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Chong Fai Jewellery Group Holdings Company Limited (HKG:8537)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1820
-0.0180 (-9.00%)
Aug 21, 2026, 3:59 PM HKT

HKG:8537 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.040.51.59-2.17-7.68
Depreciation & Amortization
8.389.249.439.3411.03
Loss (Gain) From Sale of Assets
1.12----
Asset Writedown & Restructuring Costs
---0.03-
Loss (Gain) From Sale of Investments
-0.08-0.430.61-0.061.88
Loss (Gain) on Equity Investments
5.671.330.10.20.26
Stock-Based Compensation
6.43----
Provision & Write-off of Bad Debts
-0-0.01-00.01-0.03
Other Operating Activities
11.332.070.86-0.1-0.27
Change in Accounts Receivable
0.670.920.61-0.891.7
Change in Inventory
-19.98-4.18-4.060.221.58
Change in Accounts Payable
-0.42-0.69-0.020.35-1.68
Change in Unearned Revenue
0.720.150.980.51-0.35
Change in Other Net Operating Assets
0.15-0.11-0.020.08-0.17
Operating Cash Flow
30.599.4510.698.546.88
Operating Cash Flow Growth
223.85%-11.64%25.26%24.00%443.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.69--0.02-1.16-4.27
Investment in Securities
-9.7--1.1-
Other Investing Activities
0.580.440.20.570.86
Investing Cash Flow
-9.820.440.170.51-3.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---62.57
Total Debt Issued
---62.57
Short-Term Debt Repaid
-7.66-6.29-6.06-5.44-5.6
Long-Term Debt Repaid
-7.18-8.33-7.99-8.2-10.08
Total Debt Repaid
-14.85-14.61-14.05-13.64-15.68
Net Debt Issued (Repaid)
-14.85-14.61-14.05-7.64-13.11
Issuance of Common Stock
8.8525.89---
Repurchase of Common Stock
----0.06-0.69
Other Financing Activities
-0.7-1.02-6.25-1.22-1.13
Financing Cash Flow
-8.4910.26-20.3-8.92-14.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.02-0.07-0.07-0.050
Net Cash Flow
12.2720.07-9.50.09-11.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
29.99.4510.677.382.62
Free Cash Flow Growth
216.52%-11.47%44.66%181.85%212.66%
Free Cash Flow Margin
9.16%7.01%7.50%5.39%2.44%
Free Cash Flow Per Share
0.090.050.140.100.04
Levered Free Cash Flow
19.876.181.610.754.6
Unlevered Free Cash Flow
20.316.812.3811.515.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.71.021.251.221.13
Cash Income Tax Paid
-----0.3
Change in Working Capital
-18.3-3.25-1.91.281.7