Chow Tai Seng Jewellery Co., Ltd. (002867.SZ)

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002867.SZ
Financials

16.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,316.049	1,087.173	1,221.985	1,013.403	991.326	806.113	592.075	426.671	353.076	324.446	244.635	281.393	234.022
Depreciation & Amortization Numbers are in millions	103.813	59.504	46.508	13.171	20.422	24.091	12.68	11.689	10.617	3.837	2.407	2.015	0
Deferred Income Tax Numbers are in millions	4.673	2.422	-15.699	-0.118	2.869	-10.132	-2.839	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.392	9.842	22.447	42.28	40.705	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,397.545	-173.846	-1,204.156	277.487	-289.121	-559.101	-267.858	-50.36	67.911	-260.445	0	0	0
Accounts Receivables Numbers are in millions	-874.856	57.801	-720.168	-14.474	-90.804	-209.216	-127.044	10.495	-5.651	1.298	0	0	0
Inventory Numbers are in millions	-308.358	-595.626	-414.983	195.902	-20.419	-516.106	-499.285	-199.946	121.835	-371.039	0	0	0
Accounts Payables Numbers are in millions	-213.78	361.556	-53.307	96.178	-180.767	176.354	361.31	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.552	2.422	-15.699	-0.118	2.869	-42.995	231.427	149.586	-53.924	110.593	0	0	0
Other Non Cash Items Numbers are in millions	3,591.744	41.071	138.039	35.041	30.01	95.476	17.961	30.048	42.373	57.69	-244.635	-281.393	-234.022
Operating Cash Flow Numbers are in millions	2,014.114	1,017.716	196.52	1,361.431	797.785	366.579	354.858	418.048	473.977	125.528	322.279	132.254	206.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-214.69	-122.511	-153.999	-136.853	-180.992	-381.031	-34.458	-38.563	-178.6	-45.678	-33.599	-23.142	-24.134
Acquisitions Net Numbers are in millions	0.034	0.003	9.174	142.276	180.993	-377.298	34.458	0.04	0.149	0.036	0.003	23.164	2.75
Purchases Of Investments Numbers are in millions	-1,875.5	-2,137.304	-1,418.51	-1,574.995	-904.5	-2,041.07	-3,057.378	-50	-32	-244.8	-233.5	-32	-111
Sales Maturities Of Investments Numbers are in millions	4.813	2,361.049	1,861.543	1,068.2	1,398.077	1,934.019	2,448.05	102.338	32.901	382.776	64.765	21.779	112.049
Other Investing Activites Numbers are in millions	-20	-0	-8.2	-136.853	-180.992	0	-34.458	2.075	9.519	-7.761	-0.7	-23.142	0
Investing Cash Flow Numbers are in millions	-2,105.344	101.237	290.008	-638.225	312.585	-865.38	-643.786	15.891	-168.031	84.573	-203.031	-33.34	-20.335
Financing Activities:
Debt Repayment Numbers are in millions	-200	-600	-18	0	-750	-600	-120	-230	-290.191	-307.044	-202	-390	-195
Common Stock Issued Numbers are in millions	0	71.137	82.241	0	-0.002	-0.413	-13.288	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-71.137	-100.241	-0.497	0.002	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-976.927	-542.639	-765.539	-328.795	-316.697	-313.236	-290.08	-249.41	-223.804	-221.305	-145.8	-21.89	-62.365
Other Financing Activities Numbers are in millions	-30.428	478.666	-72.8	-0	181.461	707.033	1,347.546	117.5	228.597	334.197	246.71	255	338.474
Financing Cash Flow Numbers are in millions	-875.421	-672.967	-877.634	-336.169	-902.552	393.798	1,057.466	-361.91	-285.398	-194.152	-101.09	-156.89	81.109
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.497	0.119	-0.027	-0.103	0.143	1.036	-2.135	2.884	0.624	-0.06	0.068	0.122	0.945
Net Change In Cash Numbers are in millions	-883.621	446.105	-391.133	386.935	207.961	-103.968	766.403	74.912	21.173	15.89	18.226	-57.854	268.456
Cash At End Of Period Numbers are in millions	851.787	1,735.408	1,289.303	1,680.436	1,293.501	1,085.54	1,189.507	423.105	348.192	327.019	311.13	292.903	350.757

Chow Tai Seng Jewellery Co., Ltd.

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