CJEWF OTC
Chow Tai Fook Jewellery Group Limited
1W: +0.0%
1M: -9.0%
3M: +0.7%
YTD: -17.5%
1Y: -29.1%
3Y: -6.0%
5Y: -11.3%
$1.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-90.1% ▼
5Y CAGR: -37.3%
Capital Expenditures
$593M
-2.6% ▼
5Y CAGR: -6.7%
Free Cash Flow
$425M
-95.6% ▼
5Y CAGR: -46.4%
Dividends Paid
$5.3B
-4.1% ▼
Buybacks
$1.6B
-56127.8% ▼
Net Change in Cash
$622M
+650.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.0B | $7.4B | $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 | $654M | $722M | -$4.3B | -$17.5B |
| Other Non-Cash Items | -$1.1B | -$255M | $4.3B | $4.5B | $7.8B |
| Operating Cash Flow | $13.9B | $10.1B | $13.8B | $10.3B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.0B | -$963M | -$578M | -$593M |
| Acquisitions (Net) | -$50M | $110M | -$5M | $0 | -$107M |
| Investment Purchases | -$7M | -$75M | -$5M | $0 | $0 |
| Investment Sales | $5M | -$110M | $39M | $0 | $0 |
| Other Investing | $125M | $274M | $218M | $176M | $1M |
| Investing Cash Flow | -$1.5B | -$1.8B | -$717M | -$402M | -$698M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$4.1B | -$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 | -$763M | -$1.6B | -$1.5B | -$1.4B | -$834M |
| Financing Cash Flow | -$3.8B | -$10.7B | -$16.8B | -$9.9B | $203M |
| Net Change in Cash | $8.9B | -$3.2B | -$4.0B | -$113M | $622M |
| Cash End of Period | $14.9B | $11.7B | $7.7B | $7.6B | $8.3B |
| Free Cash Flow | $12.4B | $8.1B | $12.9B | $9.7B | $425M |