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Chow Tai Fook Jewellery Group Limited (1CT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.98000.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,499,300
6,499,300
5,384,400
6,712,300
6,026,400
Depreciation & amortisation
2,285,300
2,285,300
2,220,300
2,025,700
2,119,100
Stock-based compensation
6,000
6,000
0
-
-
Change in working capital
721,600
721,600
653,800
4,062,400
300,000
Inventory
86,700
86,700
-5,346,500
-3,673,500
-2,859,800
Other working capital
12,872,400
12,872,400
8,084,300
12,407,500
9,637,000
Other non-cash items
4,205,600
4,205,600
1,830,200
1,234,800
403,200
Net cash provided by operating activities
13,835,600
13,835,600
10,065,900
13,938,200
10,476,300
Cash flows from investing activities
Investments in property, plant and equipment
-963,200
-963,200
-1,981,600
-1,530,700
-839,300
Acquisitions, net
-5,000
-5,000
0
-49,800
-9,900
Purchases of investments
0
0
-74,900
-7,200
-600
Sales/maturities of investments
38,800
38,800
-
-
-
Net cash used for investing activities
-716,600
-716,600
-1,782,300
-1,457,700
-692,500
Net change in cash
-3,711,100
-3,711,100
-2,421,100
8,687,900
-1,404,100
Cash at beginning of period
11,695,000
11,695,000
14,942,200
6,031,900
7,219,200
Cash at end of period
7,695,400
7,695,400
11,695,000
14,942,200
6,031,900
Free cash flow
Operating cash flow
13,835,600
13,835,600
10,065,900
13,938,200
10,476,300
Capital expenditure
-963,200
-963,200
-1,981,600
-1,530,700
-839,300
Free cash flow
12,872,400
12,872,400
8,084,300
12,407,500
9,637,000