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Citychamp Watch & Jewellery Group Limited (HK:0256)
:0256
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.59B | HK$ 1.73B | HK$ 1.66B | HK$ 2.04B | HK$ 1.86B |
| Gross Profit | HK$ 1.03B | HK$ 1.19B | HK$ 926.12M | HK$ 1.09B | HK$ 980.32M |
| Operating Income | HK$ -170.92M | HK$ 128.42M | HK$ -73.09M | HK$ -48.63M | HK$ -151.99M |
| EBITDA | HK$ -107.52M | HK$ 242.03M | HK$ 35.02M | HK$ 110.73M | HK$ 108.49M |
| Net Income | HK$ -254.07M | HK$ 45.10M | HK$ -111.05M | HK$ -100.91M | HK$ -169.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.55B | HK$ 4.06B | HK$ 6.27B | HK$ 6.51B | HK$ 11.05B |
| Total Assets | HK$ 17.96B | HK$ 16.53B | HK$ 16.16B | HK$ 19.96B | HK$ 21.39B |
| Total Debt | HK$ 667.45M | HK$ 739.30M | HK$ 1.02B | HK$ 1.20B | HK$ 1.65B |
| Net Debt | HK$ -3.06B | HK$ -3.02B | HK$ -5.22B | HK$ -7.25B | HK$ -9.32B |
| Total Liabilities | HK$ 14.18B | HK$ 12.17B | HK$ 11.98B | HK$ 15.34B | HK$ 16.65B |
| Stockholders' Equity | HK$ 3.61B | HK$ 4.17B | HK$ 4.01B | HK$ 4.36B | HK$ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 459.93M | HK$ -216.06M | HK$ -2.13B | HK$ 1.75B | HK$ 972.06M |
| Operating Cash Flow | HK$ 466.98M | HK$ -182.28M | HK$ -2.04B | HK$ 1.95B | HK$ 1.16B |
| Investing Cash Flow | HK$ -44.51M | HK$ -197.52M | HK$ 239.41M | HK$ -580.03M | HK$ -221.70M |
| Financing Cash Flow | HK$ -143.72M | HK$ -351.43M | HK$ -286.63M | HK$ -442.11M | HK$ -320.09M |