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EMPEROR WATCH&J (00887)

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  • 0.310
  • +0.010+3.33%
Trading May 7 14:49 CST
2.25BMarket Cap4.92P/E (TTM)

EMPEROR WATCH&J (00887) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
67.61%531.4M
----
-13.79%317.04M
----
32.64%367.73M
----
8.18%277.24M
----
636.49%256.27M
----
Profit adjustment
Interest (income) - adjustment
4.08%-23.78M
----
-69.86%-24.79M
----
-82.80%-14.6M
----
7.73%-7.98M
----
-58.02%-8.65M
----
Impairment and provisions:
-54.80%62.01M
----
12,661.63%137.17M
----
9.75%-1.09M
----
-103.95%-1.21M
----
100.20%30.61M
----
-Impairment of property, plant and equipment (reversal)
-79.33%1.06M
----
--5.13M
----
----
----
-98.08%129K
----
-3.73%6.73M
----
-Impairmen of inventory (reversal)
-59.25%49.99M
----
11,333.61%122.67M
----
40.62%-1.09M
----
-111.08%-1.84M
----
1,496.47%16.6M
----
-Other impairments and provisions
16.82%10.95M
----
--9.38M
----
----
----
-93.13%500K
----
-23.33%7.27M
----
Asset sale loss (gain):
368.90%13.67M
----
12.67%2.92M
----
24.78%2.59M
----
51.06%2.07M
----
-13.10%1.37M
----
-Loss (gain) on sale of property, machinery and equipment
368.90%13.67M
----
12.67%2.92M
----
24.78%2.59M
----
51.06%2.07M
----
-13.10%1.37M
----
Depreciation and amortization:
-4.22%401.16M
----
5.76%418.85M
----
11.92%396.02M
----
-10.41%353.84M
----
2.82%394.95M
----
-Depreciation
1.79%143.67M
----
0.32%141.14M
----
10.68%140.68M
----
-1.30%127.11M
----
-9.04%128.79M
----
Financial expense
-14.18%20.7M
----
135.81%24.12M
----
48.32%10.23M
----
-57.89%6.9M
----
-50.58%16.38M
----
Special items
15,791.16%51.47M
----
64.77%-328K
----
-474.69%-931K
----
-224.00%-162K
----
84.23%-50K
----
Operating profit before the change of operating capital
20.76%1.06B
----
15.14%874.97M
----
20.49%759.95M
----
-8.71%630.69M
----
49.18%690.88M
----
Change of operating capital
Inventory (increase) decrease
169.09%49.07M
----
80.37%-71.01M
----
-1,206.94%-361.67M
----
-108.89%-27.67M
----
105.58%311.18M
----
Accounts receivable (increase)decrease
-86.66%7.98M
----
244.79%59.84M
----
-268.45%-41.33M
----
265.57%24.54M
----
-286.74%-14.82M
----
Accounts payable increase (decrease)
259.13%65.44M
----
-140.30%-41.13M
----
497.50%102.06M
----
98.80%17.08M
----
-25.02%8.59M
----
Special items for working capital changes
-96.78%569K
----
3,471.05%17.7M
----
89.82%-525K
----
-156.14%-5.16M
----
417.74%9.19M
----
Cash  from business operations
40.38%1.18B
----
83.29%840.38M
----
-28.30%458.49M
----
-36.37%639.48M
----
62.30%1.01B
----
Other taxs
-22.14%-82.98M
----
-23.77%-67.94M
----
-61.89%-54.89M
----
-7.81%-33.91M
----
25.79%-31.45M
----
Special items of business
----
54.12%495.93M
----
-12.79%321.79M
----
3.57%369M
----
-34.66%356.27M
----
226.48%545.21M
Net cash from operations
41.98%1.1B
54.12%495.93M
91.39%772.44M
-12.79%321.79M
-33.35%403.59M
3.57%369M
-37.80%605.58M
-34.66%356.27M
68.78%973.56M
226.48%545.21M
Cash flow from investment activities
Interest received - investment
-3.18%20.1M
----
68.31%20.76M
----
103.77%12.34M
----
-1.42%6.05M
----
225.26%6.14M
----
Decrease in deposits (increase)
-476.54%-479.86M
----
225.85%127.44M
----
119.73%39.11M
----
---198.2M
----
----
----
Sale of fixed assets
526.12%1.82M
----
--291K
----
----
----
--3K
----
----
----
Purchase of fixed assets
-62.05%-128.94M
----
21.92%-79.57M
----
-173.69%-101.9M
----
-8.58%-37.23M
----
-115.29%-34.29M
----
Acquisition of subsidiaries
---79.98M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
128.07%17.55M
----
152.91%7.7M
----
-89.69%3.04M
----
148.26%29.52M
----
-50.57%11.89M
----
Cash on investment
-1.37%-14.81M
----
23.39%-14.61M
----
7.33%-19.07M
----
-1,644.15%-20.58M
----
---1.18M
----
Other items in the investment business
----
-536.00%-405.02M
----
142.66%92.89M
----
-1,206.61%-217.77M
----
-281.28%-16.67M
----
1,362.91%9.19M
Net cash from investment operations
-1,170.98%-664.12M
-536.00%-405.02M
193.27%62.01M
142.66%92.89M
69.84%-66.48M
-1,206.61%-217.77M
-1,164.05%-220.44M
-281.28%-16.67M
-274.04%-17.44M
1,362.91%9.19M
Net cash before financing
-48.16%432.59M
-78.08%90.91M
147.53%834.45M
174.22%414.68M
-12.47%337.11M
-55.47%151.22M
-59.72%385.14M
-38.74%339.6M
62.92%956.12M
233.43%554.4M
Cash flow from financing activities
New borrowing
----
----
--80M
----
----
----
-25.00%300M
----
208.84%400M
----
Refund
----
----
---80M
----
----
----
46.70%-465.45M
----
-209.72%-873.24M
----
Issuing shares
--79.34M
----
----
----
----
----
----
----
----
----
Interest paid - financing
14.18%-20.7M
----
-135.81%-24.12M
----
-48.32%-10.23M
----
57.89%-6.9M
----
50.58%-16.38M
----
Dividends paid - financing
11.54%-72.57M
----
12.32%-82.03M
----
-89.04%-93.56M
----
-4.29%-49.49M
----
---47.46M
----
Other items of the financing business
--210.46M
154.65%99.89M
----
-12.44%-182.78M
----
42.86%-162.56M
----
-208.28%-284.49M
----
38.95%-92.28M
Net cash from financing operations
81.57%-69.12M
154.65%99.89M
-8.91%-375.06M
-12.44%-182.78M
26.14%-344.38M
42.86%-162.56M
42.34%-466.27M
-208.28%-284.49M
-89.25%-808.6M
38.95%-92.28M
Effect of rate
788.83%12.28M
334.69%4.55M
-948.24%-1.78M
-505.23%-1.94M
98.12%-170K
119.58%478K
-343.08%-9.02M
-144.05%-2.44M
-33.76%3.71M
241.27%5.54M
Net Cash
-20.88%363.47M
-17.72%190.8M
6,417.27%459.39M
2,146.48%231.91M
91.04%-7.27M
-120.56%-11.33M
-154.99%-81.13M
-88.07%55.11M
-7.57%147.52M
2,957.76%462.12M
Begining period cash
99.75%916.36M
99.75%916.36M
-1.60%458.75M
-1.60%458.75M
-16.20%466.19M
-16.20%466.19M
37.33%556.34M
37.33%556.34M
68.86%405.11M
68.86%405.11M
Cash at the end
41.00%1.29B
61.42%1.11B
99.75%916.36M
51.25%688.72M
-1.60%458.75M
-25.23%455.34M
-16.20%466.19M
-30.22%609.02M
37.33%556.34M
247.58%872.77M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 67.61%531.4M-----13.79%317.04M----32.64%367.73M----8.18%277.24M----636.49%256.27M----
Profit adjustment
Interest (income) - adjustment 4.08%-23.78M-----69.86%-24.79M-----82.80%-14.6M----7.73%-7.98M-----58.02%-8.65M----
Impairment and provisions: -54.80%62.01M----12,661.63%137.17M----9.75%-1.09M-----103.95%-1.21M----100.20%30.61M----
-Impairment of property, plant and equipment (reversal) -79.33%1.06M------5.13M-------------98.08%129K-----3.73%6.73M----
-Impairmen of inventory (reversal) -59.25%49.99M----11,333.61%122.67M----40.62%-1.09M-----111.08%-1.84M----1,496.47%16.6M----
-Other impairments and provisions 16.82%10.95M------9.38M-------------93.13%500K-----23.33%7.27M----
Asset sale loss (gain): 368.90%13.67M----12.67%2.92M----24.78%2.59M----51.06%2.07M-----13.10%1.37M----
-Loss (gain) on sale of property, machinery and equipment 368.90%13.67M----12.67%2.92M----24.78%2.59M----51.06%2.07M-----13.10%1.37M----
Depreciation and amortization: -4.22%401.16M----5.76%418.85M----11.92%396.02M-----10.41%353.84M----2.82%394.95M----
-Depreciation 1.79%143.67M----0.32%141.14M----10.68%140.68M-----1.30%127.11M-----9.04%128.79M----
Financial expense -14.18%20.7M----135.81%24.12M----48.32%10.23M-----57.89%6.9M-----50.58%16.38M----
Special items 15,791.16%51.47M----64.77%-328K-----474.69%-931K-----224.00%-162K----84.23%-50K----
Operating profit before the change of operating capital 20.76%1.06B----15.14%874.97M----20.49%759.95M-----8.71%630.69M----49.18%690.88M----
Change of operating capital
Inventory (increase) decrease 169.09%49.07M----80.37%-71.01M-----1,206.94%-361.67M-----108.89%-27.67M----105.58%311.18M----
Accounts receivable (increase)decrease -86.66%7.98M----244.79%59.84M-----268.45%-41.33M----265.57%24.54M-----286.74%-14.82M----
Accounts payable increase (decrease) 259.13%65.44M-----140.30%-41.13M----497.50%102.06M----98.80%17.08M-----25.02%8.59M----
Special items for working capital changes -96.78%569K----3,471.05%17.7M----89.82%-525K-----156.14%-5.16M----417.74%9.19M----
Cash  from business operations 40.38%1.18B----83.29%840.38M-----28.30%458.49M-----36.37%639.48M----62.30%1.01B----
Other taxs -22.14%-82.98M-----23.77%-67.94M-----61.89%-54.89M-----7.81%-33.91M----25.79%-31.45M----
Special items of business ----54.12%495.93M-----12.79%321.79M----3.57%369M-----34.66%356.27M----226.48%545.21M
Net cash from operations 41.98%1.1B54.12%495.93M91.39%772.44M-12.79%321.79M-33.35%403.59M3.57%369M-37.80%605.58M-34.66%356.27M68.78%973.56M226.48%545.21M
Cash flow from investment activities
Interest received - investment -3.18%20.1M----68.31%20.76M----103.77%12.34M-----1.42%6.05M----225.26%6.14M----
Decrease in deposits (increase) -476.54%-479.86M----225.85%127.44M----119.73%39.11M-------198.2M------------
Sale of fixed assets 526.12%1.82M------291K--------------3K------------
Purchase of fixed assets -62.05%-128.94M----21.92%-79.57M-----173.69%-101.9M-----8.58%-37.23M-----115.29%-34.29M----
Acquisition of subsidiaries ---79.98M------------------------------------
Recovery of cash from investments 128.07%17.55M----152.91%7.7M-----89.69%3.04M----148.26%29.52M-----50.57%11.89M----
Cash on investment -1.37%-14.81M----23.39%-14.61M----7.33%-19.07M-----1,644.15%-20.58M-------1.18M----
Other items in the investment business -----536.00%-405.02M----142.66%92.89M-----1,206.61%-217.77M-----281.28%-16.67M----1,362.91%9.19M
Net cash from investment operations -1,170.98%-664.12M-536.00%-405.02M193.27%62.01M142.66%92.89M69.84%-66.48M-1,206.61%-217.77M-1,164.05%-220.44M-281.28%-16.67M-274.04%-17.44M1,362.91%9.19M
Net cash before financing -48.16%432.59M-78.08%90.91M147.53%834.45M174.22%414.68M-12.47%337.11M-55.47%151.22M-59.72%385.14M-38.74%339.6M62.92%956.12M233.43%554.4M
Cash flow from financing activities
New borrowing ----------80M-------------25.00%300M----208.84%400M----
Refund -----------80M------------46.70%-465.45M-----209.72%-873.24M----
Issuing shares --79.34M------------------------------------
Interest paid - financing 14.18%-20.7M-----135.81%-24.12M-----48.32%-10.23M----57.89%-6.9M----50.58%-16.38M----
Dividends paid - financing 11.54%-72.57M----12.32%-82.03M-----89.04%-93.56M-----4.29%-49.49M-------47.46M----
Other items of the financing business --210.46M154.65%99.89M-----12.44%-182.78M----42.86%-162.56M-----208.28%-284.49M----38.95%-92.28M
Net cash from financing operations 81.57%-69.12M154.65%99.89M-8.91%-375.06M-12.44%-182.78M26.14%-344.38M42.86%-162.56M42.34%-466.27M-208.28%-284.49M-89.25%-808.6M38.95%-92.28M
Effect of rate 788.83%12.28M334.69%4.55M-948.24%-1.78M-505.23%-1.94M98.12%-170K119.58%478K-343.08%-9.02M-144.05%-2.44M-33.76%3.71M241.27%5.54M
Net Cash -20.88%363.47M-17.72%190.8M6,417.27%459.39M2,146.48%231.91M91.04%-7.27M-120.56%-11.33M-154.99%-81.13M-88.07%55.11M-7.57%147.52M2,957.76%462.12M
Begining period cash 99.75%916.36M99.75%916.36M-1.60%458.75M-1.60%458.75M-16.20%466.19M-16.20%466.19M37.33%556.34M37.33%556.34M68.86%405.11M68.86%405.11M
Cash at the end 41.00%1.29B61.42%1.11B99.75%916.36M51.25%688.72M-1.60%458.75M-25.23%455.34M-16.20%466.19M-30.22%609.02M37.33%556.34M247.58%872.77M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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