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Chow Tai Fook Jewellery Group Limited (CJEWY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.52-0.02 (-0.12%)
At close: 09:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,600,000
5,384,400
6,712,300
6,026,400
Depreciation & amortisation
2,284,700
2,220,300
2,025,700
2,119,100
Change in working capital
7,782,900
653,800
4,062,400
300,000
Inventory
4,331,700
-5,346,500
-3,673,500
-2,859,800
Other working capital
17,349,100
8,084,300
12,407,500
9,637,000
Other non-cash items
2,416,600
1,830,200
1,234,800
403,200
Net cash provided by operating activities
18,890,000
10,065,900
13,938,200
10,476,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,540,900
-1,981,600
-1,530,700
-839,300
Acquisitions, net
-
0
-49,800
-9,900
Purchases of investments
-38,100
-74,900
-7,200
-600
Net cash used for investing activities
-1,268,500
-1,782,300
-1,457,700
-692,500
Net change in cash
-6,123,200
-2,421,100
8,687,900
-1,404,100
Cash at beginning of period
12,135,100
14,942,200
6,031,900
7,219,200
Cash at end of period
6,011,900
11,695,000
14,942,200
6,031,900
Free cash flow
Operating cash flow
18,890,000
10,065,900
13,938,200
10,476,300
Capital expenditure
-1,540,900
-1,981,600
-1,530,700
-839,300
Free cash flow
17,349,100
8,084,300
12,407,500
9,637,000