OTC Markets OTCPK - Delayed Quote USD
Chow Tai Fook Jewellery Group Limited (CJEWF)
As of November 6 at 3:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,835,600.0000
13,835,600.0000
10,065,900.0000
13,938,200.0000
10,476,300.0000
Investing Cash Flow
-716,600.0000
-716,600.0000
-1,782,300.0000
-1,457,700.0000
-692,500.0000
Financing Cash Flow
-16,830,100.0000
-16,830,100.0000
-10,704,700.0000
-3,792,600.0000
-11,187,900.0000
End Cash Position
7,695,400.0000
7,695,400.0000
11,695,000.0000
14,942,200.0000
6,031,900.0000
Capital Expenditure
-963,200.0000
-963,200.0000
-1,981,600.0000
-1,530,700.0000
-839,300.0000
Issuance of Debt
7,900,700.0000
7,900,700.0000
7,890,300.0000
7,963,600.0000
3,344,000.0000
Repayment of Debt
-10,565,700.0000
-10,565,700.0000
-12,063,100.0000
-5,812,900.0000
-10,169,300.0000
Repurchase of Capital Stock
-134,900.0000
-134,900.0000
--
--
--
Free Cash Flow
12,872,400.0000
12,872,400.0000
8,084,300.0000
12,407,500.0000
9,637,000.0000
3/31/2021 - 8/3/2012
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