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Citychamp Watch & Jewellery Group Limited (CEBTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13500.0000 (0.00%)
At close: 02:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,100
45,100
-111,051
-100,907
-169,233
Depreciation & amortisation
174,866
93,838
91,476
117,887
161,873
Change in working capital
-2,615,755
-399,889
-2,003,912
1,935,950
1,231,704
Inventory
19,647
99,027
179,485
50,651
62,080
Other working capital
-216,063
-216,063
-2,051,238
1,791,955
1,123,537
Other non-cash items
91,063
12,253
70,266
57,824
78,734
Net cash provided by operating activities
-182,275
-182,275
-1,958,861
1,995,246
1,309,606
Cash flows from investing activities
Investments in property, plant and equipment
-33,788
-33,788
-92,377
-203,291
-186,069
Acquisitions, net
0
-
-29,600
-
-10,198
Purchases of investments
-259,766
-259,766
-
-440,293
-154,668
Sales/maturities of investments
0
0
344,478
0
-
Other investing activities
-5,000
-5,000
-
-
111,763
Net cash used for investing activities
-197,521
-197,521
239,413
-580,032
-221,704
Net change in cash
-731,225
-731,225
-2,006,081
973,105
767,813
Cash at beginning of period
4,262,745
4,262,745
6,351,324
5,447,595
4,631,702
Cash at end of period
3,707,898
3,707,898
4,262,745
6,351,324
5,447,595
Free cash flow
Operating cash flow
-182,275
-182,275
-1,958,861
1,995,246
1,309,606
Capital expenditure
-33,788
-33,788
-92,377
-203,291
-186,069
Free cash flow
-216,063
-216,063
-2,051,238
1,791,955
1,123,537