Chow Tai Fook Jewellery Group Limited (1929.HK)
HKD 6.61
(-0.9%)
HKD 6.61
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.35 Billion | 9.69 Billion | 13.72 Billion | 10.22 Billion | 7.89 Billion | 8.43 Billion |
| Net Income | 6.49 Billion | 5.38 Billion | 6.71 Billion | 6.02 Billion | 2.9 Billion | 4.57 Billion |
| Depreciation & Amortization | 2.25 Billion | 2.2 Billion | 2.01 Billion | 2.1 Billion | 2.35 Billion | 952.1 Million |
| Deferred income taxes | - | -3.87 Billion | -201.8 Million | -4.04 Billion | -2.64 Billion | 574.1 Million |
| Stock-based compensation | 6 Million | 125.4 Million | 236.8 Million | 127.2 Million | 8.3 Million | 52.7 Million |
| Change in working capital | 710.5 Million | 642.5 Million | 4.05 Billion | 290.9 Million | 2.07 Billion | -626.8 Million |
| Other non-cash items | 7.79 Billion | 5.21 Billion | 910.6 Million | 5.71 Billion | 3.19 Billion | 2.9 Billion |
| Investing Cash Flow | -889.2 Million | -1.94 Billion | -1.51 Billion | -779.9 Million | -1.11 Billion | -1.22 Billion |
| Investments in PPE | -963.2 Million | -1.98 Billion | -1.53 Billion | -839.3 Million | -973.1 Million | -1.39 Billion |
| Acquisitions | 27.6 Million | 109.5 Million | 63.8 Million | 61.8 Million | 60.1 Million | 51.8 Million |
| Investment purchases | -5 Million | -77.2 Million | -57 Million | -10.5 Million | -207.6 Million | -6.7 Million |
| Sales/Maturities of investments | 49.7 Million | - | 4.7 Million | 3.1 Million | - | 2.5 Million |
| Other Investing Activities | 1.7 Million | 1.6 Million | 8.4 Million | 5 Million | 6.9 Million | 122.4 Million |
| Financing Cash Flow | -16.17 Billion | -10.17 Billion | -3.52 Billion | -10.85 Billion | -7.09 Billion | -7.21 Billion |
| Debt repayment | -2.66 Billion | -4.17 Billion | -2.15 Billion | -6.82 Billion | -441.8 Million | -5.91 Billion |
| Dividends payments | -12.49 Billion | -5.07 Billion | -4.68 Billion | -2.85 Billion | -6.24 Billion | -6.08 Billion |
| Common Stock Repurchased | -134.9 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | -920.6 Million | 3.31 Billion | -1.17 Billion | -410.7 Million | 1.69 Billion |
| Accounts receivables | -860.4 Million | -704.7 Million | 660.2 Million | -565 Million | 788.4 Million | -655.8 Million |
| Accounts payables | 1.38 Billion | 6.7 Billion | 7.07 Billion | 3.72 Billion | 2.27 Billion | 2.88 Billion |
| Inventory | 86.7 Million | -5.34 Billion | -3.67 Billion | -2.85 Billion | -980.4 Million | 29 Million |
| Other working capital | 98.6 Million | -11.3 Million | -11.3 Million | -9.1 Million | -8.1 Million | -2.88 Billion |
| Cash at beginning of period | 11.69 Billion | 14.94 Billion | 6.03 Billion | 7.21 Billion | 7.64 Billion | 7.94 Billion |
| Cash at end of period | 7.69 Billion | 11.69 Billion | 14.94 Billion | 6.03 Billion | 7.21 Billion | 7.64 Billion |
| Capital Expenditure | -963.2 Million | -1.98 Billion | -1.53 Billion | -839.3 Million | -973.1 Million | -1.39 Billion |
| Effect of forex changes on cash | -288.5 Million | -826.1 Million | 222.4 Million | 216.8 Million | -107.7 Million | -300.2 Million |
| Net cash flow / Change in cash | -3.99 Billion | -3.24 Billion | 8.91 Billion | -1.18 Billion | -421.4 Million | -303.4 Million |
| Free Cash Flow | 12.39 Billion | 7.71 Billion | 12.19 Billion | 9.38 Billion | 6.92 Billion | 7.03 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 6.49 Billion | 4.55 Billion | 5.38 Billion | 2.04 Billion | 3.33 Billion |
| Depreciation & Amortization | 1.14 Billion | 2.25 Billion | 1.12 Billion | 2.2 Billion | 1.12 Billion | 1.07 Billion |
| Deferred income taxes | - | - | -641.6 Million | -3.87 Billion | 3.78 Billion | - |
| Stock-based compensation | 5 Million | 6 Million | 1 Million | 125.4 Million | 125.4 Million | - |
| Change in working capital | -2.58 Billion | 710.5 Million | 1.61 Billion | 642.5 Million | 6.16 Billion | -5.51 Billion |
| Other non-cash items | 5.4 Billion | 7.79 Billion | 1.09 Billion | 5.21 Billion | -2.58 Billion | 7.8 Billion |
| Investing Cash Flow | -419.9 Million | -889.2 Million | -267.9 Million | -1.94 Billion | -1.04 Billion | -904.6 Million |
| Investments in PPE | -489.5 Million | -963.2 Million | -473.7 Million | -1.98 Billion | -1.06 Billion | -914.4 Million |
| Acquisitions | -125.5 Million | 27.6 Million | 153.1 Million | 109.5 Million | 60.2 Million | 49.3 Million |
| Investment purchases | -5 Million | -5 Million | - | -77.2 Million | -36.9 Million | -40.3 Million |
| Sales/Maturities of investments | -2.19 Million | 49.7 Million | 51.9 Million | - | - | -9 Million |
| Other Investing Activities | 69.6 Million | 1.7 Million | 800 Thousand | 1.6 Million | 800 Thousand | 800 Thousand |
| Financing Cash Flow | -3.8 Billion | -16.17 Billion | -12.88 Billion | -10.17 Billion | -10.33 Billion | 165.3 Million |
| Debt repayment | -203.6 Million | -2.66 Billion | -2.46 Billion | -4.17 Billion | -7.68 Billion | -3.51 Billion |
| Dividends payments | -2.46 Billion | -12.49 Billion | -10.03 Billion | -5.07 Billion | -2.19 Billion | -2.88 Billion |
| Common Stock Repurchased | -134.9 Million | -134.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.16 Billion | -40 Million | -703.2 Million | -920.6 Million | -14.7 Million | 8 Million |
| Accounts receivables | -427 Million | -860.4 Million | -433.4 Million | -704.7 Million | 1.63 Billion | -2.33 Billion |
| Accounts payables | 1.68 Billion | 1.38 Billion | -295 Million | 6.7 Billion | 2.54 Billion | 4.15 Billion |
| Inventory | -2.25 Billion | 86.7 Million | 2.34 Billion | -5.34 Billion | 1.98 Billion | -7.33 Billion |
| Other working capital | 104.2 Million | 98.6 Million | -5.6 Million | -11.3 Million | -5.7 Million | -5.6 Million |
| Cash at beginning of period | 5.93 Billion | 11.69 Billion | 11.69 Billion | 14.94 Billion | 12.13 Billion | 14.94 Billion |
| Cash at end of period | 7.69 Billion | 7.69 Billion | 5.93 Billion | 11.69 Billion | 11.69 Billion | 12.13 Billion |
| Capital Expenditure | -489.5 Million | -963.2 Million | -473.7 Million | -1.98 Billion | -1.06 Billion | -914.4 Million |
| Effect of forex changes on cash | 62.8 Million | -288.5 Million | -351.3 Million | -826.1 Million | 276.6 Million | -1.1 Billion |
| Net cash flow / Change in cash | 1.75 Billion | -3.99 Billion | -5.75 Billion | -3.24 Billion | -440.1 Million | -2.8 Billion |
| Free Cash Flow | 5.42 Billion | 12.39 Billion | 7.27 Billion | 7.71 Billion | 9.59 Billion | -1.87 Billion |
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