Chow Tai Seng Jewellery Co., Ltd. (002867.SZ)
CNY 14.27
(0.28%)
CNY 14.27
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | 1.01 Billion | 196.51 Million | 1.36 Billion | 797.78 Million | 366.57 Million |
| Net Income | 1.31 Billion | 1.08 Billion | 1.22 Billion | 1.01 Billion | 991.32 Million | 806.11 Million |
| Depreciation & Amortization | 103.81 Million | 59.5 Million | 46.5 Million | 13.17 Million | 20.42 Million | 24.09 Million |
| Deferred income taxes | 4.67 Million | 2.42 Million | -15.69 Million | -118.33 Thousand | 2.86 Million | -10.13 Million |
| Stock-based compensation | - | 1.39 Million | 9.84 Million | 22.44 Million | 42.27 Million | 40.7 Million |
| Change in working capital | -1.39 Billion | -173.84 Million | -1.2 Billion | 277.48 Million | -289.12 Million | -559.1 Million |
| Other non-cash items | 3.59 Billion | 41.07 Million | 138.03 Million | 35.04 Million | 30 Million | 95.47 Million |
| Investing Cash Flow | -2.1 Billion | 101.23 Million | 290 Million | -638.22 Million | 312.58 Million | -865.37 Million |
| Investments in PPE | -214.69 Million | -122.51 Million | -153.99 Million | -136.85 Million | -180.99 Million | -381.03 Million |
| Acquisitions | 34 Thousand | 3104.75 | 9.17 Million | 142.27 Million | 180.99 Million | -377.29 Million |
| Investment purchases | -1.87 Billion | -2.13 Billion | -1.41 Billion | -1.57 Billion | -904.5 Million | -2.04 Billion |
| Sales/Maturities of investments | 4.81 Million | 2.36 Billion | 1.86 Billion | 1.06 Billion | 1.39 Billion | 1.93 Billion |
| Other Investing Activities | -20 Million | -0.05 | -8.19 Million | -136.85 Million | -180.99 Million | 0.23 |
| Financing Cash Flow | -875.42 Million | -672.96 Million | -877.63 Million | -336.16 Million | -902.55 Million | 393.79 Million |
| Debt repayment | -200 Million | -600 Million | -18 Million | - | -750 Million | -600 Million |
| Dividends payments | -976.92 Million | -542.63 Million | -765.53 Million | -328.79 Million | -316.69 Million | -313.23 Million |
| Common Stock Repurchased | - | -71.13 Million | -100.24 Million | -496.75 Thousand | 1923.50 | - |
| Common Stock Issuance | - | 71.13 Million | 82.24 Million | - | -1923.50 | -412.52 Thousand |
| Other Financing Activities | -30.42 Million | 478.66 Million | -72.79 Million | -0.51 | 181.46 Million | 707.03 Million |
| Accounts receivables | -874.85 Million | 57.8 Million | -720.16 Million | -14.47 Million | -90.8 Million | -209.21 Million |
| Accounts payables | -213.77 Million | 361.55 Million | -53.3 Million | 96.17 Million | -180.76 Million | 176.35 Million |
| Inventory | -308.35 Million | -595.62 Million | -414.98 Million | 195.9 Million | -20.41 Million | -516.1 Million |
| Other working capital | -551.78 Thousand | 2.42 Million | -15.69 Million | -118.33 Thousand | 2.86 Million | -42.99 Million |
| Cash at beginning of period | 1.73 Billion | 1.28 Billion | 1.68 Billion | 1.29 Billion | 1.08 Billion | 1.18 Billion |
| Cash at end of period | 851.78 Million | 1.73 Billion | 1.28 Billion | 1.68 Billion | 1.29 Billion | 1.08 Billion |
| Capital Expenditure | -214.69 Million | -122.51 Million | -153.99 Million | -136.85 Million | -180.99 Million | -381.03 Million |
| Effect of forex changes on cash | -496.76 Thousand | 119.08 Thousand | -26.5 Thousand | -102.57 Thousand | 142.86 Thousand | 1.03 Million |
| Net cash flow / Change in cash | -883.62 Million | 446.1 Million | -391.13 Million | 386.93 Million | 207.96 Million | -103.96 Million |
| Free Cash Flow | 1.79 Billion | 895.2 Million | 42.52 Million | 1.22 Billion | 616.79 Million | -14.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.35 Million | 260.19 Million | 341.25 Million | 220.86 Million | 1.31 Billion | 355.32 Million |
| Depreciation & Amortization | - | 31.47 Million | 31.47 Million | 27.48 Million | 103.81 Million | -39.36 Million |
| Deferred income taxes | - | - | - | - | 4.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 565.55 Million | - | -1.18 Billion | -1.39 Billion | 31.79 Million |
| Other non-cash items | -231.96 Million | 663.26 Million | 60.43 Million | 1.92 Billion | 3.59 Billion | -1.17 Billion |
| Investing Cash Flow | -54.16 Million | -22.17 Million | -80.48 Million | -1.94 Billion | -2.1 Billion | 340.13 Million |
| Investments in PPE | -54.16 Million | -31.17 Million | -71.48 Million | -63.92 Million | -214.69 Million | -61.33 Million |
| Acquisitions | 610.00 | - | - | - | 34 Thousand | 3000.00 |
| Investment purchases | - | -5 Million | -9 Million | -9.5 Million | -1.87 Billion | -18.5 Million |
| Sales/Maturities of investments | - | - | - | -1.85 Billion | 4.81 Million | 419.97 Million |
| Other Investing Activities | - | 9.06 Million | -9 Million | -20 Million | -20 Million | 0.02 |
| Financing Cash Flow | -947.64 Million | -215.17 Million | 568.5 Million | -227.01 Million | -875.42 Million | -351.86 Million |
| Debt repayment | -215 Million | -185 Million | -600 Million | -200 Million | -200 Million | -31.98 Million |
| Dividends payments | - | -10.22 Million | -11.74 Million | -6.83 Million | -976.92 Million | -332.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -732.64 Million | 7.5 Million | -31.49 Million | 1.01 Billion | -30.42 Million | 12.33 Million |
| Accounts receivables | - | 1.11 Billion | - | -874.85 Million | -874.85 Million | -193.02 Million |
| Accounts payables | - | - | - | - | -213.77 Million | -323.03 Thousand |
| Inventory | - | -544.42 Million | - | -308.35 Million | -308.35 Million | 224.81 Million |
| Other working capital | - | -101.12 Thousand | - | -551.78 Thousand | -551.78 Thousand | 323.03 Thousand |
| Cash at beginning of period | 2.53 Billion | 1.87 Billion | 851.78 Million | 823.15 Million | 1.73 Billion | 1.65 Billion |
| Cash at end of period | 1.55 Billion | 2.53 Billion | 1.87 Billion | 851.78 Million | 851.78 Million | 823.15 Million |
| Capital Expenditure | -54.16 Million | -31.17 Million | -71.48 Million | -63.92 Million | -214.69 Million | -61.33 Million |
| Effect of forex changes on cash | - | 51.55 Thousand | 27.57 Thousand | -296.17 Thousand | -496.76 Thousand | -239.09 Thousand |
| Net cash flow / Change in cash | -984.88 Million | 664.62 Million | 1.02 Billion | 28.63 Million | -883.62 Million | -836.82 Million |
| Free Cash Flow | -32.77 Million | 860.8 Million | 330.21 Million | 2.05 Billion | 1.79 Billion | -886.19 Million |
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