Cash Flow Emperor Watch & Jewellery Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
531.00
317.00
367.00
277.00
256.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
-34.00
-301.00
8.00
314.00
156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,096.00
769.00
405.00
604.00
963.00
545.00
Cash Flow from Investing Activities
-278.00
41.00
-78.00
-226.00
-23.00
8.00
Cash Flow from Financing Activities
-258.00
-350.00
-334.00
-459.00
-792.00
-394.00
Net Cash Inflow / Outflow
571.00
457.00
-7.00
-90.00
151.00
165.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
-1.00
0.00
-9.00
3.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Emperor Watch & Jewellery Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
531.401
-1610.80317299539
2,141.00
132.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123.061
-75.811099515899
198.00
262.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1096.112
-574.217957678761
1,670.00
290.89%
Cash Flow from Investing Activities
-278.245
122.708117599774
-400.00
-326.75%
Cash Flow from Financing Activities
-258.882
1368.74152636457
-1,626.00
-118.91%
Net Cash Inflow / Outflow
571.26
917.862704561918
-346.00
-37.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12.275
0.63101827634011
12.00
1845.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 42.52% vs 89.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,096.11
769.08
42.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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