Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China
· Delayed Price · Currency is CNY 13.38
+1.22 (10.03%)
Apr 29, 2026, 3:04 PM CST
Chow Tai Seng Jewellery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,143 | 1,102 | 1,010 | 1,316 | 1,091 | 1,225 | Upgrade
|
| Depreciation & Amortization | 115.64 | 115.64 | 105.2 | 74.37 | 59.6 | 46.51 | Upgrade
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| Other Amortization | 33 | 33 | 47.42 | 29.44 | 23.87 | 21.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -1.17 | -1.03 | -0.99 | -0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 82.68 | 82.68 | 12.3 | 0.09 | 0.08 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.02 | 28.02 | 109.19 | 86.14 | -17.55 | -3.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -11.97 | 0.06 | 0.42 | 53.57 | Upgrade
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| Other Operating Activities | -569.74 | 22.2 | 33.98 | 25.72 | 41.09 | 49.12 | Upgrade
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| Change in Accounts Receivable | 78.41 | 78.41 | 1,215 | -874.86 | 57.8 | -720.17 | Upgrade
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| Change in Inventory | -769.27 | -769.27 | -633.21 | -308.36 | -595.63 | -414.98 | Upgrade
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| Change in Accounts Payable | -214.48 | -214.48 | -33.55 | -213.78 | 361.56 | -53.31 | Upgrade
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| Change in Other Net Operating Assets | -1.21 | -1.21 | -1.23 | -0.55 | -1.23 | 9.78 | Upgrade
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| Operating Cash Flow | -86.63 | 464.01 | 1,856 | 138.61 | 1,018 | 196.52 | Upgrade
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| Operating Cash Flow Growth | - | -75.00% | 1238.90% | -86.38% | 417.87% | -85.56% | Upgrade
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| Capital Expenditures | -99.54 | -109.86 | -195.34 | -214.69 | -122.51 | -154 | Upgrade
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| Sale of Property, Plant & Equipment | 1.06 | 1.1 | 0 | 0.03 | 0 | 0.97 | Upgrade
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| Cash Acquisitions | -72.18 | -72.18 | - | - | - | - | Upgrade
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| Investment in Securities | -22.58 | -22.58 | -10 | - | 217.94 | 431.49 | Upgrade
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| Other Investing Activities | 18.88 | 20.04 | 0.07 | -15.19 | 5.8 | 11.54 | Upgrade
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| Investing Cash Flow | -174.37 | -183.49 | -205.27 | -229.84 | 101.24 | 290.01 | Upgrade
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| Long-Term Debt Issued | - | 1,050 | 1,650 | 900 | 600 | 18 | Upgrade
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| Total Debt Issued | 1,245 | 1,050 | 1,650 | 900 | 600 | 18 | Upgrade
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| Long-Term Debt Repaid | - | -518 | -1,928 | -768.07 | -647.29 | -33.64 | Upgrade
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| Total Debt Repaid | -667.55 | -518 | -1,928 | -768.07 | -647.29 | -33.64 | Upgrade
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| Net Debt Issued (Repaid) | 577.55 | 532.1 | -278.49 | 131.93 | -47.29 | -15.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -71.14 | -100.24 | Upgrade
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| Common Dividends Paid | -990.8 | -990.85 | -1,063 | -1,001 | -551.63 | -768.83 | Upgrade
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| Other Financing Activities | -85.81 | -84.49 | -4.24 | -6.3 | -2.91 | 7.08 | Upgrade
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| Financing Cash Flow | -499.05 | -543.24 | -1,346 | -875.42 | -672.97 | -877.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.9 | -3.59 | 0.49 | -0.5 | 0.12 | -0.03 | Upgrade
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| Net Cash Flow | -765.95 | -266.3 | 305.47 | -967.15 | 446.1 | -391.13 | Upgrade
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| Free Cash Flow | -186.18 | 354.15 | 1,661 | -76.08 | 895.2 | 42.52 | Upgrade
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| Free Cash Flow Growth | - | -78.67% | - | - | 2005.32% | -96.53% | Upgrade
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| Free Cash Flow Margin | -2.30% | 4.02% | 11.95% | -0.47% | 8.05% | 0.46% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.33 | 1.53 | -0.07 | 0.83 | 0.04 | Upgrade
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| Cash Income Tax Paid | 599.02 | 630.39 | 703.58 | 714.97 | 654.73 | 632.39 | Upgrade
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| Levered Free Cash Flow | -481.84 | 40.59 | 1,455 | -260.6 | 626.38 | -341.94 | Upgrade
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| Unlevered Free Cash Flow | -481.84 | 40.59 | 1,478 | -243.46 | 634.56 | -338 | Upgrade
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| Change in Working Capital | -918.75 | -918.75 | 544.04 | -1,393 | -175.08 | -1,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.