Chow Tai Fook Jewellery G... (CJEWY)

PNK: CJEWY · Real-Time Price · USD

13.00

-0.50 (-3.70%)

At close: May 02, 2025, 2:14 PM

Chow Tai Fook Jewellery Cash Flow Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	6.5B	7.45B	8.98B	8.39B	4.2B	6.35B	5.83B	4.38B	3.94B
Depreciation & Amortization	2.29B	2.22B	2.03B	2.12B	2.37B	966.4M	885.1M	868.4M	914.6M
Stock-Based Compensation	6M	125.4M	236.8M	127.2M	8.3M	52.7M	31.1M	3.6M	n/a
Other Working Capital	109.7M	-11.3M	-11.3M	-9.1M	-8.1M	-8.1M	1.24B	861.5M	1.45B
Other Non-Cash Items	4.32B	-254.7M	-1.13B	-337.4M	-294.5M	-1.14B	-848.2M	-455.2M	100.3M
Deferred Income Tax	n/a	-125.4M	-236.8M	-127.2M	-8.3M	n/a	n/a	n/a	n/a
Change in Working Capital	721.6M	653.8M	4.06B	300M	2.08B	2.26B	-3.02B	1.46B	8.95B
Operating Cash Flow	13.84B	10.07B	13.94B	10.48B	8.36B	8.43B	2.85B	6.25B	13.9B
Capital Expenditures	-963.2M	-1.98B	-1.53B	-839.3M	-973.1M	-1.39B	-1.08B	-861.9M	-1.05B
Cash Acquisitions	-5M	109.5M	-49.8M	-9.9M	-194.2M	51.8M	-35.4M	-1.2M	-44M
Purchase of Investments	-5M	-74.9M	-7.2M	-600K	-10.1M	-6.7M	-42.5M	-19.7M	-126.8M
Sales Maturities Of Investments	38.8M	-109.5M	4.7M	3.1M	n/a	2.5M	n/a	n/a	n/a
Other Investing Acitivies	217.8M	274.2M	125.3M	154.2M	152M	122.4M	-492.7M	-285.2M	-6.3M
Investing Cash Flow	-716.6M	-1.78B	-1.46B	-692.5M	-1.03B	-1.22B	-1.58B	-1.15B	-1.04B
Debt Repayment	-2.67B	-4.13B	1.66B	-6.83B	98.5M	-806.4M	1.1B	-4.13B	-968.6M
Common Stock Repurchased	-134.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.54B	-5.08B	-4.69B	-2.85B	-6.24B	-6.08B	-4.26B	-5.15B	-6.58B
Other Financial Acitivies	-1.49B	-1.58B	-763.4M	-1.51B	-1.55B	-325.5M	1.34B	-536.2M	-457.5M
Financial Cash Flow	-16.83B	-10.7B	-3.79B	-11.19B	-7.65B	-7.21B	-1.75B	-9.77B	-8.01B
Net Cash Flow	-4B	-3.25B	8.91B	-1.19B	-421.4M	-303.4M	600K	-5.06B	4.52B
Free Cash Flow	12.87B	8.08B	12.41B	9.64B	7.39B	7.04B	1.77B	5.39B	12.85B