Chow Tai Fook Jewellery Group Limited (CJEWY)
USD 8.96
(0.0%)
USD 8.96
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.35 Billion | 10.06 Billion | 13.93 Billion | 10.47 Billion | 8.36 Billion | 8.43 Billion |
| Net Income | 6.49 Billion | 7.44 Billion | 8.98 Billion | 8.39 Billion | 4.2 Billion | 6.35 Billion |
| Depreciation & Amortization | 2.25 Billion | 2.22 Billion | 2.02 Billion | 2.11 Billion | 2.36 Billion | 966.4 Million |
| Deferred income taxes | - | -125.4 Million | -236.8 Million | -127.2 Million | -8.3 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 | 653.8 Million | 4.06 Billion | 300 Million | 2.08 Billion | 2.25 Billion |
| Other non-cash items | 7.79 Billion | -254.7 Million | -1.13 Billion | -337.4 Million | -294.5 Million | -1.14 Billion |
| Investing Cash Flow | -889.2 Million | -1.78 Billion | -1.45 Billion | -692.5 Million | -1.02 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 | -49.8 Million | -9.9 Million | -194.2 Million | 51.8 Million |
| Investment purchases | -5 Million | -74.9 Million | -7.2 Million | -600 Thousand | -10.1 Million | -6.7 Million |
| Sales/Maturities of investments | 49.7 Million | -109.5 Million | 4.7 Million | 3.1 Million | - | 2.5 Million |
| Other Investing Activities | 1.7 Million | 274.2 Million | 125.3 Million | 154.2 Million | 152 Million | 122.4 Million |
| Financing Cash Flow | -16.17 Billion | -10.7 Billion | -3.79 Billion | -11.18 Billion | -7.65 Billion | -7.21 Billion |
| Debt repayment | -2.66 Billion | -12.06 Billion | -5.81 Billion | -10.16 Billion | -4.67 Billion | -8.85 Billion |
| Dividends payments | -12.53 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 | 6.43 Billion | 6.7 Billion | 1.83 Billion | 3.26 Billion | 7.71 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 | -8.1 Million |
| 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 | 8.08 Billion | 12.4 Billion | 9.63 Billion | 7.39 Billion | 7.03 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.49 Billion | 974.1 Million | 974.1 Million | 4.55 Billion | 2.27 Billion | 7.44 Billion |
| Depreciation & Amortization | 2.25 Billion | 571.8 Million | 571.8 Million | 1.12 Billion | 570.85 Million | 2.22 Billion |
| Deferred income taxes | - | - | - | -641.1 Million | - | -125.4 Million |
| Stock-based compensation | 6 Million | 2.5 Million | 2.5 Million | 500 Thousand | 500 Thousand | 125.4 Million |
| Change in working capital | 710.5 Million | -1.29 Billion | -1.29 Billion | 1.61 Billion | 953.1 Million | 653.8 Million |
| Other non-cash items | 7.79 Billion | 2.7 Billion | 2.7 Billion | 1.09 Billion | 159.6 Million | -254.7 Million |
| Investing Cash Flow | -889.2 Million | -209.95 Million | -209.95 Million | -267.9 Million | -148.35 Million | -1.78 Billion |
| Investments in PPE | -963.2 Million | -244.75 Million | -244.75 Million | -473.7 Million | -236.85 Million | -1.98 Billion |
| Acquisitions | 27.6 Million | -125.5 Million | - | 153.1 Million | - | 109.5 Million |
| Investment purchases | -5 Million | -5 Million | - | - | - | -74.9 Million |
| Sales/Maturities of investments | 49.7 Million | -2.19 Million | - | 51.9 Million | - | -109.5 Million |
| Other Investing Activities | 1.7 Million | 34.8 Million | 34.8 Million | 800 Thousand | 88.5 Million | 274.2 Million |
| Financing Cash Flow | -16.17 Billion | -1.9 Billion | -1.9 Billion | -12.88 Billion | -6.51 Billion | -10.7 Billion |
| Debt repayment | -2.66 Billion | -203.6 Million | - | -2.46 Billion | - | -12.06 Billion |
| Dividends payments | -12.49 Billion | -1.24 Billion | -1.24 Billion | -10.03 Billion | -5 Billion | -5.07 Billion |
| Common Stock Repurchased | -134.9 Million | -67.45 Million | -67.45 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | -584.35 Million | -584.35 Million | -1.51 Billion | -1.51 Billion | 6.43 Billion |
| Accounts receivables | -860.4 Million | -213.5 Million | -213.5 Million | -433.4 Million | -216.7 Million | -704.7 Million |
| Accounts payables | 1.38 Billion | 1.68 Billion | - | -295 Million | - | 6.7 Billion |
| Inventory | 86.7 Million | -1.12 Billion | -1.12 Billion | 2.34 Billion | 1.17 Billion | -5.34 Billion |
| Other working capital | 98.6 Million | 52.1 Million | 52.1 Million | -5.6 Million | -2.8 Million | -11.3 Million |
| Cash at beginning of period | 11.69 Billion | 5.93 Billion | - | 11.69 Billion | - | 14.94 Billion |
| Cash at end of period | 7.69 Billion | 7.69 Billion | 879.1 Million | 5.93 Billion | -2.87 Billion | 11.69 Billion |
| Capital Expenditure | -963.2 Million | -244.75 Million | -244.75 Million | -473.7 Million | -236.85 Million | -1.98 Billion |
| Effect of forex changes on cash | -288.5 Million | 31.4 Million | 31.4 Million | -175.65 Million | -175.65 Million | -826.1 Million |
| Net cash flow / Change in cash | -3.99 Billion | 1.75 Billion | 879.1 Million | -5.75 Billion | -2.87 Billion | -3.24 Billion |
| Free Cash Flow | 12.39 Billion | 2.71 Billion | 2.71 Billion | 7.27 Billion | 3.72 Billion | 8.08 Billion |
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