Chow Tai Fook Jewelry ADR (CJEWY)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,060 | N/A | 564,370 | N/A | 507,360 |
| Depreciation Amortization | 113,380 | N/A | 111,930 | N/A | 117,890 |
| Other Working Capital | -387,610 | N/A | 187,110 | N/A | 1,152,040 |
| Other Operating Activity | -107,610 | -407,390 | -57,580 | -36,400 | 14,050 |
| Operating Cash Flow | $365,220 | $-407,390 | $805,830 | $-36,400 | $1,791,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,830 | -49,330 | -106,810 | -49,520 | -115,720 |
| Other Investing Activity | -68,190 | -67,790 | -41,050 | -7,540 | -18,920 |
| Investing Cash Flow | $-202,020 | $-117,120 | $-147,860 | $-57,060 | $-134,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -545,740 | -387,410 | -663,510 | -392,550 | -848,360 |
| Other Financing Activity | 321,150 | 525,390 | -595,970 | -76,180 | -183,830 |
| Financing Cash Flow | $-224,590 | $137,980 | $-1,259,480 | $-468,730 | $-1,032,190 |
| Exchange Rate Effect | 61,470 | 19,870 | -50,460 | -35,550 | -41,320 |
| Beginning Cash Position | 1,017,550 | 1,016,750 | 1,675,880 | 1,675,880 | 1,092,690 |
| End Cash Position | 1,017,620 | 650,090 | 1,023,900 | 1,078,130 | 1,675,880 |
| Net Cash Flow | $70 | $-366,650 | $-651,970 | $-597,740 | $583,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,220 | -407,390 | 805,830 | -36,400 | 1,791,340 |
| Free Cash Flow | 365,220 | -407,390 | 805,830 | -36,400 | 1,791,340 |