Citychamp Watch & Jewellery Group Ltd
HKEX:256

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Citychamp Watch & Jewellery Group Ltd
HKEX:256
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Price: 0.8 HKD
Market Cap: 3.5B HKD
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Cash Flow Statement

Cash Flow Statement
Citychamp Watch & Jewellery Group Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
758
0
284
0
473
0
160
0
1 433
0
347
0
143
0
(134)
0
(74)
0
(110)
0
84
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
104
0
112
0
116
0
123
0
129
0
175
0
162
0
118
0
91
0
94
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(474)
0
(6)
0
(16)
0
146
0
(1 168)
0
70
0
92
0
105
0
46
0
71
0
54
0
Cash Taxes Paid
0
2
0
26
0
7
0
28
0
10
0
24
0
127
0
113
0
0
0
140
0
132
0
132
0
94
0
87
0
132
0
83
0
55
0
30
0
7
0
14
0
Cash Interest Paid
0
28
0
3
0
5
0
19
0
11
0
9
0
10
0
10
0
0
0
37
0
51
0
77
34
73
73
68
61
64
75
84
90
83
72
62
55
60
73
68
51
Change in Working Capital
(39)
(31)
172
(101)
(583)
(418)
(24)
58
(61)
35
69
(135)
(266)
(206)
(249)
(272)
(171)
(244)
(245)
(613)
(611)
(465)
38
(426)
41
(1 126)
(432)
1 878
2 137
240
(177)
(2 698)
(3 732)
1 177
6 684
1 906
(3 880)
(2 011)
(2 035)
(414)
2 080
Cash from Operating Activities
(39)
N/A
(31)
+22%
172
N/A
(101)
N/A
(583)
-476%
(418)
+28%
(24)
+94%
58
N/A
(61)
N/A
35
N/A
69
+97%
(135)
N/A
(266)
-98%
(206)
+23%
(249)
-21%
(272)
-9%
(171)
+37%
(244)
-43%
(245)
-1%
(246)
0%
(244)
+1%
(69)
+72%
38
N/A
143
+277%
41
-71%
(705)
N/A
(432)
+39%
2 265
N/A
2 137
-6%
787
-63%
(177)
N/A
(2 289)
-1 190%
(3 732)
-63%
1 310
N/A
6 684
+410%
1 995
-70%
(3 880)
N/A
(1 959)
+50%
(2 035)
-4%
(182)
+91%
2 080
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(127)
0
(301)
(72)
(167)
(143)
(202)
(203)
(113)
(110)
(145)
(154)
(186)
(239)
(203)
(135)
(92)
(65)
(34)
(33)
Other Items
(82)
(3)
89
36
25
(129)
(428)
(250)
93
(97)
499
488
(132)
430
245
(201)
(100)
(194)
299
660
481
82
(171)
84
(205)
5 330
5 640
878
448
(56)
(236)
(331)
(34)
(36)
(742)
(377)
485
332
(458)
(164)
(909)
Cash from Investing Activities
(82)
N/A
(3)
+97%
89
N/A
36
-59%
25
-31%
(129)
N/A
(428)
-233%
(250)
+42%
93
N/A
(97)
N/A
499
N/A
488
-2%
(132)
N/A
430
N/A
245
-43%
(201)
N/A
(100)
+50%
(194)
-95%
299
N/A
660
+121%
481
-27%
(45)
N/A
(171)
-280%
(217)
-27%
(277)
-28%
5 163
N/A
5 498
+6%
675
-88%
245
-64%
(169)
N/A
(346)
-105%
(476)
-38%
(188)
+60%
(222)
-18%
(981)
-342%
(580)
+41%
350
N/A
239
-32%
(523)
N/A
(198)
+62%
(942)
-377%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(152)
0
0
(75)
(75)
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(232)
0
946
0
69
(121)
145
90
(567)
(604)
350
573
(181)
(186)
(216)
(388)
(458)
(355)
(189)
(226)
(273)
(221)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(82)
0
(158)
0
0
0
(109)
(109)
(218)
0
(261)
0
0
0
0
0
0
0
0
0
0
0
Other
(16)
(104)
(127)
252
406
375
303
49
(24)
45
(223)
(154)
212
371
191
(69)
135
293
225
146
254
(119)
294
(41)
31
(92)
(94)
(15)
(103)
(304)
(176)
(50)
(78)
(104)
(94)
16
14
(97)
(129)
(78)
(45)
Cash from Financing Activities
(16)
N/A
(104)
-543%
(127)
-22%
252
N/A
406
+61%
375
-8%
303
-19%
49
-84%
(24)
N/A
45
N/A
(223)
N/A
(154)
+31%
212
N/A
371
+75%
191
-48%
(69)
N/A
135
N/A
293
+117%
225
-23%
(167)
N/A
(59)
+65%
516
N/A
294
-43%
28
-90%
(165)
N/A
(130)
+21%
(113)
+14%
(798)
-609%
(923)
-16%
(214)
+77%
136
N/A
(231)
N/A
(264)
-14%
(320)
-21%
(482)
-51%
(442)
+8%
(341)
+23%
(287)
+16%
(355)
-24%
(351)
+1%
(266)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
6
36
40
(8)
(30)
(11)
1
0
1
24
44
21
15
12
12
14
1
(3)
(48)
4
(16)
(215)
(101)
274
568
(83)
(432)
(12)
18
48
(201)
(69)
16
(82)
89
176
(221)
Net Change in Cash
(137)
N/A
(137)
N/A
134
N/A
188
+41%
(145)
N/A
(136)
+6%
(109)
+20%
(152)
-39%
(22)
+86%
(28)
-26%
345
N/A
199
-42%
(185)
N/A
619
N/A
231
-63%
(521)
N/A
(121)
+77%
(133)
-10%
291
N/A
261
-10%
181
-31%
400
+121%
112
-72%
(42)
N/A
(417)
-888%
4 113
N/A
4 852
+18%
2 417
-50%
2 027
-16%
321
-84%
(818)
N/A
(3 008)
-268%
(4 167)
-39%
816
N/A
5 020
+515%
904
-82%
(3 855)
N/A
(2 089)
+46%
(2 823)
-35%
(555)
+80%
651
N/A
Free Cash Flow
Free Cash Flow
(39)
N/A
(31)
+22%
172
N/A
(101)
N/A
(583)
-476%
(418)
+28%
(24)
+94%
58
N/A
(61)
N/A
35
N/A
69
+97%
(135)
N/A
(266)
-98%
(206)
+23%
(249)
-21%
(272)
-9%
(171)
+37%
(244)
-43%
(245)
-1%
(246)
0%
(244)
+1%
(196)
+19%
38
N/A
(159)
N/A
(31)
+81%
(872)
-2 730%
(575)
+34%
2 063
N/A
1 934
-6%
674
-65%
(287)
N/A
(2 434)
-748%
(3 886)
-60%
1 124
N/A
6 445
+474%
1 792
-72%
(4 015)
N/A
(2 051)
+49%
(2 099)
-2%
(216)
+90%
2 048
N/A

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