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Chow Tai Fook Jewellery Group Ltd

1CT:STU

Chow Tai Fook Jewellery Group Ltd

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  • Price (EUR)0.875
  • Today's Change-0.015 / -1.69%
  • Shares traded0.00
  • 1 Year change-35.19%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income8,7287,4478,983
Depreciation/depletion2,2182,1581,965
Non-Cash items4,5031,972988
Cash taxes paid, supplemental2,4392,2692,150
Cash interest paid, supplemental666601289
Changes in working capital(1656)(1553)1,954
Total cash from operations13,83610,06613,938
INVESTING
Capital expenditures(963)(1982)(1531)
Other investing and cash flow items, total24719973
Total cash from investing(717)(1782)(1458)
FINANCING
Financing cash flow items(785)(618)(274)
Total cash dividends paid(12538)(5000)(4689)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(3507)(5087)1,170
Total cash from financing(16830)(10705)(3793)
NET CHANGE IN CASH
Foreign exchange effects(289)(826)222
Net change in cash(4000)(3247)8,910
Net cash-begin balance/reserved for future use11,69514,9426,032
Net cash-end balance/reserved for future use7,69511,69514,942
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2182,1581,965
Cash interest paid, supplemental666601289
Cash taxes paid, supplemental2,4392,2692,150
Data Provided by LSEG
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