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Chow Tai Fook Jewellery Group Ltd (1929)

Symbol	Exchange	Currency
1929	Hong Kong	HKD	Delayed
CJEWY	OTC Markets	USD	Delayed
CJEWF	OTC Markets	USD	Delayed

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13.80 -0.06 -0.43%

09:46:29 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG211461085

Volume: 489,598
Bid/Ask: 13.80 / 13.82
Day's Range: 13.80 - 13.98

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1929 Cash Flow Statement

Featured here, the Cash Flow Statement for Chow Tai Fook Jewellery Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

1667.75

1565.85

Cash From Operating Activities

-452.45

5342.85

Depreciation/Depletion	527.65	527.65	-	501.9
Amortization	11	11	-	12.1
Deferred Taxes	-	-	-	-
Non-Cash Items	100.1	100.1	-	558.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	368.7	368.7	-	658.25
Cash Interest Paid	93.65	93.65	-	89.25
Changes in Working Capital	-2758.95	-2758.95	-	2704.5

Cash From Investing Activities

-405.25

-455.4

Capital Expenditures	-457.2	-457.2	-	-461.2
Other Investing Cash Flow Items, Total	51.95	51.95	-	5.8

Cash From Financing Activities

5.5

-936.95

Financing Cash Flow Items	-73.15	-73.15	-	-86.2
Total Cash Dividends Paid	-1440.45	-1440.45	-	-1100
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1519.1	1519.1	-	249.25

Foreign Exchange Effects

-134.45

45.75

Net Change in Cash

-1403.55

4043.75

Beginning Cash Balance

13538.65

10898.45

Ending Cash Balance

12135.1

14942.2

Free Cash Flow

1412.26

-3508.34

5005

Free Cash Flow Growth

140.25

-376.42

216.97

Free Cash Flow Yield

-0.615

-0.616

3.48

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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