Also trades as: EPRJF (OTC) · $vol 0M
0887.HK HKSE
Emperor Watch & Jewellery Limited
1W: +0.0%
1M: -1.8%
3M: +12.4%
YTD: -22.2%
1Y: -19.7%
3Y: +62.7%
5Y: +57.8%
HK$0.28 ($0.04)
-0.01 (-1.75%)
Weekly Expected Move ±4.6%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$769M
+90.6% ▲
5Y CAGR: +11.9%
Capital Expenditures
$80M
+21.9% ▲
5Y CAGR: +7.9%
Free Cash Flow
$693M
+129.7% ▲
5Y CAGR: +12.6%
Dividends Paid
$82M
+12.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$458M
+6249.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $256M | $277M | $299M | $317M |
| Depreciation & Amort. | $384M | $395M | $354M | $396M | $419M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $156M | $314M | $9M | -$301M | -$35M |
| Other Non-Cash Items | $2M | $8M | -$34M | $10M | $68M |
| Operating Cash Flow | $577M | $974M | $606M | $404M | $769M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$34M | -$37M | -$102M | $0 |
| Acquisitions (Net) | $5K | $0 | $3K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$198M | -$297M | -$78M |
| Investment Sales | $0 | $0 | -$3K | $336M | $206M |
| Other Investing | $26M | $17M | $15M | -$4M | -$65M |
| Investing Cash Flow | $10M | -$17M | -$220M | -$66M | $62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$152M | -$473M | -$165M | -$241M | -$269M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$47M | -$49M | -$94M | -$82M |
| Other Financing | -$275M | -$288M | -$251M | -$10M | -$24M |
| Financing Cash Flow | -$427M | -$809M | -$466M | -$344M | -$375M |
| Net Change in Cash | $165M | $151M | -$90M | -$7M | $458M |
| Cash End of Period | $405M | $556M | $466M | $459M | $916M |
| Free Cash Flow | $561M | $939M | $568M | $302M | $693M |