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Chow Tai Fook Jewellery Group Ltd (CJEWF)

OTC Markets
Symbol
Exchange
Currency
1929Hong KongHKD
CJEWYOTC MarketsUSD
CJEWFOTC MarketsUSD
1CTTradeGateEUR
Currency in USD
0.9070
0.0000(0.00%)
Closed

CJEWF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,364.210,476.313,938.210,065.913,835.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.79%+25.25%+33.05%-27.78%+37.45%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9016,026.46,712.35,384.46,499.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,369.92,119.12,025.72,220.32,285.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,544.82,039.91,149.11,818.74,340.5
aa.aaaa.aaaa.aaaa.aaaa.aa548.5290.94,051.1642.5710.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,025.4-692.5-1,457.7-1,782.3-716.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.07%+32.47%-110.5%-22.27%+59.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-973.1-839.3-1,530.7-1,981.6-963.2
aa.aaaa.aaaa.aaaa.aaaa.aa63614340.912.5
aa.aaaa.aaaa.aaaa.aaaa.aa-184.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.985.830158.4234.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,652.5-11,187.9-3,792.6-10,704.7-16,830.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-6.1%-46.2%+66.1%-182.25%-57.22%
aa.aaaa.aaaa.aaaa.aaaa.aa5,112.13,3447,963.67,890.37,900.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,112.13,3447,963.67,890.37,900.7
aa.aaaa.aaaa.aaaa.aaaa.aa-5,933.3-11,303.7-6,793.7-12,977-11,407.9
aa.aaaa.aaaa.aaaa.aaaa.aa-919.7-1,809.3-489.9-957.1-915.7
aa.aaaa.aaaa.aaaa.aaaa.aa-5,013.6-9,494.4-6,303.8-12,019.9-10,492.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----134.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,200-2,800-4,600-5,000-12,497.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3,000----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,631.3-428.2-362.5-618-690.5
aa.aaaa.aaaa.aaaa.aaaa.aa-107.7216.8222.4-826.1-288.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-421.4-1,187.38,910.3-3,247.2-3,999.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,640.67,219.26,031.914,942.211,695
aa.aaaa.aaaa.aaaa.aaaa.aa7,219.26,031.914,942.211,6957,695.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,771.6410,139.48-594.787,141.411,125.19
aa.aaaa.aaaa.aaaa.aaaa.aa+197.26%+265.83%-105.87%+1,300.69%-84.24%
aa.aaaa.aaaa.aaaa.aaaa.aa108.69%63.61%70.10%--
* In Millions of HKD (except for per share items)