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Public company info - Emperor Watch & Jewellery Ltd. , 00887.HK
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Emperor Watch & Jewellery Ltd., 00887.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 639,482 1,005,014 619,221 438,997 -84,137 284,580 556,753 438,069 -12,893 327,952 405,950 -493,085 -306,444 258,468 -194,939 6,803 -107,943 -107,663
Net Cash Flow from Return on Investments & Servicing of Finance -50,332 -57,693 -31,251 -116,616 -81,022 -5,749 5,173 -8,820 -61,484 -96,955 -176,084 -147,388 -85,766 -44,647 -319,485 -3,145 -5,124 -2,901
　Interest Received 6,054 6,141 1,888 1,335 10,393 5,951 5,173 4,945 5,964 4,907 1,568 3,509 1,799 164 1,190 23 13 1
　Interest Paid -6,896 -16,378 -33,139 -56,936 -4,095 0 0 0 0 -2 -4,315 -1,746 -4,129 -2,061 -2,675 -3,168 -5,137 -2,902
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -49,490 -47,456 0 -61,015 -87,320 -11,700 0 -13,765 -67,448 -101,860 -173,337 -149,151 -83,436 -42,750 -318,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,907 -31,452 -42,383 -5,762 -30,536 28,139 658 -17,651 -50,037 -60,814 -161,169 -98,547 -39,652 -60,362 -52,584 -15,945 -6,316 -7,913
Net Cash Flow from Investing Activities -226,492 -23,580 8,132 -49,611 -1,169,214 59,244 -207,596 -34,938 -79,269 -70,057 -79,814 -79,758 -57,320 -62,754 -10,707 -2,305 -39,642 -50,905
　Additions to Fixed Assets -31,472 -34,150 -15,306 -53,655 -84,279 -14,866 -35,803 -34,945 -77,997 -66,889 -79,814 -77,208 -57,320 -62,899 -24,942 -17,150 -16,804 -2,747
　Disposal of Fixed Assets 3 0 5 328 0 84 13 7 101 507 0 21 0 141 0 52 0 0
　Increase in Investments 0 0 0 0 -1,148,471 0 0 0 0 0 0 0 0 0 14,235 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 33,320 -491 143,325 98,112 180,052 143,209
　Others -195,023 10,570 23,433 3,716 63,536 74,026 -171,806 0 -1,373 -3,675 0 -2,571 -33,320 495 -143,325 -83,319 -202,890 -191,367
Net Cash Flow before Financing Activities 328,751 892,289 553,719 267,008 -1,364,909 366,214 354,988 376,660 -203,683 100,126 -11,117 -818,778 -489,182 90,705 -577,715 -14,592 -159,025 -169,382
Net Cash Flow from Financing Activities -409,880 -744,768 -394,121 -652,092 468,295 0 0 0 0 99,050 -339,255 1,014,518 836,613 -4,926 697,842 64,048 170,459 182,794
　New Loans 300,000 400,000 129,515 1,079,071 522,745 0 0 0 0 0 552,516 443,715 58,241 317,265 170,000 0 0 65,000
　Loans Repayment -709,880 -1,144,768 -523,636 -1,731,163 -3,256 0 0 0 0 -950 -891,771 -170,751 -4,636 -321,700 -174,275 -34,064 -9,593 -25,415
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 480,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -100,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 100,000 0 787,025 369,688 0 558,792 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 33,320 -491 143,325 98,112 180,052 143,209
　Others 0 0 0 0 -51,194 0 0 0 0 0 0 -45,471 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -81,129 147,521 159,598 -385,084 -896,614 366,214 354,988 376,660 -203,683 199,176 -350,372 195,740 347,431 85,779 120,127 49,456 11,434 13,412
Cash & Cash Equivalents at Beginning of Year 556,344 405,111 239,909 627,256 1,532,051 1,154,399 809,516 443,811 657,099 454,768 803,777 601,484 252,211 167,504 46,706 -2,750 -14,184 -27,596
Net Cash Flow due to Change in Exchange Rate/Others -9,023 3,712 5,604 -2,263 -8,181 11,438 -10,105 -10,955 -9,605 3,155 1,363 6,553 1,842 -1,072 671 0 0 0
Cash & Cash Equivalents at End of Year 466,192 556,344 405,111 239,909 627,256 1,532,051 1,154,399 809,516 443,811 657,099 454,768 803,777 601,484 252,211 167,504 46,706 -2,750 -14,184
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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