Chow Tai Fook Jewellery Group Ltd
XBER:1CT
Chow Tai Fook Jewellery Group Ltd
XBER:1CT
Price:
1.32
EUR
Market Closed
Market Cap:
€21.3B
Cash Flow Statement
Cash Flow Statement
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
8 166
|
0
|
7 095
|
0
|
9 163
|
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
|
7 917
|
7 913
|
|
| Depreciation & Amortization |
394
|
0
|
495
|
0
|
650
|
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
|
2 072
|
1 894
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
630
|
0
|
73
|
0
|
(348)
|
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
|
6 727
|
6 809
|
|
| Cash Taxes Paid |
1 353
|
0
|
1 464
|
0
|
1 278
|
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
|
2 185
|
2 225
|
|
| 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
|
653
|
527
|
|
| Change in Working Capital |
(15 843)
|
(3 589)
|
2 368
|
(1 411)
|
(14 884)
|
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)
|
(6 462)
|
(10 424)
|
|
| 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%
|
10 255
+46%
|
6 192
-40%
|
|
| 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)
|
(578)
|
(497)
|
|
| 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
|
176
|
126
|
|
| 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%
|
(402)
+35%
|
(372)
+8%
|
|
| 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
|
(135)
|
0
|
(3)
|
(1 578)
|
|
| 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)
|
(4 176)
|
8 193
|
|
| 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)
|
(5 114)
|
(5 273)
|
|
| 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)
|
(651)
|
(927)
|
(587)
|
(616)
|
|
| 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%
|
(9 880)
-15%
|
725
N/A
|
|
| 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
|
(86)
|
(65)
|
|
| 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%
|
(113)
+95%
|
6 481
N/A
|
|
| 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%
|
9 677
+55%
|
5 695
-41%
|
|
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