1929 — Chow Tai Fook Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- HK$122.23bn
- HK$141.62bn
- HK$94.40bn
Annual cashflow statement for Chow Tai Fook Jewellery, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8,983 | 7,447 | 8,728 | 7,917 | 11,946 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 988 | 1,972 | 4,503 | 6,727 | 7,522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,954 | -1,553 | -1,656 | -6,462 | -19,916 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,938 | 10,066 | 13,836 | 10,255 | 1,317 |
| Capital Expenditures | -1,531 | -1,982 | -963 | -578 | -593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73 | 199 | 247 | 176 | 218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,458 | -1,782 | -717 | -402 | -375 |
| Financing Cash Flow Items | -274 | -618 | -651 | -587 | -708 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,793 | -10,705 | -16,830 | -9,880 | -419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,910 | -3,247 | -4,000 | -113 | 680 |