Chow Tai Fook Jewelry ADR (CJEWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,895 | 1,015,790 | 432,508 | 1,115,477 | 776,219 |
| Depreciation Amortization | 63,707 | 156,629 | 83,651 | 292,061 | 145,909 |
| Accounts receivable | -41,759 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -347,287 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,249,698 | -556,540 | -751,188 | 90,802 | 205,911 |
| Other Operating Activity | 766,863 | 699,773 | 377,716 | 269,850 | -115,965 |
| Operating Cash Flow | $-377,279 | $1,315,652 | $142,687 | $1,768,190 | $1,012,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,024 | -56,567 | -32,345 | -112,528 | -56,769 |
| Other Investing Activity | -38 | 5,003 | 6,333 | 20,947 | 18,851 |
| Investing Cash Flow | $-22,063 | $-51,564 | $-26,012 | $-91,581 | $-37,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 806,819 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,125,520 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -201,468 | N/A | N/A | N/A | N/A |
| Dividend Paid | -408,628 | -656,113 | -389,177 | -1,602,292 | -1,282,153 |
| Other Financing Activity | -576,778 | -611,427 | -223,119 | -548,595 | -382,953 |
| Financing Cash Flow | $745,465 | $-1,267,540 | $-612,296 | $-2,150,887 | $-1,665,106 |
| Exchange Rate Effect | 4,016 | -11,047 | 1,269 | -36,870 | -44,896 |
| Beginning Cash Position | 969,789 | 987,320 | 986,550 | 1,494,621 | 1,494,621 |
| End Cash Position | 1,319,928 | 972,822 | 492,198 | 983,472 | 758,774 |
| Net Cash Flow | $350,139 | $-14,498 | $-494,352 | $-511,149 | $-735,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377,279 | 1,315,652 | 142,687 | 1,768,190 | 1,012,074 |
| Capital Expenditure | -22,127 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -399,406 | 1,315,652 | 142,687 | 1,768,190 | 1,012,074 |