Also trades as: 1929.HK (HKSE) · $vol 24M · CJEWF (OTC) · $vol 0M

$15.10

+1.70 (+12.69%)

Weekly Expected Move ±10.9%

$12 $13 $15 $17 $18

OTC · Consumer Cyclical · Luxury Goods · Tech Score Sell · Power 30 · $14.9B mcap · 209M float · 0.0002% daily turnover · Short 30% of daily vol

Operating Cash Flow

$1.0B -90.0% ▼

5Y CAGR: -37.2%

Capital Expenditures

$596M -3.1% ▼

5Y CAGR: -6.6%

Free Cash Flow

$427M -95.6% ▼

5Y CAGR: -46.4%

Dividends Paid

$5.3B -4.6% ▼

Buybacks

$1.6B -56395.6% ▼

Net Change in Cash

$621M +649.6% ▲

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	-$17.6B
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	-$596M
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	-$702M
— Financing Activities —
Net Debt Issuance	$1.7B	-$4.1B	-$2.7B	-$3.3B	$8.0B
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	-$838M
Financing Cash Flow	-$3.8B	-$10.7B	-$16.8B	-$9.9B	$204M

Net Change in Cash	$8.9B	-$3.2B	-$4.0B	-$113M	$621M
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	$427M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
— Operating Activities —
Net Income	$3.3B	$2.0B	$4.6B	$1.9B	$2.5B	$3.4B	$2.5B	$6.5B
Depreciation & Amort.	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$994M	$896M	$870M
Stock-Based Comp.	$0	$63M	$500K	$5M	$6M	$0	$0	$0
Change in Working Capital	-$5.5B	$6.2B	$1.6B	-$2.6B	-$4.4B	$1.5B	-$9.7B	-$7.8B
Other Non-Cash Items	$7.8B	-$2.6B	$1.1B	$5.4B	$1.9B	$3.0B	$3.2B	$4.6B
Operating Cash Flow	-$965M	$10.7B	$7.8B	$5.9B	$1.1B	$8.9B	-$3.1B	$4.1B
— Investing Activities —
Capital Expenditures	-$914M	-$1.1B	-$474M	-$490M	-$308M	-$270M	-$226M	-$369M
Acquisitions (Net)	$49M	$60M	$153M	$0	$0	$54M	-$42M	-$65M
Investment Purchases	-$40M	-$37M	$0	-$10M	$0	$0	-$31M	$31M
Investment Sales	$0	$0	$52M	-$4M	$0	$500K	$0	$0
Other Investing	$800K	$800K	$800K	$84M	$105M	$700K	$697K	$605K
Investing Cash Flow	-$905M	-$1.0B	-$268M	-$420M	-$203M	-$215M	-$298M	-$402M
— Financing Activities —
Net Debt Issuance	$0	$0	$0	$0	-$603M	-$2.3B	$11.2B	-$3.3B
Stock Repurchased	$0	$0	$0	-$135M	$0	-$3M	-$1.6B	-$4M
Dividends Paid	-$2.9B	-$2.2B	-$10.0B	-$2.5B	-$3.0B	-$2.1B	-$3.2B	-$2.2B
Other Financing	$1.4B	-$3.2B	-$2.9B	-$1.2B	-$1.2B	-$449M	-$402M	-$434M
Financing Cash Flow	$165M	-$10.3B	-$12.9B	-$3.8B	-$4.8B	-$4.8B	$6.1B	-$5.9B

Net Change in Cash	-$2.8B	-$440M	-$5.8B	$1.8B	$3.8B	$3.7B	$2.7B	-$2.1B
Cash End of Period	$12.1B	$11.7B	$5.9B	$7.7B	$3.8B	$7.6B	$10.3B	$8.3B
Free Cash Flow	-$1.9B	$9.6B	$7.3B	$5.4B	$805M	$8.6B	-$3.3B	$3.7B

CJEWY OTC