Emperor Watch & Jewellery Limited
HKEX:0887.HK
0.156 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 299.219 | 277.244 | 256.269 | 34.796 | 119.324 | 318.253 | 173.237 | -59.843 | -116.609 | 168.69 | 355.83 | 495.226 | 756.894 | 204.284 | 243.232 | 269.303 | 191.757 | 65.084 | 31.731 |
| Depreciation & Amortization
| 396.024 | 353.836 | 394.951 | 384.105 | 445.416 | 33.851 | 33.07 | 51.319 | 63.47 | 64.314 | 58.874 | 72.805 | 66.31 | 41.504 | 22.384 | 13.834 | 9.307 | 6.18 | 2.523 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -301.468 | 8.788 | 314.139 | 156.106 | -193.742 | -427.398 | 99.949 | 528.414 | 490.05 | -243.496 | -103.463 | -174.909 | -1,344.03 | -768.448 | -11.773 | -480.145 | -206.734 | -185.778 | -142.999 |
| Accounts Receivables
| -41.332 | 24.537 | -14.82 | -3.832 | 29.83 | 9.312 | -2.3 | -26.902 | 70.362 | 4.695 | 5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -361.67 | -27.673 | 311.181 | 151.37 | -62.819 | -449.825 | 47.689 | 514.713 | 578.264 | -200.534 | -132.854 | -113.567 | -1,255.143 | -841.767 | -104.977 | -402.794 | -221.438 | -173.692 | -161.027 |
| Accounts Payables
| 104.5 | 12.249 | 11.092 | 7.867 | -159.474 | 20.373 | 54.092 | 40.961 | -158.297 | -4.695 | -5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.966 | -0.325 | 6.686 | 0.701 | -1.279 | -7.258 | 0.468 | -0.358 | -0.279 | -47.657 | 23.521 | -61.342 | -88.887 | 73.319 | 93.204 | -77.351 | 14.704 | -12.086 | 18.028 |
| Other Non Cash Items
| 11.927 | -34.293 | 8.203 | 1.831 | 66.816 | -39.379 | 6.463 | 37.521 | -16.493 | -52.438 | -44.103 | -148.341 | -70.806 | 176.564 | -55.737 | -50.515 | -3.472 | 0.255 | -6.831 |
| Operating Cash Flow
| 405.702 | 605.575 | 973.562 | 576.838 | 437.814 | -114.673 | 312.719 | 557.411 | 420.418 | -62.93 | 267.138 | 244.781 | -591.632 | -346.096 | 198.106 | -247.523 | -9.142 | -114.259 | -115.576 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.901 | -37.232 | -34.29 | -15.927 | -54.518 | -101.772 | -29.831 | -37.589 | -34.945 | -79.37 | -70.564 | -79.814 | -77.208 | -57.32 | -62.899 | -24.942 | -17.15 | -16.804 | -2.747 |
| Acquisitions Net
| -336.317 | 0.003 | 0 | 0.005 | 0.328 | -1,148.471 | -67.991 | 176.992 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 14.235 | 0 | 0 | 0 |
| Purchases Of Investments
| -297.207 | -198.2 | 0 | 0 | 0 | -134.85 | -17.644 | -408.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 336.317 | -0.003 | 0 | 0 | 0 | 215.879 | 106.635 | 238.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 320.288 | 14.994 | 16.851 | 25.942 | 1.335 | 10.393 | 74.026 | -171.806 | 4.945 | 6.065 | 5.414 | 1.568 | 0.959 | 1.799 | 0.305 | 1.19 | 14.868 | -22.825 | -48.157 |
| Investing Cash Flow
| -78.82 | -220.438 | -17.439 | 10.02 | -52.855 | -1,158.821 | 65.195 | -202.423 | -29.993 | -73.305 | -65.15 | -78.246 | -76.249 | -55.521 | -62.59 | -9.517 | -2.282 | -39.629 | -50.904 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -240.597 | -465.452 | -873.241 | -281.949 | -1,444.632 | -3.256 | 0 | 0 | 0 | 0 | -0.95 | -891.771 | -170.751 | -104.2 | -321.465 | -174.2 | -33.989 | -9.518 | -25.297 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 800 | 372.498 | 0 | 580.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -51.194 | 0 | 0 | 0 | 0 | 0 | 0 | 428.994 | 530.866 | 0 | 145.542 | 0 | 0 | 0 |
| Dividends Paid
| -93.557 | -49.49 | -47.456 | 0 | -61.015 | -87.32 | -11.7 | 0 | -13.765 | -67.448 | -101.86 | -173.337 | -149.151 | -83.436 | -42.75 | -318 | 0 | 0 | 0 |
| Other Financing Activities
| -10.228 | 48.676 | 112.095 | -145.311 | 735.604 | 518.65 | 0 | 0 | 0 | 0 | -0.002 | 548.201 | -45.471 | 33.32 | 314.478 | 143.325 | 94.869 | 174.84 | 205.189 |
| Financing Cash Flow
| -334.154 | -466.266 | -808.602 | -427.26 | -770.043 | 376.88 | -11.7 | 0 | -13.765 | -67.448 | -2.812 | -516.907 | 863.621 | 749.048 | -49.737 | 377.167 | 60.88 | 165.322 | 179.892 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.17 | -9.023 | 3.712 | 5.604 | -2.263 | -8.181 | 11.438 | -10.105 | -10.955 | -9.605 | 3.155 | 1.363 | 6.553 | 1.842 | -1.072 | 0.671 | 0 | 0 | 0 |
| Net Change In Cash
| -7.442 | -90.152 | 151.233 | 165.202 | -387.347 | -904.795 | 377.652 | 344.883 | 365.705 | -213.288 | 202.331 | -349.009 | 202.293 | 349.273 | 84.707 | 120.798 | 49.456 | 11.434 | 13.412 |
| Cash At End Of Period
| 458.75 | 466.192 | 556.344 | 405.111 | 239.909 | 627.256 | 1,532.051 | 1,154.399 | 809.516 | 443.811 | 657.099 | 454.768 | 803.777 | 601.484 | 252.211 | 167.504 | 46.706 | -2.75 | -14.184 |