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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 113.3 | 185.919 | 136.193 | 85.932 | 72.496 | 132.199 | 147.713 | -113.72 | -27.555 | 117.586 | 107.1 | 157.184 | 120.574 | 39.117 | 3.81 | -68.631 | -65.962 | -54.12 | 33.488 | 104.654 | 133.659 | 156.658 |
| Depreciation & Amortization
| 219.681 | 176.343 | 174.646 | 179.19 | 203.886 | 191.065 | 184.408 | 199.697 | 236.251 | 209.165 | 21.021 | 12.83 | 12.384 | 20.686 | 24.948 | 26.371 | 28.947 | 30.829 | 34.424 | 29.89 | 29.587 | 29.287 |
| 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 |
| 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 |
| Change In Working Capital
| -405.584 | 0 | 1.812 | 0 | 294.271 | 0 | 150.319 | 0 | -40.511 | 0 | -439.634 | 0 | 45.857 | 0 | 487.453 | 0 | 648.347 | 0 | -195.423 | 0 | -127.934 | 0 |
| Accounts Receivables
| -41.317 | 0 | 24.566 | 0 | -14.628 | 0 | -7.195 | 0 | 24.141 | 0 | 14.346 | 0 | -2.3 | 0 | -26.902 | 0 | 70.362 | 0 | 4.695 | 0 | 5.87 | 0 |
| Change In Inventory
| -361.67 | 0 | -27.673 | 0 | 311.181 | 0 | 151.37 | 0 | -62.819 | 0 | -449.825 | 0 | 47.689 | 0 | 514.713 | 0 | 578.264 | 0 | -200.534 | 0 | -132.854 | 0 |
| 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 |
| Other Working Capital
| -2.597 | 0 | 4.919 | 0 | -2.282 | 0 | 6.144 | 0 | -1.833 | 0 | -4.155 | 0 | 0.468 | 0 | -0.358 | 0 | -0.279 | 0 | 0.416 | 0 | -0.95 | 0 |
| Other Non Cash Items
| 143.087 | 359.42 | 286.92 | 449.524 | 549.507 | 604.074 | 415.284 | 480.415 | 392.736 | -73.468 | 246.819 | -219.993 | 29.637 | 44.464 | -182.673 | 266.133 | -388.124 | 220.501 | 203.073 | -273.036 | 96.067 | -50.186 |
| Operating Cash Flow
| 36.706 | 368.996 | 248.467 | 356.266 | 418.117 | 545.208 | 378.589 | 166.998 | 128.93 | 253.283 | -64.694 | -49.979 | 208.452 | 104.267 | 333.538 | 223.873 | 223.208 | 197.21 | 75.562 | -138.492 | 131.379 | 135.759 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.901 | 0 | -37.232 | 0 | -34.29 | 0 | -15.927 | 0 | -54.518 | 0 | -101.772 | 0 | -29.831 | 0 | -37.589 | 0 | -34.945 | 0 | -79.37 | 0 | -70.564 | 0 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | -1,148.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 253.189 | -217.772 | 8.937 | -16.667 | 10.71 | 9.194 | 26.675 | -0.728 | 33.613 | -27.371 | 139.401 | -47.979 | 44.908 | 50.118 | -155.644 | -9.19 | 21.61 | -16.658 | 36.606 | -30.541 | 24.178 | -18.764 |
| Investing Cash Flow
| 138.952 | -217.772 | -209.825 | -16.667 | -32.774 | 9.194 | 8.86 | -0.728 | -26.819 | -27.371 | -1,110.842 | -47.979 | 15.077 | 50.118 | -193.233 | -9.19 | -13.335 | -16.658 | -42.764 | -30.541 | -46.386 | -18.764 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.864 | -41.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.524 | -42.033 | -49.49 | -23.728 | -47.456 | -10.169 | 0 | 0 | 0 | -61.015 | -47.456 | -39.864 | -11.7 | 0 | 0 | 0 | 0 | -13.765 | -27.53 | -39.918 | -46.799 | -55.061 |
| Other Financing Activities
| -130.302 | -120.523 | -156.017 | -260.759 | -679.032 | -82.114 | -276.103 | -151.157 | -542.271 | -166.757 | 515.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 99.047 |
| Financing Cash Flow
| -171.598 | -162.556 | -174.883 | -284.487 | -699.941 | -92.283 | -242.964 | -151.157 | -485.335 | -227.772 | 458.074 | -81.194 | -11.7 | 0 | 0 | 0 | 0 | -13.765 | -27.53 | -39.918 | -46.798 | 43.986 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.648 | 0.478 | -6.582 | -2.441 | -1.83 | 5.542 | 9.527 | -3.923 | -0.002 | -2.261 | -3.87 | -4.311 | 9.231 | 2.207 | -8.402 | -1.703 | -6.137 | -4.818 | -4.6 | -5.005 | 0.761 | 2.394 |
| Net Change In Cash
| 3.412 | -10.854 | -142.823 | 52.671 | -316.428 | 467.661 | 154.012 | 11.19 | -383.226 | -4.121 | -721.332 | -183.463 | 221.06 | 156.592 | 131.903 | 212.98 | 203.736 | 161.969 | 0.668 | -213.956 | 38.956 | 163.375 |
| Cash At End Of Period
| 458.75 | 455.338 | 466.192 | 609.015 | 556.344 | 872.772 | 405.111 | 251.099 | 239.909 | 623.135 | 627.256 | 1,348.588 | 1,532.051 | 1,310.991 | 1,154.399 | 1,022.496 | 809.516 | 605.78 | 443.811 | 443.143 | 657.099 | 618.143 |