Chow Tai Fook Jewellery Group Limited
HKEX:1929.HK
7.36 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6,499.3 | 5,384.4 | 6,712.3 | 6,026.4 | 2,901 | 4,576.8 | 4,094.9 | 3,055.3 | 2,941.4 | 5,456 | 7,272 | 7,095 | 8,165.9 | 4,619.8 |
| Depreciation & Amortization
| 2,259.6 | 2,200.5 | 2,013.7 | 2,107.2 | 2,358.6 | 952.1 | 870.8 | 854.4 | 899.7 | 772.1 | 649.8 | 506.8 | 401.5 | 254.7 |
| Deferred Income Tax
| 0 | -3,872.6 | -201.8 | -4,041.6 | -2,641.2 | 574.1 | 5,136.5 | 151.8 | 0 | -2,493.6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6 | 125.4 | 236.8 | 127.2 | 8.3 | 52.7 | 31.1 | 3.6 | 0 | 26.8 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 710.5 | 642.5 | 4,051.1 | 290.9 | 2,076.2 | -626.8 | -5,167.6 | -155.4 | 8,436.3 | 2,466.8 | -15,918 | 3,794.3 | -14,511.2 | -7,513.4 |
| Accounts Receivables
| -860.4 | -704.7 | 660.2 | -565 | 788.4 | -655.8 | -907.6 | -753.9 | 937.1 | -650.1 | -837.2 | 1,381.7 | 0 | 0 |
| Inventory
| 86.7 | -5,346.5 | -3,673.5 | -2,859.8 | -980.4 | 29 | -4,260 | 598.5 | 7,499.2 | 3,116.9 | -15,072.6 | 2,543.6 | -12,071.6 | -7,507.8 |
| Accounts Payables
| 1,385.6 | 6,705 | 7,075.7 | 3,724.8 | 2,276.3 | 2,882.9 | 2,149.9 | 1,615.4 | 509.9 | 0 | 0 | -1,381.7 | 0 | 0 |
| Other Working Capital
| 98.6 | -11.3 | -11.3 | -9.1 | -8.1 | -2,882.9 | -2,149.9 | -1,615.4 | -509.9 | -8.3 | -8.2 | -131 | -2,439.6 | -5.6 |
| Other Non Cash Items
| 7,795.6 | 5,219.2 | 910.6 | 5,717.1 | 3,192.8 | 2,902.2 | -2,114.6 | 2,493.7 | 1,619.8 | -1,153.5 | 2,576.7 | -1,365.8 | -709.9 | 26.6 |
| Operating Cash Flow
| 13,357.7 | 9,699.4 | 13,722.7 | 10,227.2 | 7,895.7 | 8,431.1 | 2,851.1 | 6,251.6 | 13,897.2 | 7,568.2 | -5,419.5 | 10,030.3 | -6,653.7 | -2,612.3 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -963.2 | -1,981.6 | -1,530.7 | -839.3 | -973.1 | -1,391.8 | -1,084.4 | -861.9 | -994.3 | -2,058 | -1,355.9 | -1,174.1 | -867.2 | -768.9 |
| Acquisitions Net
| 27.6 | 109.5 | 63.8 | 61.8 | 60.1 | 51.8 | -35.4 | -1.2 | 9.3 | -1,187.7 | 0 | -30.5 | 0 | 0 |
| Purchases Of Investments
| -5 | -77.2 | -57 | -10.5 | -207.6 | -6.7 | -42.5 | -19.7 | -126.8 | -549.1 | 0 | 90.7 | -24.8 | 0 |
| Sales Maturities Of Investments
| 49.7 | 0 | 4.7 | 3.1 | 0 | 2.5 | 77.9 | 20.9 | 117.5 | 500 | 0 | 10 | 0 | 0 |
| Other Investing Activites
| 1.7 | 1.6 | 8.4 | 5 | 6.9 | 122.4 | -492.7 | -264.3 | 67.2 | 202.1 | -371.4 | -8.7 | 1,369 | 693 |
| Investing Cash Flow
| -889.2 | -1,947.7 | -1,510.8 | -779.9 | -1,113.7 | -1,221.8 | -1,577.1 | -1,147.1 | -1,044.6 | -3,092.7 | -1,727.3 | -1,112.6 | 477 | -75.9 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2,665 | -4,172.8 | -2,150.7 | -6,825.3 | -441.8 | -5,910.6 | -4,566.1 | -6,767.1 | -5,107.8 | -7,036.2 | -5,296.9 | -23,244.6 | -11,125 | -1,601.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,750 | 2 |
| Common Stock Repurchased
| -134.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,497.5 | -5,079.4 | -4,689 | -2,853.3 | -6,243.2 | -6,080.6 | -4,260.3 | -5,147.5 | -6,581.6 | -3,534 | -3,300 | -1,709.9 | -4,543.2 | -9.3 |
| Other Financing Activities
| -40 | -920.6 | 3,315.7 | -1,172.8 | -410.7 | 1,698.1 | 5,012.8 | -1,603.9 | -518.3 | 4,764.7 | 6,223.7 | 14,331.9 | 10,415.2 | 7,716.1 |
| Financing Cash Flow
| -16,179.6 | -10,172.8 | -3,524 | -10,851.4 | -7,095.7 | -7,212.5 | -1,753.3 | -9,771 | -8,007.7 | -5,471.5 | 8,220.6 | -10,622.6 | 10,497 | 6,107.3 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -288.5 | -826.1 | 222.4 | 216.8 | -107.7 | -300.2 | 479.9 | -391.5 | -320.6 | 6.5 | 88 | 21.9 | 62.7 | 79 |
| Net Change In Cash
| -3,999.6 | -3,247.2 | 8,910.3 | -1,187.3 | -421.4 | -303.4 | 0.6 | -5,058 | 4,524.3 | -989.5 | 1,161.8 | -1,683 | 4,383 | 3,498.1 |
| Cash At End Of Period
| 7,695.4 | 11,695 | 14,942.2 | 6,031.9 | 7,219.2 | 7,640.6 | 7,944 | 7,943.4 | 13,001.4 | 8,477.1 | 9,466.6 | 8,304.8 | 9,987.8 | 5,604.8 |