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Chow Tai Fook Jewellery Group Ltd

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1929:HKG

Chow Tai Fook Jewellery Group Ltd

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Consumer DiscretionaryPersonal Goods
  • Price (HKD)14.28
  • Today's Change0.10 / 0.71%
  • Shares traded14.11m
  • 1 Year change+82.38%
  • Beta0.7082
Data delayed at least 15 minutes, as of Feb 20 2026 08:08 GMT.
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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 2025202520242023
OPERATIONS
Net income7,9178,7287,447
Depreciation/depletion2,0542,2182,158
Non-Cash items6,7274,5031,972
Cash taxes paid, supplemental2,1852,4392,269
Cash interest paid, supplemental653666601
Changes in working capital(6462)(1656)(1553)
Total cash from operations10,25513,83610,066
INVESTING
Capital expenditures(578)(963)(1982)
Other investing and cash flow items, total176247199
Total cash from investing(402)(717)(1782)
FINANCING
Financing cash flow items(587)(651)(618)
Total cash dividends paid(5114)(12538)(5000)
Issuance (retirement) of stock, net(2.8)(135)--
Issuance (retirement) of debt, net(4176)(3507)(5087)
Total cash from financing(9880)(16830)(10705)
NET CHANGE IN CASH
Foreign exchange effects(86)(289)(826)
Net change in cash(113)(4000)(3247)
Net cash-begin balance/reserved for future use7,69511,69514,942
Net cash-end balance/reserved for future use7,5827,69511,695
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0542,2182,158
Cash interest paid, supplemental653666601
Cash taxes paid, supplemental2,1852,4392,269
Data Provided by LSEG
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