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 | 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 |