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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,610 | 537,756 | N/A | 809,880 | N/A |
| Depreciation Amortization | 72,021 | 132,044 | N/A | 123,216 | N/A |
| Other Working Capital | 56,670 | 265,546 | N/A | 286,620 | N/A |
| Other Operating Activity | 175,981 | 134,435 | 414,042 | -144,751 | 371,050 |
| Operating Cash Flow | $728,282 | $1,069,781 | $414,042 | $1,074,965 | $371,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,171 | -109,009 | -45,627 | -164,921 | -59,130 |
| Net Acquisitions | -1,277 | -23,559 | N/A | 0 | N/A |
| Other Investing Activity | 2,413 | 1,419 | -4,521 | 9,141 | 1,820 |
| Investing Cash Flow | $-39,035 | $-131,149 | $-50,148 | $-155,780 | $-57,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -159,380 | -798,505 | -643,365 | -775,277 | -581,500 |
| Other Financing Activity | -535,633 | -180,250 | -29,869 | -144,317 | -92,490 |
| Financing Cash Flow | $-695,013 | $-978,755 | $-673,234 | $-919,594 | $-673,990 |
| Exchange Rate Effect | 20,408 | -13,775 | -8,581 | -38,276 | -36,660 |
| Beginning Cash Position | 931,277 | 977,233 | 975,705 | 1,012,860 | 1,012,860 |
| End Cash Position | 945,918 | 923,336 | 657,783 | 974,177 | 615,930 |
| Net Cash Flow | $14,642 | $-53,897 | $-317,922 | $-38,684 | $-396,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,282 | 1,069,781 | 414,042 | 1,074,965 | 371,050 |
| Free Cash Flow | 728,282 | 1,069,781 | 414,042 | 1,074,965 | 371,050 |