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    1929 — Chow Tai Fook Jewellery Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chow Tai Fook Jewellery, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,3958,9837,4478,7287,917
    Depreciation
    Amortisation
    Non-Cash Items1,0719881,9724,5036,727
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,0961,954-1,553-1,656-6,462
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,47613,93810,06613,83610,255
    Capital Expenditures-839-1,531-1,982-963-578
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14773199247176
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-693-1,458-1,782-717-402
    Financing Cash Flow Items-375-274-618-785-590
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,188-3,793-10,705-16,830-9,880
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,1878,910-3,247-4,000-113