Chow Tai Fook Jewellery G... (CJEWY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 2.53B | 1.95B | 4.55B | 2.05B | 3.34B | 3.13B | 3.58B | 3.79B | 2.23B |
Depreciation & Amortization | 1.09B | 1.14B | 1.13B | 1.13B | 1.07B | 1.02B | 991.7M | 974.3M | 1.13B |
Stock-Based Compensation | 6M | 5M | 500K | 62.7M | n/a | 118.4M | n/a | 63.6M | n/a |
Other Working Capital | -33.5M | -3.26B | -5.6M | -5.7M | -5.6M | -5.8M | -5.5M | -4.4M | -4.7M |
Other Non-Cash Items | 1.89B | 5.4B | 1.1B | -2.58B | 7.8B | -2.38B | 3.29B | 1.18B | 4.54B |
Deferred Income Tax | n/a | n/a | -641.1M | 3.85B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.4B | -2.58B | 1.61B | 6.16B | -5.52B | 5.41B | -1.36B | 357.3M | -66.4M |
Operating Cash Flow | 1.11B | 5.92B | 7.75B | 10.66B | -965.1M | 10.55B | 3.17B | 4.72B | 5.51B |
Capital Expenditures | -307.9M | -489.5M | -473.7M | -1.07B | -914.4M | -922.4M | -608.3M | -486.9M | -352.4M |
Cash Acquisitions | n/a | n/a | 153.1M | 60.2M | 49.3M | 39.6M | 24.2M | 45.5M | 16.3M |
Purchase of Investments | n/a | -10M | n/a | -36.9M | -40.3M | -57M | n/a | 100K | -10.6M |
Sales Maturities Of Investments | n/a | -4.4M | 51.9M | n/a | n/a | 2.5M | 2.2M | 2.2M | 900K |
Other Investing Acitivies | 105M | 84M | 800K | 800K | 800K | 4.1M | 4.3M | 5M | 24.9M |
Investing Cash Flow | -202.9M | -419.9M | -267.9M | -1.04B | -904.6M | -933.2M | -577.6M | -434.1M | -345.8M |
Debt Repayment | -603.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -134.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3B | -2.5B | -10.03B | -2.2B | -2.88B | -2.21B | -2.48B | -1.62B | -1.24B |
Other Financial Acitivies | -1.18B | -1.17B | -2.86B | -3.16B | 1.41B | 1.28B | 1.52B | -1.28B | -1.46B |
Financial Cash Flow | -4.78B | -3.8B | -12.89B | -10.34B | 165.3M | -1.72B | -1.81B | -5.64B | -5.21B |
Net Cash Flow | 3.84B | 1.76B | -5.76B | -440.1M | -2.81B | 8.09B | 822.8M | -1.3B | 113.5M |
Free Cash Flow | 805.1M | 5.43B | 7.28B | 9.6B | -1.88B | 9.63B | 2.56B | 4.23B | 5.16B |