Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China · Delayed Price · Currency is CNY 13.88
+0.13 (0.95%)
Oct 31, 2025, 2:45 PM CST
Chow Tai Seng Jewellery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,037 | 1,010 | 1,316 | 1,091 | 1,225 | 1,013 | Upgrade |
Depreciation & Amortization | 105.2 | 105.2 | 74.37 | 59.6 | 46.51 | 13.17 | Upgrade |
Other Amortization | 47.42 | 47.42 | 29.44 | 23.87 | 21.69 | 26.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -1.03 | -0.99 | -0.89 | -1.65 | Upgrade |
Asset Writedown & Restructuring Costs | 12.3 | 12.3 | 0.09 | 0.08 | 0.41 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | 109.19 | 109.19 | 86.14 | -17.55 | -3.38 | -18.15 | Upgrade |
Provision & Write-off of Bad Debts | -11.97 | -11.97 | 0.06 | 0.42 | 53.57 | 0.85 | Upgrade |
Other Operating Activities | -727.3 | 33.98 | 25.72 | 41.09 | 49.12 | 22.62 | Upgrade |
Change in Accounts Receivable | 1,215 | 1,215 | -874.86 | 57.8 | -720.17 | -14.47 | Upgrade |
Change in Inventory | -633.21 | -633.21 | -308.36 | -595.63 | -414.98 | 195.9 | Upgrade |
Change in Accounts Payable | -33.55 | -33.55 | -213.78 | 361.56 | -53.31 | 96.18 | Upgrade |
Change in Other Net Operating Assets | -1.23 | -1.23 | -0.55 | -1.23 | 9.78 | 22.45 | Upgrade |
Operating Cash Flow | 1,121 | 1,856 | 138.61 | 1,018 | 196.52 | 1,361 | Upgrade |
Operating Cash Flow Growth | -28.22% | 1238.90% | -86.38% | 417.87% | -85.56% | 70.65% | Upgrade |
Capital Expenditures | -128.64 | -195.34 | -214.69 | -122.51 | -154 | -136.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.99 | 0 | 0.03 | 0 | 0.97 | 5.42 | Upgrade |
Cash Acquisitions | -72.15 | - | - | - | - | - | Upgrade |
Investment in Securities | -18.08 | -10 | - | 217.94 | 431.49 | -525 | Upgrade |
Other Investing Activities | 20 | 0.07 | -15.19 | 5.8 | 11.54 | 18.2 | Upgrade |
Investing Cash Flow | -197.88 | -205.27 | -229.84 | 101.24 | 290.01 | -638.22 | Upgrade |
Long-Term Debt Issued | - | 1,650 | 900 | 600 | 18 | - | Upgrade |
Total Debt Issued | 500.1 | 1,650 | 900 | 600 | 18 | - | Upgrade |
Long-Term Debt Repaid | - | -1,928 | -768.07 | -647.29 | -33.64 | - | Upgrade |
Total Debt Repaid | -696.49 | -1,928 | -768.07 | -647.29 | -33.64 | - | Upgrade |
Net Debt Issued (Repaid) | -196.39 | -278.49 | 131.93 | -47.29 | -15.64 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -71.14 | -100.24 | -0.5 | Upgrade |
Common Dividends Paid | -1,046 | -1,063 | -1,001 | -551.63 | -768.83 | -335.67 | Upgrade |
Other Financing Activities | -4.84 | -4.24 | -6.3 | -2.91 | 7.08 | - | Upgrade |
Financing Cash Flow | -1,247 | -1,346 | -875.42 | -672.97 | -877.63 | -336.17 | Upgrade |
Foreign Exchange Rate Adjustments | 2.22 | 0.49 | -0.5 | 0.12 | -0.03 | -0.1 | Upgrade |
Net Cash Flow | -321.19 | 305.47 | -967.15 | 446.1 | -391.13 | 386.93 | Upgrade |
Free Cash Flow | 992.71 | 1,661 | -76.08 | 895.2 | 42.52 | 1,225 | Upgrade |
Free Cash Flow Growth | -26.00% | - | - | 2005.32% | -96.53% | 98.54% | Upgrade |
Free Cash Flow Margin | 10.07% | 11.95% | -0.47% | 8.05% | 0.46% | 24.09% | Upgrade |
Free Cash Flow Per Share | 0.91 | 1.53 | -0.07 | 0.83 | 0.04 | 1.12 | Upgrade |
Cash Income Tax Paid | 631.22 | 703.58 | 714.97 | 654.73 | 632.39 | 437.52 | Upgrade |
Levered Free Cash Flow | 557.24 | 1,455 | -260.6 | 626.38 | -341.94 | 720.5 | Upgrade |
Unlevered Free Cash Flow | 568.42 | 1,478 | -243.46 | 634.56 | -338 | 724.84 | Upgrade |
Change in Working Capital | 544.04 | 544.04 | -1,393 | -175.08 | -1,194 | 299.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.