Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China flag China · Delayed Price · Currency is CNY
13.33
-0.13 (-0.97%)
May 15, 2025, 2:45 PM CST

Chow Tai Seng Jewellery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
920.971,0101,3161,0911,2251,013
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Depreciation & Amortization
105.2105.274.3759.646.5113.17
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Other Amortization
47.4247.4229.4423.8721.6926.11
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Loss (Gain) From Sale of Assets
-1.17-1.17-1.03-0.99-0.89-1.65
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Asset Writedown & Restructuring Costs
12.312.30.090.080.410.07
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Loss (Gain) From Sale of Investments
109.19109.1986.14-17.55-3.38-18.15
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Provision & Write-off of Bad Debts
-11.97-11.970.060.4253.570.85
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Other Operating Activities
95.5433.9825.7241.0949.1222.62
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Change in Accounts Receivable
1,2151,215-874.8657.8-720.17-14.47
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Change in Inventory
-633.21-633.21-308.36-595.63-414.98195.9
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Change in Accounts Payable
-33.55-33.55-213.78361.56-53.3196.18
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Change in Other Net Operating Assets
-1.23-1.23-0.55-1.239.7822.45
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Operating Cash Flow
1,8281,856138.611,018196.521,361
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Operating Cash Flow Growth
-1238.90%-86.38%417.87%-85.56%70.65%
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Capital Expenditures
-164.61-195.34-214.69-122.51-154-136.85
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Sale of Property, Plant & Equipment
0.0400.0300.975.42
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Investment in Securities
-1-10-217.94431.49-525
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Other Investing Activities
0.070.07-15.195.811.5418.2
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Investing Cash Flow
-165.5-205.27-229.84101.24290.01-638.22
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Long-Term Debt Issued
-1,65090060018-
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Total Debt Issued
3001,65090060018-
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Long-Term Debt Repaid
--1,928-768.07-647.29-33.64-
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Total Debt Repaid
-1,079-1,928-768.07-647.29-33.64-
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Net Debt Issued (Repaid)
-778.94-278.49131.93-47.29-15.64-
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Repurchase of Common Stock
----71.14-100.24-0.5
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Common Dividends Paid
-1,055-1,063-1,001-551.63-768.83-335.67
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Other Financing Activities
-4.83-4.24-6.3-2.917.08-
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Financing Cash Flow
-1,838-1,346-875.42-672.97-877.63-336.17
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Foreign Exchange Rate Adjustments
0.190.49-0.50.12-0.03-0.1
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Net Cash Flow
-175.34305.47-967.15446.1-391.13386.93
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Free Cash Flow
1,6641,661-76.08895.242.521,225
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Free Cash Flow Growth
---2005.32%-96.53%98.54%
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Free Cash Flow Margin
14.47%11.95%-0.47%8.05%0.46%24.09%
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Free Cash Flow Per Share
1.531.53-0.070.830.041.12
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Cash Income Tax Paid
706.07703.58714.97654.73632.39437.52
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Levered Free Cash Flow
1,3601,455-260.6626.38-341.94720.5
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Unlevered Free Cash Flow
1,3761,478-243.46634.56-338724.84
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Change in Net Working Capital
-561.99-626.331,220172.181,207-21.98
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.