Retail & Wholesale » Retail | Emperor Watch & Jewellery Ltd.

Emperor Watch & Jewellery Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,830.00
168,690.00
116,609.00
59,843.00
173,237.00
318,253
Depreciation, Depletion & Amortization
58,874.00
64,314.00
63,470.00
51,319.00
33,070.00
33,851
Other Funds
39,198.00
46,474.00
11,548.00
42,694.00
12,414.00
33,081
Funds from Operations
375,506.00
186,530.00
64,687.00
34,170.00
218,721.00
319,023
Changes in Working Capital
103,463.00
243,496.00
490,050.00
528,414.00
99,949.00
427,398
Net Operating Cash Flow
272,043.00
56,966.00
425,363.00
562,584.00
318,670.00
108,375
Capital Expenditures
70,564.00
79,370.00
34,945.00
37,589.00
29,831.00
Sale of Fixed Assets & Businesses
507.00
101.00
7.00
13.00
84.00
Purchase/Sale of Investments
-
-
-
170,020.00
88,991.00
Net Investing Cash Flow
70,057.00
79,269.00
34,938.00
207,596.00
59,244.00
Cash Dividends Paid - Total
101,860.00
67,448.00
13,765.00
-
11,700.00
Issuance/Reduction of Debt, Net
950.00
-
-
-
-
Net Financing Cash Flow
2,810.00
67,448.00
13,765.00
-
11,700.00
Net Change in Cash
202,331.00
213,288.00
365,705.00
344,883.00
377,652.00
Free Cash Flow
201,479.00
136,336.00
390,418.00
524,995.00
288,839.00
Change in Capital Stock
100,000.00
-
-
-
-
Exchange Rate Effect
3,155.00
9,605.00
10,955.00
10,105.00
11,438.00

About Emperor Watch & Jewellery

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Address
25/F, Emperor Group Centre
Hong Kong
Hong Kong
Employees -
Website http://www.emperorwatchjewellery.com
Updated 07/08/2019
Emperor Watch & Jewellery Ltd. is an investment holding company, which engages in selling of European-made luxurious and internationally renowned watches. It also offers self-designed fine jewellery products under the brand, Emperor Jewellery. It operates through the following geographical segments: Hong Kong, Macau, and Other Regions in Asia Pacific.

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