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 | 4.48B | 6.5B | 6.6B | 5.38B | 6.47B | 6.71B | 7.38B | 6.03B | 3.6B |
Depreciation & Amortization | 2.23B | 2.27B | 2.26B | 2.2B | 2.09B | 2.01B | 1.97B | 2.11B | 2.35B |
Stock-Based Compensation | 11M | 5.5M | 63.2M | 62.7M | 118.4M | 118.4M | 63.6M | 63.6M | 4.15M |
Other Working Capital | -3.29B | -3.26B | -11.3M | -11.3M | -11.4M | -11.3M | -9.9M | -9.1M | -6.45M |
Other Non-Cash Items | 7.29B | 6.5B | -1.48B | 5.22B | 5.42B | 910.6M | 4.47B | 5.72B | 9.23B |
Deferred Income Tax | n/a | -641.1M | 3.2B | 3.85B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.99B | -970.1M | 7.77B | 642.5M | -108.9M | 4.05B | -1B | 290.9M | 481.3M |
Operating Cash Flow | 7.03B | 13.67B | 18.41B | 9.7B | 9.59B | 13.72B | 7.89B | 10.23B | 10.35B |
Capital Expenditures | -797.4M | -963.2M | -1.54B | -1.98B | -1.84B | -1.53B | -1.1B | -839.3M | -881.1M |
Cash Acquisitions | n/a | 153.1M | 213.3M | 109.5M | 88.9M | 63.8M | 69.7M | 61.8M | 102.8M |
Purchase of Investments | -10M | -10M | -36.9M | -77.2M | -97.3M | -57M | 100K | -10.5M | -198.2M |
Sales Maturities Of Investments | -4.4M | 47.5M | 51.9M | n/a | 2.5M | 4.7M | 4.4M | 3.1M | -9M |
Other Investing Acitivies | 189M | 84.8M | 1.6M | 1.6M | 4.9M | 8.4M | 9.3M | 29.9M | 27.8M |
Investing Cash Flow | -622.8M | -687.8M | -1.31B | -1.95B | -1.84B | -1.51B | -1.01B | -779.9M | -982.6M |
Debt Repayment | -603.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -134.9M | -134.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.49B | -12.53B | -12.23B | -5.08B | -5.09B | -4.69B | -4.09B | -2.85B | -2.44B |
Other Financial Acitivies | -2.35B | -4.02B | -6.02B | -1.75B | 2.68B | 2.79B | 235.05M | -2.74B | -1.44B |
Financial Cash Flow | -8.58B | -16.69B | -23.23B | -10.17B | -1.55B | -3.52B | -7.45B | -10.85B | -7.3B |
Net Cash Flow | 5.6B | -4B | -6.2B | -3.25B | 5.28B | 8.91B | -478M | -1.19B | 2.18B |
Free Cash Flow | 6.23B | 12.7B | 16.87B | 7.72B | 7.75B | 12.19B | 6.79B | 9.39B | 9.47B |