Emperor Watch & Jewellery Limited

HKEX:0887.HK

0.185 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Operating Activities:
Net Income 113.3185.919136.19385.93272.496132.199147.713-113.72-27.555117.586107.1157.184120.57439.1173.81-68.631-65.962-54.1233.488104.654133.659156.658
Depreciation & Amortization 219.681176.343174.646179.19203.886191.065184.408199.697236.251209.16521.02112.8312.38420.68624.94826.37128.94730.82934.42429.8929.58729.287
Deferred Income Tax 0000000000000000000000
Stock Based Compensation 0000000000000000000000
Change In Working Capital -405.58401.8120294.2710150.3190-40.5110-439.634045.8570487.4530648.3470-195.4230-127.9340
Accounts Receivables -41.317024.5660-14.6280-7.195024.141014.3460-2.30-26.902070.36204.69505.870
Change In Inventory -361.670-27.6730311.1810151.370-62.8190-449.825047.6890514.7130578.2640-200.5340-132.8540
Change In Accounts Payables 0000000000000000000000
Other Working Capital -2.59704.9190-2.28206.1440-1.8330-4.15500.4680-0.3580-0.27900.4160-0.950
Other Non Cash Items 107.201359.42286.92449.524549.507604.074415.284480.415392.736-73.468246.819-219.99329.63744.464-182.673266.133-388.124220.501203.073-273.03696.067-50.186
Operating Cash Flow 34.598368.996248.467356.266418.117545.208378.589166.998128.93253.283-64.694-49.979208.452104.267333.538223.873223.208197.2175.562-138.492131.379135.759
Investing Activities:
Investments In Property Plant And Equipment -101.9010-37.2320-34.290-15.9270-54.5180-101.7720-29.8310-37.5890-34.9450-79.370-70.5640
Acquisitions Net 000.003000000.3280-1,148.47100000000000
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 253.189-217.7728.937-16.66710.719.19426.675-0.72833.613-27.371139.401-47.97944.90850.118-155.644-9.1921.61-16.65836.606-30.54124.178-18.764
Investing Cash Flow 151.288-217.772-209.825-16.667-32.7749.1948.86-0.728-26.819-27.371-1,110.842-47.97915.07750.118-193.233-9.19-13.335-16.658-42.764-30.541-46.386-18.764
Financing Activities:
Debt Repayment 0000000000000000000000
Common Stock Issued 0000000000000000000000
Common Stock Repurchased 0000000000-9.864-41.330000000000
Dividends Paid -51.524-42.033-49.49-23.728-47.456-10.169000-61.015-47.456-39.864-11.70000-13.765-27.53-39.918-46.799-55.061
Other Financing Activities -130.302-120.523-156.017-260.759-679.032-82.114-276.103-151.157-542.271-166.757515.3940000000000.00199.047
Financing Cash Flow -181.826-162.556-174.883-284.487-699.941-92.283-242.964-151.157-485.335-227.772458.074-81.194-11.70000-13.765-27.53-39.918-46.79843.986
Other Information:
Effect Of Forex Changes On Cash -0.6480.478-6.582-2.441-1.835.5429.527-3.923-0.002-2.261-3.87-4.3119.2312.207-8.402-1.703-6.137-4.818-4.6-5.0050.7612.394
Net Change In Cash 3.412-10.854-142.82352.671-316.428467.661154.01211.19-383.226-4.121-721.332-183.463221.06156.592131.903212.98203.736161.9690.668-213.95638.956163.375
Cash At End Of Period 458.75455.338466.192609.015556.344872.772405.111251.099239.909623.135627.2561,348.5881,532.0511,310.9911,154.3991,022.496809.516605.78443.811443.143657.099618.143