Citychamp Watch & Jewellery Group Ltd
HKEX:256
Citychamp Watch & Jewellery Group Ltd
HKEX:256
Price:
0.107
HKD
3.88%
Market Closed
Market Cap:
HK$465.7m
Cash Flow Statement
Cash Flow Statement
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
Currency: HKD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
7
|
0
|
(31)
|
0
|
27
|
0
|
(39)
|
0
|
28
|
0
|
109
|
0
|
56
|
0
|
175
|
0
|
356
|
0
|
334
|
0
|
414
|
0
|
758
|
0
|
284
|
0
|
473
|
0
|
160
|
0
|
1 433
|
0
|
347
|
0
|
143
|
0
|
(134)
|
0
|
(74)
|
0
|
(110)
|
0
|
84
|
0
|
(260)
|
0
|
|
| Depreciation & Amortization |
0
|
5
|
0
|
19
|
0
|
25
|
0
|
18
|
0
|
22
|
0
|
12
|
0
|
17
|
0
|
17
|
0
|
21
|
0
|
28
|
0
|
52
|
0
|
83
|
0
|
104
|
0
|
112
|
0
|
116
|
0
|
123
|
0
|
129
|
0
|
175
|
0
|
162
|
0
|
118
|
0
|
91
|
0
|
94
|
0
|
93
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
9
|
7
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(10)
|
0
|
34
|
0
|
70
|
0
|
(188)
|
0
|
(410)
|
0
|
(140)
|
0
|
(87)
|
0
|
(25)
|
0
|
(178)
|
0
|
(49)
|
0
|
(35)
|
0
|
(474)
|
0
|
(6)
|
0
|
(16)
|
0
|
146
|
0
|
(1 168)
|
0
|
70
|
0
|
92
|
0
|
105
|
0
|
46
|
0
|
71
|
0
|
54
|
0
|
(1 519)
|
0
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
2
|
0
|
2
|
0
|
26
|
0
|
7
|
0
|
28
|
0
|
10
|
0
|
24
|
0
|
127
|
0
|
113
|
0
|
100
|
0
|
140
|
0
|
132
|
0
|
132
|
0
|
94
|
0
|
87
|
0
|
132
|
0
|
83
|
0
|
55
|
0
|
30
|
0
|
7
|
0
|
14
|
0
|
10
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
9
|
0
|
28
|
0
|
3
|
0
|
5
|
0
|
19
|
0
|
11
|
0
|
9
|
0
|
10
|
0
|
10
|
0
|
15
|
0
|
37
|
0
|
51
|
0
|
77
|
34
|
73
|
73
|
68
|
61
|
64
|
75
|
84
|
90
|
83
|
72
|
62
|
55
|
60
|
73
|
68
|
51
|
51
|
51
|
|
| Change in Working Capital |
106
|
63
|
31
|
13
|
(39)
|
(152)
|
172
|
107
|
(583)
|
(58)
|
(24)
|
77
|
(61)
|
49
|
69
|
(303)
|
(266)
|
(406)
|
(249)
|
(585)
|
(171)
|
(674)
|
(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
|
2 153
|
(1 171)
|
|
| Cash from Operating Activities |
106
N/A
|
65
-38%
|
31
-53%
|
35
+13%
|
(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
|
467
-78%
|
(1 171)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(4)
|
0
|
(8)
|
0
|
(10)
|
0
|
(44)
|
0
|
(22)
|
0
|
(74)
|
0
|
(30)
|
0
|
(13)
|
0
|
(60)
|
0
|
(91)
|
0
|
(193)
|
0
|
(182)
|
0
|
(127)
|
0
|
(301)
|
(72)
|
(167)
|
(143)
|
(202)
|
(203)
|
(113)
|
(110)
|
(145)
|
(154)
|
(186)
|
(239)
|
(203)
|
(135)
|
(92)
|
(65)
|
(34)
|
(33)
|
(32)
|
(34)
|
|
| Other Items |
(32)
|
5
|
11
|
41
|
(82)
|
7
|
89
|
80
|
25
|
(107)
|
(428)
|
(177)
|
93
|
(67)
|
499
|
501
|
(132)
|
490
|
245
|
(110)
|
(100)
|
(1)
|
299
|
842
|
481
|
82
|
(171)
|
84
|
(205)
|
5 330
|
5 640
|
878
|
448
|
(56)
|
(236)
|
(331)
|
(34)
|
(36)
|
(742)
|
(377)
|
485
|
332
|
(458)
|
(164)
|
(909)
|
(13)
|
303
|
|
| Cash from Investing Activities |
(32)
N/A
|
1
N/A
|
11
+1 325%
|
33
+190%
|
(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%
|
(45)
+95%
|
268
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
571
|
0
|
11
|
0
|
17
|
0
|
1
|
0
|
(152)
|
0
|
0
|
(75)
|
(75)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(105)
|
0
|
(104)
|
0
|
74
|
0
|
315
|
0
|
49
|
0
|
45
|
0
|
(47)
|
0
|
22
|
0
|
84
|
0
|
382
|
0
|
(232)
|
0
|
946
|
0
|
69
|
(121)
|
145
|
90
|
(567)
|
(604)
|
350
|
573
|
(181)
|
(186)
|
(216)
|
(388)
|
(458)
|
(355)
|
(189)
|
(226)
|
(273)
|
(221)
|
(60)
|
(119)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
0
|
(225)
|
0
|
(187)
|
0
|
(153)
|
0
|
(82)
|
0
|
(158)
|
0
|
0
|
0
|
(109)
|
(109)
|
(218)
|
0
|
(261)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(59)
|
0
|
(16)
|
0
|
(127)
|
178
|
406
|
12
|
303
|
0
|
(24)
|
0
|
(223)
|
(1)
|
212
|
3
|
191
|
22
|
135
|
47
|
225
|
146
|
254
|
(119)
|
294
|
(41)
|
31
|
(92)
|
(94)
|
(15)
|
(103)
|
(304)
|
(176)
|
(50)
|
(78)
|
(104)
|
(94)
|
16
|
14
|
(97)
|
(129)
|
(78)
|
(45)
|
(84)
|
(64)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-271%
|
(59)
-2 173%
|
(105)
-78%
|
(16)
+85%
|
(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%
|
(144)
+46%
|
(183)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
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)
|
(292)
|
844
|
|
| Net Change in Cash |
73
N/A
|
64
-13%
|
(17)
N/A
|
(37)
-120%
|
(137)
-269%
|
(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
|
(13)
N/A
|
(241)
-1 728%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
106
N/A
|
62
-42%
|
31
-50%
|
27
-13%
|
(39)
N/A
|
(40)
-3%
|
172
N/A
|
(145)
N/A
|
(583)
-302%
|
(440)
+24%
|
(24)
+95%
|
(16)
+33%
|
(61)
-284%
|
6
N/A
|
69
+1 156%
|
(148)
N/A
|
(266)
-80%
|
(266)
+0%
|
(249)
+6%
|
(362)
-45%
|
(171)
+53%
|
(437)
-156%
|
(245)
+44%
|
(428)
-74%
|
(244)
+43%
|
(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
|
435
-79%
|
(1 205)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
