Also trades as: 0256.HK (HKSE) · $vol 0M
CEBTF OTC
Citychamp Watch & Jewellery Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -44.4%
1Y: -44.4%
3Y: -93.3%
5Y: -95.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$467M
+356.2% ▲
Capital Expenditures
$32M
+6.4% ▲
5Y CAGR: -26.2%
Free Cash Flow
$435M
+301.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$169M | -$101M | -$111M | $45M | -$260M |
| Depreciation & Amort. | $162M | $118M | $91M | $94M | $93M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $1.9B | -$2.0B | -$368M | $485M |
| Other Non-Cash Items | $168M | $36M | $95M | $47M | $150M |
| Operating Cash Flow | $1.3B | $2.0B | -$2.0B | -$182M | $467M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186M | -$203M | -$92M | -$34M | -$31M |
| Acquisitions (Net) | -$10M | -$11M | -$111M | $28M | $0 |
| Investment Purchases | -$155M | -$440M | -$332M | $0 | -$52M |
| Investment Sales | $36M | $377M | $347M | $0 | $0 |
| Other Investing | $94M | -$302M | $428M | -$191M | $39M |
| Investing Cash Flow | -$222M | -$580M | $239M | -$198M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175M | -$418M | -$180M | -$273M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$145M | -$24M | -$106M | -$78M | -$108M |
| Financing Cash Flow | -$320M | -$442M | -$287M | -$351M | -$144M |
| Net Change in Cash | $816M | $904M | -$2.1B | -$555M | -$13M |
| Cash End of Period | $11.0B | $8.4B | $6.2B | $3.7B | $3.7B |
| Free Cash Flow | $972M | $1.7B | -$2.1B | -$216M | $435M |