Also trades as: 0887.HK (HKSE) · $vol 0M
EPRJF OTC
Emperor Watch & Jewellery Limited
1W: +0.0%
1M: +29.0%
3M: -5.7%
YTD: -5.7%
1Y: -5.7%
3Y: +412.5%
5Y: +1575.0%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±14.5%
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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
$772M
+91.4% ▲
5Y CAGR: +12.0%
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 | $71M |
| Operating Cash Flow | $577M | $974M | $606M | $404M | $772M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$34M | -$37M | -$102M | -$80M |
| 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 | $14M |
| Investing Cash Flow | $10M | -$17M | -$220M | -$66M | $62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$152M | -$473M | -$165M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$47M | -$49M | -$94M | -$82M |
| Other Financing | -$275M | -$288M | -$251M | -$251M | -$293M |
| 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 |