1929.HK HKSE
Chow Tai Fook Jewellery Group Limited
1W: -0.7%
1M: -13.6%
3M: -7.6%
YTD: -24.9%
1Y: -21.6%
3Y: -6.6%
5Y: -20.5%
HK$10.86 ($1.38)
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
HK$10
HK$10
HK$11
HK$11
HK$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
-90.1% ▼
5Y CAGR: -37.0%
Capital Expenditures
$593M
-2.7% ▼
5Y CAGR: -6.7%
Free Cash Flow
$425M
-95.6% ▼
5Y CAGR: -46.2%
Dividends Paid
$5.3B
-4.2% ▼
Buybacks
$1.6B
-56157.1% ▼
Net Change in Cash
$680M
+701.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $5.4B | $6.5B | $7.9B | $9.0B |
| Depreciation & Amort. | $2.0B | $2.2B | $2.3B | $2.1B | $1.8B |
| Stock-Based Comp. | $237M | $125M | $6M | $13M | $0 |
| Change in Working Capital | $4.1B | $642M | -$675M | -$4.3B | -$17.5B |
| Other Non-Cash Items | $911M | $5.2B | $5.7B | $4.5B | $7.8B |
| Operating Cash Flow | $13.7B | $9.7B | $13.8B | $10.3B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.0B | -$963M | -$578M | -$593M |
| Acquisitions (Net) | $64M | $110M | $0 | $0 | -$107M |
| Investment Purchases | -$57M | -$77M | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $39M | $0 | $0 |
| Other Investing | $8M | $2M | $208M | $176M | $1M |
| Investing Cash Flow | -$1.5B | -$1.9B | -$717M | -$402M | -$699M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$4.2B | -$2.7B | -$3.3B | $7.9B |
| Stock Repurchased | $0 | $0 | -$135M | -$3M | -$1.6B |
| Dividends Paid | -$4.7B | -$5.1B | -$12.5B | -$5.1B | -$5.3B |
| Other Financing | -$495M | -$921M | -$1.5B | -$1.4B | -$834M |
| Financing Cash Flow | -$3.5B | -$10.2B | -$16.8B | -$9.9B | $204M |
| Net Change in Cash | $8.9B | -$3.2B | -$4.0B | -$113M | $680M |
| Cash End of Period | $14.9B | $11.7B | $7.7B | $7.6B | $8.3B |
| Free Cash Flow | $12.2B | $7.7B | $12.9B | $9.7B | $425M |