Chow Tai Fook Jewellery Group Limited (HKG: 1929)
Hong Kong
· Delayed Price · Currency is HKD 6.61
+0.01 (0.15%)
Dec 20, 2024, 4:08 PM HKT
Chow Tai Fook Jewellery Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,479 | 6,499 | 5,384 | 6,712 | 6,026 | 2,901 | Upgrade
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| Depreciation & Amortization | 2,235 | 2,285 | 2,220 | 2,026 | 2,119 | 2,370 | Upgrade
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| Loss (Gain) From Sale of Assets | 57.4 | 40.3 | 31.3 | 29.7 | 30.5 | -41.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -15.3 | - | 613 | 89.7 | Upgrade
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| Loss (Gain) on Equity Investments | 19.8 | 19.9 | -0.3 | -5.8 | -4.6 | -3.5 | Upgrade
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| Stock-Based Compensation | 11 | 6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.8 | 8.4 | -1.9 | -159.2 | 149.7 | -3.2 | Upgrade
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| Other Operating Activities | 6,956 | 4,266 | 1,805 | 1,284 | 1,251 | 2,503 | Upgrade
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| Change in Accounts Receivable | 216.5 | -860.4 | -704.7 | 660.2 | -565 | 788.4 | Upgrade
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| Change in Inventory | -7,273 | 86.7 | -5,347 | -3,674 | -2,860 | -2,508 | Upgrade
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| Change in Accounts Payable | 225.8 | 1,386 | 6,705 | 7,076 | 3,725 | 2,276 | Upgrade
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| Change in Other Net Operating Assets | 70.7 | 98.6 | -11.3 | -11.3 | -9.1 | -8.1 | Upgrade
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| Operating Cash Flow | 7,029 | 13,836 | 10,066 | 13,938 | 10,476 | 8,364 | Upgrade
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| Operating Cash Flow Growth | -62.79% | 37.45% | -27.78% | 33.05% | 25.25% | -0.79% | Upgrade
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| Capital Expenditures | -797.4 | -963.2 | -1,982 | -1,531 | -839.3 | -973.1 | Upgrade
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| Sale of Property, Plant & Equipment | 5.8 | 12.5 | 40.9 | 43 | 61 | 63 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -184.2 | Upgrade
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| Investment in Securities | -6 | 44.7 | -77.2 | -52.3 | -7.4 | -23.4 | Upgrade
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| Other Investing Activities | 171.6 | 187.7 | 234 | 73.9 | 88.2 | 85.4 | Upgrade
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| Investing Cash Flow | -622.8 | -716.6 | -1,782 | -1,458 | -692.5 | -1,025 | Upgrade
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| Long-Term Debt Issued | - | 7,901 | 7,890 | 7,964 | 3,344 | 5,112 | Upgrade
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| Total Debt Issued | 5,752 | 7,901 | 7,890 | 7,964 | 3,344 | 5,112 | Upgrade
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| Short-Term Debt Repaid | - | -915.7 | -957.1 | -489.9 | -1,809 | -919.7 | Upgrade
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| Long-Term Debt Repaid | - | -10,492 | -12,020 | -6,304 | -9,494 | -5,014 | Upgrade
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| Total Debt Repaid | -7,829 | -11,408 | -12,977 | -6,794 | -11,304 | -5,933 | Upgrade
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| Net Debt Issued (Repaid) | -2,077 | -3,507 | -5,087 | 1,170 | -7,960 | -821.2 | Upgrade
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| Repurchase of Common Stock | -134.9 | -134.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,494 | -12,498 | -5,000 | -4,600 | -2,800 | -3,200 | Upgrade
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| Other Financing Activities | -871.5 | -690.5 | -618 | -362.5 | -428.2 | -631.3 | Upgrade
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| Financing Cash Flow | -8,577 | -16,830 | -10,705 | -3,793 | -11,188 | -7,653 | Upgrade
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| Foreign Exchange Rate Adjustments | 72.7 | -288.5 | -826.1 | 222.4 | 216.8 | -107.7 | Upgrade
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| Net Cash Flow | -2,098 | -4,000 | -3,247 | 8,910 | -1,187 | -421.4 | Upgrade
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| Free Cash Flow | 6,232 | 12,872 | 8,084 | 12,408 | 9,637 | 7,391 | Upgrade
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| Free Cash Flow Growth | -64.08% | 59.23% | -34.84% | 28.75% | 30.39% | 5.00% | Upgrade
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| Free Cash Flow Margin | 6.32% | 11.84% | 8.54% | 12.54% | 13.74% | 13.02% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 1.29 | 0.81 | 1.24 | 0.96 | 0.74 | Upgrade
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| Cash Interest Paid | 722.4 | 665.6 | 600.5 | 289.4 | 337.3 | 553.9 | Upgrade
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| Cash Income Tax Paid | 2,003 | 2,439 | 2,269 | 2,150 | 1,444 | 2,153 | Upgrade
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| Levered Free Cash Flow | 3,863 | 1,125 | 7,141 | -594.78 | 10,139 | 2,772 | Upgrade
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| Unlevered Free Cash Flow | 4,289 | 1,566 | 7,507 | -383.71 | 10,374 | 3,121 | Upgrade
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| Change in Net Working Capital | 2,878 | 5,332 | -2,651 | 6,291 | -3,858 | 1,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.