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Emperor Watch & Jewellery Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: HK0000047982
HKD
0.26
0.01 (4.42%)

Dec 12

HKG

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stock-recommendationCash Flow
Emperor Watch & Jewellery Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
317.00
367.00
277.00
256.00
34.00
119.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-301.00
8.00
314.00
156.00
-193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
769.00
405.00
604.00
963.00
545.00
382.00
Cash Flow from Investing Activities
41.00
-78.00
-226.00
-23.00
8.00
-54.00
Cash Flow from Financing Activities
-350.00
-334.00
-459.00
-792.00
-394.00
-713.00
Net Cash Inflow / Outflow
457.00
-7.00
-90.00
151.00
165.00
-387.00
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
-1.00
0.00
-9.00
3.00
5.00
-2.00
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
Compare Cash Flow Results of Emperor Watch & Jewellery Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
317.038
-1610.80317299539
1,927.00
119.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.596
-75.811099515899
41.00
54.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
769.081
-574.217957678761
1,343.00
233.94%
Cash Flow from Investing Activities
41.247
122.708117599774
-81.00
-66.39%
Cash Flow from Financing Activities
-350.936
1368.74152636457
-1,718.00
-125.64%
Net Cash Inflow / Outflow
457.61
917.862704561918
-460.00
-50.14%
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
-1.782
0.63101827634011
-1.00
-382.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 89.57% vs -32.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
769.08
405.70
89.57%

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