CHOW TAI FOOK (CJEWY)
(Delayed Data from OTC)
$9.50 USD
-0.49 (-4.91%)
Updated Jul 24, 2024 02:02 PM ET
5-Strong Sell of 5 5
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for CHOW TAI FOOK falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,115.48 | 950.17 | 1,154.32 | 1,082.90 | 537.76 |
Depreciation/Amortization & Depletion | 292.06 | 170.24 | 155.41 | 140.04 | 132.04 |
Net Change from Assets/Liabilities | 90.80 | 81.98 | 992.61 | 37.53 | 265.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 269.85 | 82.01 | -511.28 | 90.97 | 134.44 |
Net Cash From Operating Activities | 1,768.19 | 1,284.41 | 1,791.06 | 1,351.44 | 1,069.78 |
Property & Equipment | -112.53 | -234.58 | -181.85 | -99.24 | -109.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -23.56 |
Investments | 0.00 | -4.61 | -0.93 | -0.08 | -1.29 |
Other Investing Activities | 20.95 | 11.76 | -4.54 | 9.98 | 2.71 |
Net Cash from Investing Activities | -91.58 | -227.42 | -187.31 | -89.33 | -131.15 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -448.22 | -649.06 | 150.33 | -1,026.80 | -105.03 |
Payment of Dividends & Other Distributions | -1,602.29 | -648.13 | -602.54 | -368.08 | -798.51 |
Other Financing Activities | -83.13 | -68.73 | -35.14 | -48.36 | -75.22 |
Net Cash from Financing Activities | -2,150.89 | -1,365.92 | -487.35 | -1,443.24 | -978.75 |
Effect of Exchange Rate Changes | -36.87 | -105.41 | 28.58 | 27.97 | -13.77 |
Net Change In Cash & Equivalents | -511.15 | -414.34 | 1,144.97 | -153.16 | -53.90 |
Cash at Beginning of Period | 1,494.62 | 1,906.63 | 775.10 | 931.28 | 977.23 |
Cash at End of Period | 983.47 | 1,492.28 | 1,920.07 | 778.12 | 923.34 |
Diluted Net EPS | 0.83 | 0.69 | 0.86 | 0.78 | 0.37 |
Fiscal Year End for CHOW TAI FOOK falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,115.48 | NA | 776.22 | NA |
Depreciation/Amortization & Depletion | NA | 292.06 | NA | 145.91 | NA |
Net Change from Assets/Liabilities | NA | 90.80 | NA | 205.91 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 269.85 | NA | -115.97 | NA |
Net Cash From Operating Activities | NA | 1,768.19 | NA | 1,012.07 | NA |
Property & Equipment | NA | -112.53 | NA | -56.77 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 20.95 | NA | 18.85 | NA |
Net Cash from Investing Activities | NA | -91.58 | NA | -37.92 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -17.24 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -448.22 | NA | -365.01 | NA |
Payment of Dividends & Other Distributions | NA | -1,602.29 | NA | -1,282.15 | NA |
Other Financing Activities | NA | -83.13 | NA | -17.94 | NA |
Net Cash from Financing Activities | NA | -2,150.89 | NA | -1,665.11 | NA |
Effect of Exchange Rate Changes | NA | -36.87 | NA | -44.90 | NA |
Net Change In Cash & Equivalents | NA | -511.15 | NA | -735.85 | NA |
Cash at Beginning of Period | NA | 1,494.62 | NA | 1,494.62 | NA |
Cash at End of Period | NA | 983.47 | NA | 758.77 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |