Chow Tai Fook Jewellery Group Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Chow Tai Fook Jewellery Group Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

No of Months

Profit Before Tax

11,943.00

7,937.00

8,748.00

7,446.00

8,977.00

8,390.00

Adjustment

0.00

Changes In working Capital

-17,525.00

-4,337.00

710.00

642.00

4,051.00

290.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,018.00

9,756.00

13,357.00

9,699.00

13,722.00

10,227.00

Cash Flow from Investing Activities

-698.00

-490.00

-889.00

-1,947.00

-1,510.00

-779.00

Cash Flow from Financing Activities

203.00

-9,292.00

-16,179.00

-10,172.00

-3,524.00

-10,851.00

Net Cash Inflow / Outflow

679.00

-113.00

-3,999.00

-3,247.00

8,910.00

-1,187.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

156.00

-86.00

-288.00

-826.00

222.00

216.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

11943.10000002

3256.40587565597

8,687.00

266.76%

Adjustment

0.00

0.00%

Changes In working Capital

-17525.0000000293

-417.867739849557

-17,108.00

-4093.91%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1018.3000000017

3794.33263031304

-2,776.00

-73.16%

Cash Flow from Investing Activities

-698.700000001168

-731.268544736724

33.00

4.45%

Cash Flow from Financing Activities

203.50000000034

-3556.55341267477

3,759.00

105.72%

Net Cash Inflow / Outflow

679.700000001136

-211.272681901548

890.00

421.72%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

156.600000000262

282.216645196902

-126.00

-44.51%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Mar'26

YoY Growth in year ended Mar 2026 is -89.56% vs -26.96% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

1,018.30

9,756.10

-89.56%