | 106.802 | 106.802 | 106.802 | 5.517 | 5.517 | 5.517 | 5.517 | -10.928 | -10.928 | -10.928 | -10.928 | 2.854 | 2.854 | 2.854 | 2.854 |
| Depreciation & Amortization
| 54.67 | 47.387 | 46.451 | 39.087 | 52.389 | 60.818 | 57.069 | 92.038 | 69.835 | 107.142 | 67.724 | 75.644 | 52.405 | 72.949 | 48.629 | 63.887 | 46.926 | 60.288 | 51.952 | 73.567 | 44.294 | 56.924 | 26.252 | 21.048 | 13.102 | 13.102 | 13.102 | 13.102 | 7.087 | 7.087 | 7.087 | 7.087 | 5.458 | 5.458 | 5.458 | 5.458 | 4.337 | 4.337 | 4.337 | 4.337 | 5.365 | 5.365 | 5.365 | 5.365 | 2.991 | 2.991 | 2.991 | 2.991 | 5.477 | 5.477 | 5.477 | 5.477 | 4.571 | 4.571 | 4.571 | 4.571 | 5.362 | 5.362 | 5.362 | 5.362 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0.746 | 0.746 | 0.746 | 1.908 | 1.908 | 1.908 | 1.908 | 3.893 | 3.893 | 3.893 | 3.893 | 0.242 | 0.242 | 0.242 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -368.413 | 0 | -1,904.06 | 0 | 1,942.116 | 0 | 1,190.731 | 0 | -2,587.105 | 0 | 216.352 | 0 | 2,447.85 | 0 | -1,245.024 | 0 | -190.22 | 0 | -192.132 | 0 | -342.267 | 0 | -114.047 | -142.017 | -142.017 | -142.017 | -142.017 | -117.691 | -117.691 | -117.691 | -117.691 | -67.814 | -67.814 | -67.814 | -67.814 | -67.823 | -67.823 | -67.823 | -67.823 | 13.713 | 13.713 | 13.713 | 13.713 | 20.211 | 20.211 | 20.211 | 20.211 | -110.63 | -110.63 | -110.63 | -110.63 | -16.326 | -16.326 | -16.326 | -16.326 | -31.156 | -31.156 | -31.156 | -31.156 |
| Accounts Receivables
| 0 | -238.38 | 0 | 374.94 | 0 | -759.894 | 0 | -225.158 | 0 | -365.242 | 0 | -621.114 | 0 | -382.321 | 0 | 237.595 | 0 | 57.103 | 0 | -125.466 | 0 | -171.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 99.027 | 0 | 179.485 | 0 | 50.651 | 0 | 62.08 | 0 | 19.647 | 0 | 25.031 | 0 | 10.592 | 0 | -169.263 | 0 | -131.314 | 0 | 34.155 | 0 | -132.723 | 0 | -33.181 | -158.116 | -158.116 | -158.116 | -158.116 | -89.368 | -89.368 | -89.368 | -89.368 | -49.605 | -49.605 | -49.605 | -49.605 | -8.947 | -8.947 | -8.947 | -8.947 | -1.303 | -1.303 | -1.303 | -1.303 | -6.901 | -6.901 | -6.901 | -6.901 | -0.596 | -0.596 | -0.596 | -0.596 | -3.601 | -3.601 | -3.601 | -3.601 | -3.166 | -3.166 | -3.166 | -3.166 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -229.06 | 0 | -2,458.485 | 0 | 2,590.849 | 0 | 1,353.809 | 0 | -2,241.51 | 0 | 812.435 | 0 | 2,819.579 | 0 | -1,313.356 | 0 | -116.009 | 0 | -100.821 | 0 | -38.215 | 0 | -80.866 | 16.099 | 16.099 | 16.099 | 16.099 | -28.323 | -28.323 | -28.323 | -28.323 | -18.209 | -18.209 | -18.209 | -18.209 | -58.875 | -58.875 | -58.875 | -58.875 | 15.016 | 15.016 | 15.016 | 15.016 | 27.112 | 27.112 | 27.112 | 27.112 | -110.034 | -110.034 | -110.034 | -110.034 | -12.725 | -12.725 | -12.725 | -12.725 | -27.99 | -27.99 | -27.99 | -27.99 |
| Other Non Cash Items
| -746.024 | 3,060.561 | -2,959.4 | 956.881 | -2,792.866 | -2,834.374 | 3,064.137 | 3,724.518 | -2,235.284 | -1,132.876 | -986.054 | 423.911 | -182.433 | -1,564.006 | 89.121 | 671.407 | -278.631 | 221.128 | -266.586 | 284.394 | -411.197 | -7.785 | -544.157 | -109.759 | 0.336 | 0.336 | 0.336 | 0.336 | -28.515 | -28.515 | -28.515 | -28.515 | -59.024 | -59.024 | -59.024 | -59.024 | -64.734 | -64.734 | -64.734 | -64.734 | -83.13 | -83.13 | -83.13 | -83.13 | -115.567 | -115.567 | -115.567 | -115.567 | -4.968 | -4.968 | -4.968 | -4.968 | -2.6 | -2.6 | -2.6 | -2.6 | 15.325 | 15.325 | 15.325 | 15.325 |
| Operating Cash Flow
| -684.33 | 2,764.714 | -2,985.93 | 858.837 | -2,897.349 | -1,026.587 | 2,979.672 | 3,564.093 | -2,405.965 | -1,284.38 | -965.17 | 750.179 | 37.072 | 2,099.662 | 165.365 | -597.321 | -107.411 | 189.702 | -5.465 | 43.349 | -112.418 | -131.08 | -114.519 | -61.4 | -60.974 | -60.974 | -60.974 | -60.974 | -67.925 | -67.925 | -67.925 | -67.925 | -51.58 | -51.58 | -51.58 | -51.58 | -33.687 | -33.687 | -33.687 | -33.687 | 8.743 | 8.743 | 8.743 | 8.743 | 14.437 | 14.437 | 14.437 | 14.437 | -104.604 | -104.604 | -104.604 | -104.604 | -25.283 | -25.283 | -25.283 | -25.283 | -7.615 | -7.615 | -7.615 | -7.615 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.935 | -23.308 | -10.48 | -54.332 | -38.045 | -96.628 | -106.663 | -132.441 | -53.628 | -100.242 | -44.751 | -65.031 | -47.999 | -154.956 | -47.296 | -95.514 | -71.529 | -243.336 | -44.757 | -125.652 | 0 | -178.241 | 0 | -45.493 | -48.225 | -48.225 | -48.225 | -48.225 | -22.678 | -22.678 | -22.678 | -22.678 | -11.84 | -11.84 | -11.84 | -11.84 | -3.362 | -3.362 | -3.362 | -3.362 | -9.777 | -9.777 | -9.777 | -9.777 | -20.965 | -20.965 | -20.965 | -20.965 | -27.695 | -27.695 | -27.695 | -27.695 | -17.218 | -17.218 | -17.218 | -17.218 | -2.459 | -2.459 | -2.459 | -2.459 |
| Acquisitions Net
| -0.418 | 27.628 | -18.69 | -40.464 | -70.268 | 31.434 | -42.222 | -52.978 | 42.815 | -96.637 | 114.87 | -348.495 | 0 | 71.295 | 0 | 4,596.346 | 0 | 11.638 | 0 | -282.54 | 0 | 28.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,276.257 | 282.071 | -541.837 | 0 | 0 | 190.945 | -631.238 | -134.131 | -20.537 | -45.841 | -210.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.116 | -7.809 | -7.809 | -7.809 | -7.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.487 | 0 | 48.35 | 298.155 | 0 | 0 | -111.763 | 111.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.484 | 200.484 | 200.484 | 200.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,275.249 | 338.163 | 0.127 | -0.248 | 0.248 | -2.432 | 2.432 | -4.621 | 4.621 | -14.077 | 14.077 | 304.984 | -12.057 | 388.964 | 417.427 | 626.683 | 107.357 | -72.588 | 167.459 | 141.423 | 221.745 | 409.051 | 400.698 | -149.439 | 56.034 | 56.034 | 56.034 | 56.034 | 22.678 | 22.678 | 22.678 | 22.678 | 11.84 | 11.84 | 11.84 | 11.84 | -197.121 | -197.121 | -197.121 | -197.121 | 9.777 | 9.777 | 9.777 | 9.777 | 20.965 | 20.965 | 20.965 | 20.965 | 27.695 | 27.695 | 27.695 | 27.695 | 17.218 | 17.218 | 17.218 | 17.218 | 2.459 | 2.459 | 2.459 | 2.459 |
| Investing Cash Flow
| -1,284.184 | 342.483 | -570.88 | -46.694 | 190.09 | 123.319 | -777.691 | -435.934 | 85.034 | -256.797 | -126.122 | -108.542 | -60.056 | 305.303 | 370.131 | 5,127.515 | 35.828 | -304.286 | 122.702 | -266.769 | 221.745 | 259.629 | 400.698 | 149.439 | -51.515 | -51.515 | -51.515 | -51.515 | -23.29 | -23.29 | -23.29 | -23.29 | -15.012 | -15.012 | -15.012 | -15.012 | 329.423 | 329.423 | 329.423 | 329.423 | -9.777 | -9.777 | -9.777 | -9.777 | -62.59 | -62.59 | -62.59 | -62.59 | -26.089 | -26.089 | -26.089 | -26.089 | -0.41 | -0.41 | -0.41 | -0.41 | -2.337 | -2.337 | -2.337 | -2.337 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.152 | -167.953 | -83.112 | -116.581 | -63.841 | -251.512 | -166.945 | -175.543 | -0.155 | -192.455 | -10.041 | 0 | -212.554 | 0 | -175.822 | 0 | -120.82 | 0 | -66.705 | 0 | 0 | 0 | 0 | -58.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.763 | -21.763 | -21.763 | -21.763 | -31.053 | -31.053 | -31.053 | -31.053 | -23.025 | -23.025 | -23.025 | -23.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.274 | -120.274 | -120.274 | -120.274 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 4.127 | 4.127 | 4.127 | 4.127 | 7.108 | 7.108 | 7.108 | 7.108 | 142.677 | 142.677 | 142.677 | 142.677 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.105 | 12.105 | 12.105 | 12.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -75.258 | 0 | 0 | 0 | -255.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.313 | -4.313 | -4.313 | -4.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.113 | 0 | -217.516 | 0 | -108.654 | 0 | 0 | 0 | -157.682 | 0 | -81.8 | 0 | -20.45 | -38.17 | -38.17 | -38.17 | -38.17 | -46.71 | -46.71 | -46.71 | -46.71 | -56.157 | -56.157 | -56.157 | -56.157 | -26.593 | -26.593 | -26.593 | -26.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37.108 | -197.735 | -0.765 | 29.126 | 36.619 | 63.883 | 74.767 | 5.711 | -22.571 | 154.113 | -73.997 | 388.48 | -129.302 | -363.405 | -40.929 | 213.113 | -38.365 | 19.53 | -1.754 | 492.528 | 436.667 | -158.213 | 72.664 | 78.203 | 34.043 | 34.043 | 34.043 | 34.043 | 43.916 | 43.916 | 43.916 | 43.916 | -64.758 | -64.758 | -64.758 | -64.758 | 57.593 | 57.593 | 57.593 | 57.593 | 23.025 | 23.025 | 23.025 | 23.025 | 0 | 0 | 0 | 0 | -12.105 | -12.105 | -12.105 | -12.105 | 0 | 0 | 0 | 0 | 120.274 | 120.274 | 120.274 | 120.274 |
| Financing Cash Flow
| -68.26 | -197.735 | -83.877 | -114.189 | -27.222 | -227.264 | -92.178 | -211.428 | -22.726 | -80.709 | -63.956 | 127.367 | -341.856 | -580.921 | -216.751 | 104.266 | -234.443 | 19.53 | -68.459 | 334.846 | 181.442 | -240.013 | 72.664 | -38.372 | -16.415 | -16.415 | -16.415 | -16.415 | -22.901 | -22.901 | -22.901 | -22.901 | 67.095 | 67.095 | 67.095 | 67.095 | -57.537 | -57.537 | -57.537 | -57.537 | -23.025 | -23.025 | -23.025 | -23.025 | -42.925 | -42.925 | -42.925 | -42.925 | 41.86 | 41.86 | 41.86 | 41.86 | 44.477 | 44.477 | 44.477 | 44.477 | -120.274 | -120.274 | -120.274 | -120.274 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -361.155 | 139.888 | 36.49 | 52.91 | -135.408 | 151.335 | -220.711 | 19.929 | 28.151 | -10.283 | -1.993 | -429.649 | 346.513 | 221.577 | 52.658 | -153.362 | -61.949 | 46.273 | -42.185 | -5.826 | 3.171 | -1.79 | 15.284 | 15.551 | 95.545 | 95.545 | 95.545 | 95.545 | -16.226 | -16.226 | -16.226 | -16.226 | 154.254 | 154.254 | 154.254 | 154.254 | -188.466 | -188.466 | -188.466 | -188.466 | 17.139 | 17.139 | 17.139 | 17.139 | 53.015 | 53.015 | 53.015 | 53.015 | 54.76 | 54.76 | 54.76 | 54.76 | 28.18 | 28.18 | 28.18 | 28.18 | 95.905 | 95.905 | 95.905 | 95.905 |
| Net Change In Cash
| -4,667.473 | 5,318.894 | -1,233.902 | -254.552 | -1,944.989 | -2,685.264 | 161.163 | 2,192.321 | -918.618 | 3,164.537 | -1,157.241 | 339.355 | -18.327 | 2,045.621 | 371.403 | 4,481.098 | -367.975 | -48.781 | 6.593 | 105.6 | 293.94 | -113.254 | 374.127 | 65.218 | -33.359 | -33.359 | -33.359 | -33.359 | -130.342 | -130.342 | -130.342 | -130.342 | 154.756 | 154.756 | 154.756 | 154.756 | 49.734 | 49.734 | 49.734 | 49.734 | -6.921 | -6.921 | -6.921 | -6.921 | -38.064 | -38.064 | -38.064 | -38.064 | -34.073 | -34.073 | -34.073 | -34.073 | 46.963 | 46.963 | 46.963 | 46.963 | -34.321 | -34.321 | -34.321 | -34.321 |
| Cash At End Of Period
| 1,309.969 | 5,977.442 | 5,010.376 | 6,244.278 | 6,498.83 | 8,443.819 | 11,129.083 | 10,967.92 | 8,775.599 | 9,694.217 | 6,529.741 | 7,687.24 | 7,347.885 | 7,366.212 | 5,320.591 | 4,949.188 | 468.09 | 836.065 | 884.846 | 878.253 | 772.653 | 478.713 | 591.967 | 119.678 | 54.46 | 54.46 | 54.46 | 54.46 | 87.819 | 87.819 | 87.819 | 87.819 | 218.161 | 218.161 | 218.161 | 218.161 | 63.404 | 63.404 | 63.404 | 63.404 | 13.67 | 13.67 | 13.67 | 13.67 | 20.591 | 20.591 | 20.591 | 20.591 | 58.654 | 58.654 | 58.654 | 58.654 | 92.727 | 92.727 | 92.727 | 92.727 | 45.764 | 45.764 | 45.764 | 45.764 |