Chow Tai Fook Jewelry ADR (CJEWY)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,173 | 575,657 | 1,154,316 | 618,476 | 1,082,903 |
| Depreciation Amortization | 170,244 | 80,886 | 155,408 | 77,417 | 140,042 |
| Other Working Capital | 81,983 | -702,980 | 992,611 | -174,626 | 37,526 |
| Other Operating Activity | 82,009 | -68,847 | -511,276 | -102,995 | 90,972 |
| Operating Cash Flow | $1,284,409 | $-115,284 | $1,791,059 | $418,272 | $1,351,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,580 | -103,309 | -181,853 | -72,029 | -99,240 |
| Net Acquisitions | 0 | N/A | 0 | -3,086 | 0 |
| Other Investing Activity | 7,158 | 51 | -5,462 | 4,784 | 9,907 |
| Investing Cash Flow | $-227,422 | $-103,258 | $-187,315 | $-70,331 | $-89,333 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -648,132 | -367,027 | -602,537 | -318,504 | -368,076 |
| Other Financing Activity | -717,788 | 368,428 | 115,188 | 71,759 | -1,075,163 |
| Financing Cash Flow | $-1,365,920 | $1,401 | $-487,349 | $-246,745 | $-1,443,239 |
| Exchange Rate Effect | -105,410 | -140,484 | 28,578 | 4,617 | 27,967 |
| Beginning Cash Position | 1,906,625 | 1,903,636 | 775,099 | 775,702 | 931,277 |
| End Cash Position | 1,492,282 | 1,546,012 | 1,920,073 | 881,514 | 778,115 |
| Net Cash Flow | $-414,343 | $-357,625 | $1,144,974 | $105,812 | $-153,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,409 | -115,284 | 1,791,059 | 418,272 | 1,351,443 |
| Free Cash Flow | 1,284,409 | -115,284 | 1,791,059 | 418,272 | 1,351,443 |