Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China · Delayed Price · Currency is CNY 10.65
+0.10 (0.95%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 872.71 | 1,103 | 1,010 | 1,316 | 1,091 | 1,225 |
Depreciation & Amortization | 107.6 | 110.64 | 96.36 | 74.37 | 59.6 | 46.51 |
Other Amortization | 41.04 | 38 | 40.77 | 29.44 | 23.87 | 21.69 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -1.17 | -1.03 | -0.99 | -0.89 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 12.3 | 0.09 | 0.08 | 0.41 |
Loss (Gain) From Sale of Investments | 28 | 28 | 109.19 | 86.14 | -17.55 | -3.38 |
Provision & Write-off of Bad Debts | 13.68 | 13.68 | -11.97 | 0.06 | 0.42 | 53.57 |
Other Operating Activities | 329.26 | 87.63 | 49.47 | 25.72 | 41.09 | 49.12 |
Change in Accounts Receivable | 78.41 | 78.41 | 1,215 | -874.86 | 57.8 | -720.17 |
Change in Inventory | -769.27 | -769.27 | -633.21 | -308.36 | -595.63 | -414.98 |
Change in Accounts Payable | -214.48 | -214.48 | -33.55 | -213.78 | 361.56 | -53.31 |
Change in Other Net Operating Assets | -1.21 | -1.21 | -1.23 | -0.55 | -1.23 | 9.78 |
Operating Cash Flow | 475.12 | 464.01 | 1,856 | 138.61 | 1,018 | 196.52 |
Operating Cash Flow Growth | -57.63% | -75.00% | 1238.90% | -86.38% | 417.87% | -85.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -84.34 | -109.86 | -195.34 | -214.69 | -122.51 | -154 |
Sale of Property, Plant & Equipment | 0.17 | 1.1 | 0 | 0.03 | 0 | 0.97 |
Cash Acquisitions | -0.04 | -72.18 | - | - | - | - |
Investment in Securities | -14.5 | -22.58 | -10 | - | 217.94 | 431.49 |
Other Investing Activities | -1.14 | 20.04 | 0.07 | -15.19 | 5.8 | 11.54 |
Investing Cash Flow | -99.85 | -183.49 | -205.27 | -229.84 | 101.24 | 290.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,050 | 1,650 | 900 | 600 | 18 |
Total Debt Issued | 1,445 | 1,050 | 1,650 | 900 | 600 | 18 |
Long-Term Debt Repaid | - | -598.77 | -1,928 | -768.07 | -647.29 | -33.64 |
Lease Payments | -80.77 | -80.77 | -78.49 | -68.07 | -47.29 | -33.64 |
Total Debt Repaid | -1,226 | -598.77 | -1,928 | -768.07 | -647.29 | -33.64 |
Net Debt Issued (Repaid) | 219.23 | 451.33 | -278.49 | 131.93 | -47.29 | -15.64 |
Repurchase of Common Stock | - | - | - | - | -71.14 | -100.24 |
Common Dividends Paid | -993.36 | -990.85 | -1,063 | -1,001 | -551.63 | -768.83 |
Other Financing Activities | -11.26 | -3.71 | -4.24 | -6.3 | -2.91 | 7.08 |
Financing Cash Flow | -785.39 | -543.24 | -1,346 | -875.42 | -672.97 | -877.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -8.13 | -3.59 | 0.49 | -0.5 | 0.12 | -0.03 |
Net Cash Flow | -418.25 | -266.3 | 305.47 | -967.15 | 446.1 | -391.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 390.78 | 354.15 | 1,661 | -76.08 | 895.2 | 42.52 |
Free Cash Flow Growth | -60.63% | -78.67% | - | - | 2005.32% | -96.53% |
Free Cash Flow Margin | 5.12% | 4.02% | 11.95% | -0.47% | 8.05% | 0.46% |
Free Cash Flow Per Share | 0.36 | 0.33 | 1.53 | -0.07 | 0.83 | 0.04 |
Levered Free Cash Flow | 110.84 | -23.44 | 1,440 | -260.6 | 626.38 | -341.94 |
Unlevered Free Cash Flow | 129.64 | -11.81 | 1,462 | -243.46 | 634.56 | -338 |
Free Cash Flow After Leases | 310.01 | 273.37 | 1,582 | -144.14 | 847.91 | 8.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 135.31 | 630.39 | 703.58 | 714.97 | 654.73 | 632.39 |
Change in Working Capital | -918.75 | -918.75 | 544.04 | -1,393 | -175.08 | -1,194 |