Chong Fai Jewellery Group Holdings Company Limited (HKG:8537)
Hong Kong · Delayed Price · Currency is HKD 0.1790
-0.0110 (-5.79%)
Aug 29, 2025, 4:08 PM HKT
HKG:8537 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 0.5 | 1.59 | -2.17 | -7.68 | -0.28 | Upgrade |
Depreciation & Amortization | 9.24 | 9.43 | 9.34 | 11.03 | 11.42 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.43 | 0.61 | -0.06 | 1.88 | -1.18 | Upgrade |
Loss (Gain) on Equity Investments | 1.33 | 0.1 | 0.2 | 0.26 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0 | 0.01 | -0.03 | -0.05 | Upgrade |
Other Operating Activities | 2.07 | 0.86 | -0.1 | -0.27 | -2.11 | Upgrade |
Change in Accounts Receivable | 0.92 | 0.61 | -0.89 | 1.7 | 1.78 | Upgrade |
Change in Inventory | -4.18 | -4.06 | 0.22 | 1.58 | -1.43 | Upgrade |
Change in Accounts Payable | -0.69 | -0.02 | 0.35 | -1.68 | -0.4 | Upgrade |
Change in Unearned Revenue | 0.15 | 0.98 | 0.51 | -0.35 | -1.33 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.02 | 0.08 | -0.17 | 0.08 | Upgrade |
Operating Cash Flow | 9.45 | 10.69 | 8.54 | 6.88 | 1.27 | Upgrade |
Operating Cash Flow Growth | -11.64% | 25.26% | 24.00% | 443.25% | - | Upgrade |
Capital Expenditures | - | -0.02 | -1.16 | -4.27 | -0.43 | Upgrade |
Investment in Securities | - | - | 1.1 | - | -8.9 | Upgrade |
Other Investing Activities | 0.44 | 0.2 | 0.57 | 0.86 | 0.96 | Upgrade |
Investing Cash Flow | 0.44 | 0.17 | 0.51 | -3.41 | -8.37 | Upgrade |
Short-Term Debt Issued | - | - | 6 | 2.57 | 11.14 | Upgrade |
Total Debt Issued | - | - | 6 | 2.57 | 11.14 | Upgrade |
Short-Term Debt Repaid | -6.29 | -6.06 | -5.44 | -5.6 | -5.44 | Upgrade |
Long-Term Debt Repaid | -8.33 | -7.99 | -8.2 | -10.08 | -8.68 | Upgrade |
Total Debt Repaid | -14.61 | -14.05 | -13.64 | -15.68 | -14.12 | Upgrade |
Net Debt Issued (Repaid) | -14.61 | -14.05 | -7.64 | -13.11 | -2.98 | Upgrade |
Issuance of Common Stock | 27 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.06 | -0.69 | - | Upgrade |
Other Financing Activities | -2.13 | -6.25 | -1.22 | -1.13 | -1.32 | Upgrade |
Financing Cash Flow | 10.26 | -20.3 | -8.92 | -14.93 | -4.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.05 | 0 | -0.01 | Upgrade |
Net Cash Flow | 20.07 | -9.5 | 0.09 | -11.45 | -11.41 | Upgrade |
Free Cash Flow | 9.45 | 10.67 | 7.38 | 2.62 | 0.84 | Upgrade |
Free Cash Flow Growth | -11.47% | 44.66% | 181.85% | 212.66% | - | Upgrade |
Free Cash Flow Margin | 7.01% | 7.50% | 5.39% | 2.44% | 0.82% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.13 | 0.10 | 0.04 | 0.01 | Upgrade |
Cash Interest Paid | 1.02 | 1.25 | 1.22 | 1.13 | 1.32 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.3 | 0.07 | Upgrade |
Levered Free Cash Flow | 6.18 | 1.6 | 10.75 | 4.6 | 3.37 | Upgrade |
Unlevered Free Cash Flow | 6.81 | 2.38 | 11.51 | 5.31 | 4.19 | Upgrade |
Change in Working Capital | -3.25 | -1.9 | 1.28 | 1.7 | -6.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.