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Chow Tai Fook Jewellery Group Limited (CJEWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.81900.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,835,600
13,835,600
10,065,900
13,938,200
10,476,300
Investing Cash Flow
-716,600
-716,600
-1,782,300
-1,457,700
-692,500
Financing Cash Flow
-16,830,100
-16,830,100
-10,704,700
-3,792,600
-11,187,900
End Cash Position
7,695,400
7,695,400
11,695,000
14,942,200
6,031,900
Capital Expenditure
-963,200
-963,200
-1,981,600
-1,530,700
-839,300
Issuance of Debt
7,900,700
7,900,700
7,890,300
7,963,600
3,344,000
Repayment of Debt
-10,565,700
-10,565,700
-12,063,100
-5,812,900
-10,169,300
Repurchase of Capital Stock
-134,900
-134,900
0
-
-
Free Cash Flow
12,872,400
12,872,400
8,084,300
12,407,500
9,637,000