Chow
1929.HKChow Tai Fook Price (1929.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
9,996,454,344
(0.0355)%Cash Flow Statement
Chow Tai Fook Jewellery Group LimitedCurrency: HKD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.90B
+0% |
2.14B
+13% |
4.62B
+116% |
8.17B
+77% |
7.10B
-13% |
7.27B
+2% |
5.46B
-25% |
2.94B
-46% |
3.06B
+4% |
4.09B
+34% |
4.58B
+12% |
2.90B
-37% |
6.03B
+108% |
6.71B
+11% |
5.38B
-20% |
6.50B
+21% |
|||
| Depreciation And Amortiz... | 160.50M | 225.80M | 254.70M | 401.50M | 506.80M | 649.80M | 772.10M | 899.70M | 854.40M | 870.80M | 952.10M | 2.36B | 2.11B | 2.01B | 2.20B | 2.29B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,493,600,000.00 | 0.00 | 151.80M | 5.14B | 574.10M | -2,641,200,000.00 | -4,041,600,000.00 | -201,800,000.00 | -3,872,600,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.80M | 0.00 | 3.60M | 31.10M | 52.70M | 8.30M | 127.20M | 236.80M | 125.40M | 6.00M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 177.00M | -1,068,900,000.00 | 0.00 | 0.00 | 1.38B | -837,200,000.00 | -650,100,000.00 | 937.10M | -753,900,000.00 | -907,600,000.00 | -655,800,000.00 | 788.40M | -565,000,000.00 | 660.20M | -704,700,000.00 | -860,400,000.00 | |||
| Accounts Payables | -385,400,000.00 | 490.20M | 0.00 | 0.00 | -1,381,700,000.00 | 0.00 | 0.00 | 509.90M | 1.62B | 2.15B | 2.88B | 2.28B | 3.72B | 7.08B | 6.71B | 1.39B | |||
| Inventory | -821,500,000.00 | -1,185,500,000.00 | -7,507,800,000.00 | -12,071,600,000.00 | 2.54B | -15,072,600,000.00 | 3.12B | 7.50B | 598.50M | -4,260,000,000.00 | 29.00M | -980,400,000.00 | -2,859,800,000.00 | -3,673,500,000.00 | -5,346,500,000.00 | 86.70M | |||
| Other Working Capital | -6,800,000.00 | -6,900,000.00 | -5,600,000.00 | -2,439,600,000.00 | -131,000,000.00 | -8,199,999.00 | -8,300,000.00 | -509,900,000.00 | -1,615,400,000.00 | -2,149,900,000.00 | -2,882,900,000.00 | -8,100,000.00 | -9,100,000.00 | -11,300,000.00 | -11,300,000.00 | -1,287,000,000.00 | |||
| Other Non-Cash Items | 14.40M | 645.70M | 26.60M | -709,900,000.00 | -1,365,800,000.00 | 2.58B | -1,153,500,000.00 | 1.62B | 2.49B | -2,114,600,000.00 | 2.90B | 3.19B | 5.72B | 910.60M | 5.22B | 5.72B | |||
| Net Cash Provided By Op... | 1.03B
+0% |
1.24B
+20% |
-2,612,300,000.00
-311% |
-6,653,700,000.00
+155% |
10.03B
-251% |
-5,419,500,000.00
-154% |
7.57B
-240% |
13.90B
+84% |
6.25B
-55% |
2.85B
-54% |
8.43B
+196% |
7.90B
-6% |
10.23B
+30% |
13.72B
+34% |
9.70B
-29% |
13.84B
+43% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -484,800,000.00 | -272,200,000.00 | -768,900,000.00 | -867,200,000.00 | -1,174,100,000.00 | -1,355,900,000.00 | -2,058,000,000.00 | -994,300,000.00 | -861,900,000.00 | -1,084,400,000.00 | -1,391,800,000.00 | -973,100,000.00 | -839,300,000.00 | -1,530,700,000.00 | -1,981,600,000.00 | -963,200,000.00 | |||
| Acquisitions Net | 1,000.00k | 7.10M | 0.00 | 0.00 | -30,500,000.00 | 0.00 | -1,187,700,000.00 | 9.30M | -1,200,000.00 | -35,400,000.00 | 51.80M | 60.10M | 61.80M | 63.80M | 109.50M | -5,000,000.00 | |||
| Purchases Of Investments | -6,100,000.00 | -6,300,000.00 | 0.00 | -24,800,000.00 | 90.70M | 0.00 | -549,100,000.00 | -126,800,000.00 | -19,700,000.00 | -42,500,000.00 | -6,700,000.00 | -207,600,000.00 | -10,500,000.00 | -57,000,000.00 | -77,200,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 12.70M | 6.10M | 0.00 | 0.00 | 10.00M | 0.00 | 500.00M | 117.50M | 20.90M | 77.90M | 2.50M | 0.00 | 3.10M | 4.70M | 0.00 | 38.80M | |||
| Other Investing Activities | -2,462,500,000.00 | 496.50M | 693.00M | 1.37B | -8,700,000.00 | -371,400,000.00 | 202.10M | 67.20M | -264,300,000.00 | -492,700,000.00 | 122.40M | 6.90M | 5.00M | 8.40M | 1.60M | 212.80M | |||
| Net Cash Used For Inv... | -2,939,700,000.00
+0% |
231.20M
-108% |
-75,900,000.00
-133% |
477.00M
-728% |
-1,112,600,000.00
-333% |
-1,727,300,000.00
+55% |
-3,092,700,000.00
+79% |
-1,044,599,999.00
-66% |
-1,147,100,000.00
+10% |
-1,577,100,000.00
+37% |
-1,221,800,000.00
-23% |
-1,113,700,000.00
-9% |
-779,900,000.00
-30% |
-1,510,800,000.00
+94% |
-1,947,700,000.00
+29% |
-716,600,000.00
-63% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,077,700,000.00 | -308,700,000.00 | -1,601,500,000.00 | 7.49B | -8,722,200,000.00 | 11.67B | -1,586,300,000.00 | -968,600,000.00 | -4,134,800,000.00 | 1.10B | -806,400,000.00 | 98.50M | -6,825,300,000.00 | 1.66B | -4,172,800,000.00 | -2,665,000,000.00 | |||
| Common Stock Issued | 5.00M | 5.30M | 2.00M | 15.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,900,000.00 | |||
| Dividends Paid | 0.00 | -6,700,000.00 | -9,300,000.00 | -4,543,200,000.00 | -1,709,900,000.00 | -3,300,000,000.00 | -3,534,000,000.00 | -6,581,600,000.00 | -5,147,500,000.00 | -4,260,300,000.00 | -6,080,600,000.00 | -6,243,200,000.00 | -2,853,300,000.00 | -4,689,000,000.00 | -5,079,400,000.00 | -12,497,500,000.00 | |||
| Other Financing Activities | 4.45B | -344,000,000.00 | 7.82B | -8,203,900,000.00 | -190,500,000.00 | -152,100,000.00 | -351,200,000.00 | -457,500,000.00 | -488,700,000.00 | 1.41B | -325,500,000.00 | -951,000,000.00 | -1,172,800,000.00 | -494,800,000.00 | -920,600,000.00 | -1,532,699,999.00 | |||
| Net Cash Used/Provide... | 1.37B
+0% |
-654,100,000.00
-148% |
6.11B
-1,034% |
10.50B
+72% |
-10,622,600,000.00
-201% |
8.22B
-177% |
-5,471,500,000.00
-167% |
-8,007,700,000.00
+46% |
-9,771,000,000.00
+22% |
-1,753,300,000.00
-82% |
-7,212,500,000.00
+311% |
-7,095,700,000.00
-2% |
-10,851,400,000.00
+53% |
-3,524,000,000.00
-68% |
-10,172,800,000.00
+189% |
-16,830,099,999.00
+65% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 79.00M | 62.70M | 21.90M | 88.00M | 6.50M | -320,600,000.00 | -391,500,000.00 | 479.90M | -300,200,000.00 | -107,700,000.00 | 216.80M | 222.40M | -826,100,000.00 | -288,500,000.00 | |||
| Net Change In Cash | 0.00 | 0.00 | 3.50B | 4.38B | -1,683,000,000.00 | 1.16B | -989,500,000.00 | 4.52B | -5,058,000,000.00 | 600.00k | -303,400,000.00 | -421,400,000.00 | -1,187,300,000.00 | 8.91B | -3,247,200,000.00 | -3,999,600,000.00 | |||
| Cash At Beginning Of Per... | 0.00 | 1.76B | 2.11B | 5.60B | 9.99B | 8.30B | 9.47B | 8.48B | 13.00B | 7.94B | 7.94B | 7.64B | 7.22B | 6.03B | 14.94B | 11.70B | |||
| Cash At End Of Period | 1.76B | 2.33B | 5.60B | 9.99B | 8.30B | 9.47B | 8.48B | 13.00B | 7.94B | 7.94B | 7.64B | 7.22B | 6.03B | 14.94B | 11.70B | 7.70B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.03B | 1.24B | -2,612,300,000.00 | -6,653,700,000.00 | 10.03B | -5,419,500,000.00 | 7.57B | 13.90B | 6.25B | 2.85B | 8.43B | 7.90B | 10.23B | 13.72B | 9.70B | 13.84B | |||
| Capital Expenditure | -484,800,000.00 | -272,200,000.00 | -768,900,000.00 | -867,200,000.00 | -1,174,100,000.00 | -1,355,900,000.00 | -2,058,000,000.00 | -994,300,000.00 | -861,900,000.00 | -1,084,400,000.00 | -1,391,800,000.00 | -973,100,000.00 | -839,300,000.00 | -1,530,700,000.00 | -1,981,600,000.00 | -963,200,000.00 | |||
| Free Cash Flow | 550.10M
+0% |
966.80M
+76% |
-3,381,200,000.00
-450% |
-7,520,900,000.00
+122% |
8.86B
-218% |
-6,775,400,000.00
-177% |
5.51B
-181% |
12.90B
+134% |
5.39B
-58% |
1.77B
-67% |
7.04B
+298% |
6.92B
-2% |
9.39B
+36% |
12.19B
+30% |
7.72B
-37% |
12.87B
+67% |
|||