Chow Tai Fook Jewellery Group Ltd
HKEX:1929

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Chow Tai Fook Jewellery Group Ltd Logo
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
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Price: 6.62 HKD -0.6% Market Closed
Market Cap: 66.1B HKD
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Cash Flow Statement

Cash Flow Statement
Chow Tai Fook Jewellery Group Ltd

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Cash Flow Statement
Currency: HKD
Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
8 166
0
7 095
0
0
0
6 659
0
3 936
0
4 378
0
5 832
0
6 352
0
4 205
3 284
8 395
9 920
8 983
8 692
7 447
9 002
8 728
6 028
Depreciation & Amortization
394
0
495
0
0
0
755
0
878
0
840
0
857
0
938
0
2 359
1 133
2 107
1 966
2 014
2 093
2 201
2 258
2 260
2 209
Other Non-Cash Items
630
0
73
0
0
0
(122)
0
973
0
484
(1)
190
0
485
0
1 822
1 791
1 071
(1 100)
988
1 098
1 972
2 566
4 503
7 489
Cash Taxes Paid
1 353
0
1 464
0
0
0
1 902
0
870
0
920
919
1 015
0
1 639
0
2 153
525
1 444
1 753
2 150
2 054
2 269
2 788
2 439
2 003
Cash Interest Paid
363
459
330
195
175
279
400
349
257
235
251
222
245
314
366
440
554
502
337
277
289
366
601
697
666
722
Change in Working Capital
(15 843)
(3 589)
2 368
(1 411)
(5 420)
3 324
276
5 737
8 110
9 316
550
3 351
(4 028)
8 945
657
8 770
(20)
4 560
(1 096)
(2 703)
1 954
(2 102)
(1 553)
5 065
(1 656)
(8 697)
Cash from Operating Activities
(6 654)
N/A
1 530
N/A
10 030
+556%
6 251
-38%
(5 420)
N/A
3 324
N/A
7 568
+128%
5 737
-24%
13 897
+142%
9 316
-33%
6 252
-33%
3 351
-46%
2 851
-15%
8 944
+214%
8 431
-6%
8 763
+4%
8 364
-5%
10 768
+29%
10 476
-3%
8 083
-23%
13 938
+72%
9 781
-30%
10 066
+3%
18 890
+88%
13 836
-27%
7 029
-49%
Investing Cash Flow
Capital Expenditures
(867)
(982)
(1 174)
(1 484)
(1 368)
(1 298)
(2 137)
(1 861)
(994)
(903)
(862)
(874)
(1 084)
(1 203)
(1 392)
(1 308)
(973)
(881)
(839)
(1 095)
(1 531)
(1 837)
(1 982)
(1 541)
(963)
(797)
Other Items
1 344
198
62
28
(359)
(1 697)
(956)
335
(50)
(89)
(285)
(747)
(493)
91
170
143
(52)
(54)
147
158
73
116
199
272
247
175
Cash from Investing Activities
477
N/A
(784)
N/A
(1 113)
-42%
(1 457)
-31%
(1 727)
-19%
(2 995)
-73%
(3 093)
-3%
(1 526)
+51%
(1 045)
+32%
(994)
+5%
(1 147)
-15%
(1 619)
-41%
(1 577)
+3%
(1 112)
+30%
(1 222)
-10%
(1 165)
+5%
(1 025)
+12%
(935)
+9%
(693)
+26%
(937)
-35%
(1 458)
-56%
(1 721)
-18%
(1 782)
-4%
(1 269)
+29%
(717)
+44%
(623)
+13%
Financing Cash Flow
Net Issuance of Common Stock
15 750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 494
(3 339)
(8 722)
1 933
11 673
2 586
(1 586)
1 041
(969)
(1 499)
(4 135)
521
2 907
(1 907)
(806)
(171)
(821)
(4 798)
(7 960)
(3 346)
1 170
3 537
(5 087)
(10 981)
(3 507)
(2 077)
Cash Paid for Dividends
(4 543)
(5 551)
(1 710)
(2 289)
(3 350)
(3 822)
(3 534)
(3 009)
(6 582)
(8 062)
(5 148)
(5 130)
(4 260)
(5 794)
(6 081)
(6 558)
(6 243)
(2 441)
(2 853)
(4 095)
(4 689)
(5 012)
(5 000)
(12 200)
(12 538)
(5 573)
Other
(8 204)
(5 424)
(191)
(93)
(103)
(270)
(351)
(312)
(458)
(416)
(489)
(448)
(400)
(416)
(326)
(469)
(588)
(529)
(375)
(279)
(274)
(387)
(618)
(564)
(785)
(927)
Cash from Financing Activities
10 497
N/A
1 437
-86%
(10 623)
N/A
(451)
+96%
8 221
N/A
(1 504)
N/A
(5 472)
-264%
(2 280)
+58%
(8 008)
-251%
(9 976)
-25%
(9 771)
+2%
(5 057)
+48%
(1 753)
+65%
(8 118)
-363%
(7 213)
+11%
(7 198)
+0%
(7 653)
-6%
(7 768)
-2%
(11 188)
-44%
(7 719)
+31%
(3 793)
+51%
(1 863)
+51%
(10 705)
-475%
(23 745)
-122%
(16 830)
+29%
(8 577)
+49%
Change in Cash
Effect of Foreign Exchange Rates
63
(16)
22
126
88
17
7
(195)
(321)
(403)
(392)
39
480
37
(300)
(80)
(108)
118
217
95
222
(916)
(826)
(75)
(289)
73
Net Change in Cash
4 383
N/A
2 167
-51%
(1 684)
N/A
4 469
N/A
1 162
-74%
(1 158)
N/A
(990)
+15%
1 736
N/A
4 524
+161%
(2 057)
N/A
(5 058)
-146%
(3 286)
+35%
1
N/A
(248)
N/A
(303)
-22%
320
N/A
(421)
N/A
2 182
N/A
(1 187)
N/A
(478)
+60%
8 910
N/A
5 280
-41%
(3 247)
N/A
(6 198)
-91%
(4 000)
+35%
(2 098)
+48%
Free Cash Flow
Free Cash Flow
(7 521)
N/A
548
N/A
8 856
+1 516%
4 767
-46%
(6 788)
N/A
2 026
N/A
5 432
+168%
3 876
-29%
12 903
+233%
8 413
-35%
5 390
-36%
2 478
-54%
1 767
-29%
7 741
+338%
7 039
-9%
7 455
+6%
7 391
-1%
9 886
+34%
9 637
-3%
6 988
-27%
12 408
+78%
7 944
-36%
8 084
+2%
17 349
+115%
12 872
-26%
6 232
-52%