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    Chow Tai Fook Jewellery G...

    OTC: CJEWY · Real-Time Price · USD
    17.95
    0.00 (0.00%)
    At close: Jul 16, 2025, 3:23 PM

    Chow Tai Fook Jewellery Cash Flow Statement

    Financials in HKD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 7.92B 6.5B 7.45B 8.98B 8.39B
    Depreciation & Amortization
    		 2.1B 2.29B 2.22B 2.03B 2.12B
    Stock-Based Compensation
    		 12.8M 6M 125.4M 236.8M 127.2M
    Other Working Capital
    		 -648.1M 109.7M -11.3M -11.3M -9.1M
    Other Non-Cash Items
    		 4.55B 4.32B -254.7M -1.13B -337.4M
    Deferred Income Tax
    		 n/a n/a -125.4M -236.8M -127.2M
    Change in Working Capital
    		 -4.33B 721.6M 653.8M 4.06B 300M
    Operating Cash Flow
    		 10.25B 13.84B 10.07B 13.94B 10.48B
    Capital Expenditures
    		 -577.9M -963.2M -1.98B -1.53B -839.3M
    Cash Acquisitions
    		 n/a -5M 109.5M -49.8M -9.9M
    Purchase of Investments
    		 n/a -5M -74.9M -7.2M -600K
    Sales Maturities Of Investments
    		 n/a 38.8M -109.5M 4.7M 3.1M
    Other Investing Acitivies
    		 176M 217.8M 274.2M 125.3M 154.2M
    Investing Cash Flow
    		 -401.9M -716.6M -1.78B -1.46B -692.5M
    Debt Repayment
    		 -3.31B -2.67B -4.13B 1.66B -6.83B
    Common Stock Repurchased
    		 -2.8M -134.9M n/a n/a n/a
    Dividend Paid
    		 -5.11B -12.54B -5.08B -4.69B -2.85B
    Other Financial Acitivies
    		 -1.45B -1.49B -1.58B -763.4M -1.51B
    Financial Cash Flow
    		 -9.88B -16.83B -10.7B -3.79B -11.19B
    Net Cash Flow
    		 -113M -4B -3.25B 8.91B -1.19B
    Free Cash Flow
    		 9.68B 12.87B 8.08B 12.41B 9.64B

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