Chow Tai Fook Jewellery Group Limited (HKG:1929)

HKG:1929 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,004	5,916	6,499	5,384	6,712
Depreciation & Amortization	1,805	2,103	2,285	2,220	2,026
Loss (Gain) From Sale of Assets	20.9	68.3	54.4	31.3	29.7
Asset Writedown & Restructuring Costs	16.2	-	-	-15.3	-
Loss (Gain) From Sale of Investments	6	-	-	-	-
Loss (Gain) on Equity Investments	-2.7	20.4	19.9	-0.3	-5.8
Stock-Based Compensation	25.4	12.8	6	-	-
Provision & Write-off of Bad Debts	0.2	18.9	8.4	-1.9	-159.2
Other Operating Activities	7,967	6,454	4,252	1,805	1,284
Change in Accounts Receivable	169.7	2,733	-860.4	-704.7	660.2
Change in Inventory	-14,820	-3,662	86.7	-5,347	-3,674
Change in Accounts Payable	-2,925	-3,387	1,386	6,705	7,076
Change in Other Net Operating Assets	50	-21.6	98.6	-11.3	-11.3
Operating Cash Flow	1,317	10,255	13,836	10,066	13,938
Operating Cash Flow Growth	-87.16%	-25.88%	37.45%	-27.78%	33.05%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-593.4	-577.9	-963.2	-1,982	-1,531
Sale of Property, Plant & Equipment	11.9	17	12.5	40.9	43
Investment in Securities	-	1.7	44.7	-77.2	-52.3
Other Investing Activities	204.8	154.3	187.7	234	73.9
Investing Cash Flow	-375.4	-401.9	-716.6	-1,782	-1,458

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	11.6	63.4	-	-	-
Long-Term Debt Issued	24,068	6,200	7,901	7,890	7,964
Total Debt Issued	24,080	6,263	7,901	7,890	7,964
Short-Term Debt Repaid	-1,754	-3,028	-915.7	-963.8	-489.9
Long-Term Debt Repaid	-15,218	-7,348	-10,492	-12,020	-6,304
Total Debt Repaid	-16,972	-10,376	-11,408	-12,984	-6,794
Net Debt Issued (Repaid)	7,108	-4,113	-3,507	-5,093	1,170
Repurchase of Common Stock	-1,575	-2.8	-134.9	-	-
Common Dividends Paid	-5,327	-4,994	-12,498	-5,000	-4,600
Other Financing Activities	-624.3	-770.4	-690.5	-611.3	-362.5
Financing Cash Flow	-418.5	-9,880	-16,830	-10,705	-3,793

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	156.6	-86.1	-288.5	-826.1	222.4
Net Cash Flow	679.7	-113	-4,000	-3,247	8,910

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	723.6	9,677	12,872	8,084	12,408
Free Cash Flow Growth	-92.52%	-24.83%	59.23%	-34.84%	28.75%
Free Cash Flow Margin	0.77%	10.79%	11.84%	8.54%	12.54%
Free Cash Flow Per Share	0.07	0.97	1.29	0.81	1.24
Levered Free Cash Flow	2,063	17,886	3,474	7,141	-594.78
Unlevered Free Cash Flow	2,568	18,257	3,914	7,507	-383.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	503.5	652.7	665.6	600.5	289.4
Cash Income Tax Paid	2,428	2,185	2,439	2,269	2,150
Change in Working Capital	-17,525	-4,338	710.5	642.5	4,051

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error