Chow Tai Fook Jewellery Group Limited (HKG: 1929)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.16
+0.04 (0.56%)
Nov 15, 2024, 4:08 PM HKT

Chow Tai Fook Jewellery Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
6,4996,4995,3846,7126,0262,901
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Depreciation & Amortization
2,2852,2852,2202,0262,1192,370
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Loss (Gain) From Sale of Assets
40.340.331.329.730.5-41.1
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Asset Writedown & Restructuring Costs
---15.3-61389.7
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Loss (Gain) on Equity Investments
19.919.9-0.3-5.8-4.6-3.5
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Stock-Based Compensation
66----
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Provision & Write-off of Bad Debts
8.48.4-1.9-159.2149.7-3.2
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Other Operating Activities
4,2664,2661,8051,2841,2512,503
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Change in Accounts Receivable
-860.4-860.4-704.7660.2-565788.4
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Change in Inventory
86.786.7-5,347-3,674-2,860-2,508
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Change in Accounts Payable
1,3861,3866,7057,0763,7252,276
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Change in Other Net Operating Assets
98.698.6-11.3-11.3-9.1-8.1
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Operating Cash Flow
13,83613,83610,06613,93810,4768,364
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Operating Cash Flow Growth
37.45%37.45%-27.78%33.05%25.25%-0.79%
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Capital Expenditures
-963.2-963.2-1,982-1,531-839.3-973.1
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Sale of Property, Plant & Equipment
12.512.540.9436163
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Cash Acquisitions
------184.2
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Investment in Securities
44.744.7-77.2-52.3-7.4-23.4
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Other Investing Activities
187.7187.723473.988.285.4
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Investing Cash Flow
-716.6-716.6-1,782-1,458-692.5-1,025
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Long-Term Debt Issued
7,9017,9017,8907,9643,3445,112
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Total Debt Issued
7,9017,9017,8907,9643,3445,112
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Short-Term Debt Repaid
-915.7-915.7-957.1-489.9-1,809-919.7
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Long-Term Debt Repaid
-10,492-10,492-12,020-6,304-9,494-5,014
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Total Debt Repaid
-11,408-11,408-12,977-6,794-11,304-5,933
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Net Debt Issued (Repaid)
-3,507-3,507-5,0871,170-7,960-821.2
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Repurchase of Common Stock
-134.9-134.9----
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Common Dividends Paid
-12,498-12,498-5,000-4,600-2,800-3,200
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Other Financing Activities
-690.5-690.5-618-362.5-428.2-631.3
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Financing Cash Flow
-16,830-16,830-10,705-3,793-11,188-7,653
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Foreign Exchange Rate Adjustments
-288.5-288.5-826.1222.4216.8-107.7
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Net Cash Flow
-4,000-4,000-3,2478,910-1,187-421.4
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Free Cash Flow
12,87212,8728,08412,4089,6377,391
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Free Cash Flow Growth
59.23%59.23%-34.84%28.75%30.39%5.00%
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Free Cash Flow Margin
11.84%11.84%8.54%12.54%13.74%13.02%
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Free Cash Flow Per Share
1.291.290.811.240.960.74
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Cash Interest Paid
665.6665.6600.5289.4337.3553.9
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Cash Income Tax Paid
2,4392,4392,2692,1501,4442,153
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Levered Free Cash Flow
1,1251,1257,141-594.7810,1392,772
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Unlevered Free Cash Flow
1,5661,5667,507-383.7110,3743,121
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Change in Net Working Capital
5,3325,332-2,6516,291-3,8581,088
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Source: S&P Capital IQ. Standard template. Financial Sources.