Chow Tai Seng Jewellery Co., Ltd. (SHE: 002867)
China
· Delayed Price · Currency is CNY 13.47
-0.77 (-5.41%)
Jan 3, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,076 | 1,316 | 1,091 | 1,225 | 1,013 | 991.42 | Upgrade
|
| Depreciation & Amortization | 83.79 | 83.79 | 59.6 | 46.51 | 13.17 | 20.42 | Upgrade
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| Other Amortization | 35.51 | 35.51 | 23.87 | 21.69 | 26.11 | 23.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -0.99 | -0.89 | -1.65 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.08 | 0.41 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 86.14 | 86.14 | -17.55 | -3.38 | -18.15 | -21.44 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.42 | 53.57 | 0.85 | -1.89 | Upgrade
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| Other Operating Activities | 1,674 | 10.23 | 41.09 | 49.12 | 22.62 | 30.93 | Upgrade
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| Change in Accounts Receivable | -874.86 | -874.86 | 57.8 | -720.17 | -14.47 | -90.8 | Upgrade
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| Change in Inventory | -308.36 | -308.36 | -595.63 | -414.98 | 195.9 | -20.42 | Upgrade
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| Change in Accounts Payable | -213.78 | -213.78 | 361.56 | -53.31 | 96.18 | -180.77 | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -0.55 | -1.23 | 9.78 | 22.45 | 42.28 | Upgrade
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| Operating Cash Flow | 1,562 | 138.61 | 1,018 | 196.52 | 1,361 | 797.79 | Upgrade
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| Operating Cash Flow Growth | 123.82% | -86.38% | 417.87% | -85.57% | 70.65% | 117.63% | Upgrade
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| Capital Expenditures | -220.75 | -214.69 | -122.51 | -154 | -136.85 | -180.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.03 | 0 | 0.97 | 5.42 | 0 | Upgrade
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| Investment in Securities | 9 | - | 217.94 | 431.49 | -525 | 475.5 | Upgrade
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| Other Investing Activities | -19.86 | -15.19 | 5.8 | 11.54 | 18.2 | 18.08 | Upgrade
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| Investing Cash Flow | -231.61 | -229.84 | 101.24 | 290.01 | -638.22 | 312.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
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| Long-Term Debt Issued | - | 900 | 600 | 18 | - | - | Upgrade
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| Total Debt Issued | 1,950 | 900 | 600 | 18 | - | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -750 | Upgrade
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| Long-Term Debt Repaid | - | -768.07 | -647.29 | -33.64 | - | - | Upgrade
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| Total Debt Repaid | -2,018 | -768.07 | -647.29 | -33.64 | - | -750 | Upgrade
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| Net Debt Issued (Repaid) | -68.07 | 131.93 | -47.29 | -15.64 | - | -600 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 26.96 | Upgrade
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| Repurchase of Common Stock | - | - | -71.14 | -100.24 | -0.5 | - | Upgrade
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| Common Dividends Paid | -738.92 | -1,001 | -551.63 | -768.83 | -335.67 | -334.01 | Upgrade
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| Other Financing Activities | -14.36 | -6.3 | -2.91 | 7.08 | - | 4.5 | Upgrade
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| Financing Cash Flow | -821.35 | -875.42 | -672.97 | -877.63 | -336.17 | -902.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.68 | -0.5 | 0.12 | -0.03 | -0.1 | 0.14 | Upgrade
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| Net Cash Flow | 504.63 | -967.15 | 446.1 | -391.13 | 386.93 | 207.96 | Upgrade
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| Free Cash Flow | 1,342 | -76.08 | 895.2 | 42.52 | 1,225 | 616.79 | Upgrade
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| Free Cash Flow Growth | 164.73% | - | 2005.32% | -96.53% | 98.54% | - | Upgrade
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| Free Cash Flow Margin | 9.19% | -0.47% | 8.05% | 0.46% | 24.09% | 11.34% | Upgrade
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| Free Cash Flow Per Share | 1.24 | -0.07 | 0.83 | 0.04 | 1.12 | 0.57 | Upgrade
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| Cash Income Tax Paid | 744.22 | 714.97 | 654.73 | 632.39 | 437.52 | 435.77 | Upgrade
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| Levered Free Cash Flow | 1,638 | -245.11 | 626.38 | -341.94 | 720.5 | 985.51 | Upgrade
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| Unlevered Free Cash Flow | 1,662 | -227.97 | 634.56 | -338 | 724.84 | 993.66 | Upgrade
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| Change in Net Working Capital | -836.92 | 1,220 | 172.18 | 1,207 | -21.98 | -323.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.