Chow Tai Fook Jewelry ADR (CJEWY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,530,257 | 1,015,790 | 1,115,477 | 950,173 | 1,154,316 |
| Depreciation Amortization | 121,836 | 156,629 | 292,061 | 170,244 | 155,408 |
| Accounts receivable | 21,739 | 350,580 | -109,959 | -89,920 | 84,836 |
| Accounts payable and accrued liabilities | -374,693 | -434,526 | 177,080 | 855,558 | 909,228 |
| Other Working Capital | -2,244,953 | -556,540 | 90,802 | 81,983 | 992,611 |
| Other Operating Activity | 1,114,522 | 783,720 | 202,729 | -683,630 | -1,505,339 |
| Operating Cash Flow | $168,708 | $1,315,652 | $1,768,190 | $1,284,409 | $1,791,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,691 | -56,568 | -112,528 | -234,580 | -181,853 |
| Purchase Of Investment | N/A | N/A | N/A | -4,606 | -925 |
| Other Investing Activity | 15,603 | 5,004 | 20,946 | 11,765 | -4,536 |
| Investing Cash Flow | $-48,089 | $-51,564 | $-91,582 | $-227,422 | $-187,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,955,831 | 795,460 | 1,009,709 | 1,006,802 | 1,023,323 |
| Debt Issued | 1,127,280 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -201,783 | -359 | -17,240 | N/A | N/A |
| Dividend Paid | -682,402 | -656,113 | -1,602,292 | -648,132 | -602,537 |
| Other Financing Activity | -2,252,536 | -1,406,528 | -1,541,064 | -1,724,591 | -908,136 |
| Financing Cash Flow | $-53,610 | $-1,267,540 | $-2,150,887 | $-1,365,920 | $-487,349 |
| Exchange Rate Effect | 20,061 | -11,047 | -36,870 | -105,410 | 28,578 |
| Beginning Cash Position | 971,305 | 987,320 | 1,494,621 | 1,906,625 | 775,099 |
| End Cash Position | 1,058,375 | 972,822 | 983,472 | 1,492,282 | 1,920,073 |
| Net Cash Flow | $87,070 | $-14,498 | $-511,149 | $-414,343 | $1,144,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,708 | 1,315,652 | 1,768,190 | 1,284,409 | 1,791,059 |
| Capital Expenditure | -65,216 | -58,749 | -114,125 | -239,799 | -187,379 |
| Free Cash Flow | 103,492 | 1,256,903 | 1,654,065 | 1,044,610 | 1,603,680 |