Retail & Wholesale » Retail | Chow Tai Fook Jewellery Group Ltd.

Chow Tai Fook Jewellery Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,163
6,659
3,936
4,378
5,832
6,352
Depreciation, Depletion & Amortization
663
786
900
840
857
938
Other Funds
72
285
190
230
107
1,369
Funds from Operations
8,146
5,141
4,815
4,672
5,700
5,920
Changes in Working Capital
13,618
2,155
8,938
1,452
3,026
2,248
Net Operating Cash Flow
5,472
7,296
13,752
6,123
2,674
8,168
Capital Expenditures
1,189
2,137
1,046
862
1,084
Sale of Fixed Assets & Businesses
21
13
20
6
25
Purchase/Sale of Investments
-
86
127
20
43
Net Investing Cash Flow
1,849
3,221
1,167
1,277
1,693
Cash Dividends Paid - Total
3,350
3,200
6,582
5,148
4,260
Issuance/Reduction of Debt, Net
11,673
1,586
969
4,135
2,907
Net Financing Cash Flow
8,395
5,071
7,740
9,513
1,460
Net Change in Cash
1,162
990
4,524
5,058
1
Free Cash Flow
6,648
5,238
12,758
5,261
1,589
Net Assets from Acquisitions
-
1,188
10
8
60
Other Sources
28
14
1
6
24
Exchange Rate Effect
88
7
321
392
480
Other Uses
710
9
5
400
555

About Chow Tai Fook Jewellery Group

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Address
38/F, New World Tower
Hong Kong
Hong Kong
Employees -
Website http://www.chowtaifook.com
Updated 07/08/2019
Chow Tai Fook Jewellery Group Ltd. operates as an investment holding company, which engages in the sale of jewellery through its subsidiaries. It operates through the following segments: Jewellery Business in the Mainland China; Watch Business in the Mainland China; and Business in Hong Kong, Macau, and Other Markets. The company was founded in 1929 and is headquartered in Hong Kong.

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