1929 — Chow Tai Fook Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- HK$113.46bn
- HK$136.08bn
- HK$94.68bn
- 92
- 63
- 78
- 94
Annual cashflow statement for Chow Tai Fook Jewellery, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,352 | 4,205 | 8,395 | 8,983 | 7,447 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 485 | 1,822 | 1,071 | 988 | 1,972 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 657 | -20.4 | -1,096 | 1,954 | -1,553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,431 | 8,364 | 10,476 | 13,938 | 10,066 |
| Capital Expenditures | -1,392 | -973 | -839 | -1,531 | -1,982 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 170 | -52.3 | 147 | 73 | 199 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,222 | -1,025 | -693 | -1,458 | -1,782 |
| Financing Cash Flow Items | -326 | -588 | -375 | -274 | -618 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,213 | -7,653 | -11,188 | -3,793 | -10,705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -303 | -421 | -1,187 | 8,910 | -3,247 |