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Chow Tai Fook Jewellery Group (CJEWY)

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

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14.86 +0.00 +0.00%

03/10 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 14.86 - 15.09

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CJEWY Cash Flow Statement

Featured here, the Cash Flow Statement for Chow Tai Fook Jewellery Group, 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1024.45

1667.75

Cash From Operating Activities

5485.4

-452.45

Depreciation/Depletion	561.15	571.5	527.65	527.65
Amortization	10.35	10.35	11	11
Deferred Taxes	-	-	-	-
Non-Cash Items	809.25	809.25	100.1	100.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	765.7	765.7	368.7	368.7
Cash Interest Paid	206.6	206.6	93.65	93.65
Changes in Working Capital	3080.2	3080.2	-2758.95	-2758.95

Cash From Investing Activities

-485.9

-405.25

Capital Expenditures	-533.6	-533.6	-457.2	-457.2
Other Investing Cash Flow Items, Total	47.7	47.7	51.95	51.95

Cash From Financing Activities

-5357.85

5.5

Financing Cash Flow Items	-235.85	-235.85	-73.15	-73.15
Total Cash Dividends Paid	-1059.55	-1059.55	-1440.45	-1440.45
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-4062.45	-4062.45	1519.1	1519.1

Foreign Exchange Effects

-29.7

-134.45

Net Change in Cash

-220.05

-1403.55

Beginning Cash Balance

11915.05

13538.65

Ending Cash Balance

11695

12135.1

Free Cash Flow

895.69

8207.39

1412.26

-3508.34

Free Cash Flow Growth

-89.09

481.15

140.25

-376.42

Free Cash Flow Yield

3.18

3.11

-0.615

-0.616

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CJEWY	14.86	+0.00	+0.00%

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