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Chow Tai Fook Jewellery Group Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG211461085
HKD
13.12
0.26 (2.02%)

Dec 12

HKG

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stock-recommendationCash Flow
Chow Tai Fook Jewellery Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,748.00
7,446.00
8,977.00
8,390.00
4,201.00
6,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
710.00
642.00
4,051.00
290.00
2,076.00
2,248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,357.00
9,699.00
13,722.00
10,227.00
7,895.00
8,168.00
Cash Flow from Investing Activities
-889.00
-1,947.00
-1,510.00
-779.00
-1,113.00
-1,321.00
Cash Flow from Financing Activities
-16,179.00
-10,172.00
-3,524.00
-10,851.00
-7,095.00
-6,849.00
Net Cash Inflow / Outflow
-3,999.00
-3,247.00
8,910.00
-1,187.00
-421.00
-303.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-288.00
-826.00
222.00
216.00
-107.00
-300.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chow Tai Fook Jewellery Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
8748.20000000515
3829.69335545074
4,919.00
128.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
710.500000000418
-250.475054421289
960.00
383.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13357.7000000078
4382.92330431272
8,975.00
204.77%
Cash Flow from Investing Activities
-889.200000000524
-870.030173457126
-19.00
-2.20%
Cash Flow from Financing Activities
-16179.6000000095
-3562.83208251591
-12,617.00
-354.12%
Net Cash Inflow / Outflow
-3999.60000000236
-313.679040116381
-3,686.00
-1175.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-288.50000000017
-263.740088456062
-25.00
-9.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 37.72% vs -29.32% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13,357.70
9,699.40
37.72%

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