Company Selected - Chow Tai Fook Jewellery Group Ltd - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in HKD, Thousands | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,915,500 | 4,478,600.00 | 4,478,600 | 6,499,300.00 | |
Hid Depreciation | 2,085,500 | 2,222,100.00 | 2,222,100 | 2,259,600.00 | |
| 6,000.00 | 11,000.00 | 11,000 | 6,000.00 | ||
| 4,874,200 | 7,303,700.00 | 7,303,700 | 6,513,200.00 | ||
Hid [-] Change In Working Capital | -2,883,000 | -6,986,000.00 | -6,986,000 | -970,100.00 | |
HidHid Change Receivables | 2,754,200 | 216,500.00 | 216,500 | -860,400.00 | |
HidHid Change To Inventory | -3,661,900 | -7,273,200.00 | -7,273,200 | 86,700.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | -641,600.00 | ||
| 9,998,200 | 7,029,400.00 | 7,029,400 | 13,666,400.00 | ||
| -577,900 | -797,400.00 | -797,400 | -963,200.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -418,000 | -824,200.00 | -824,200 | -889,200.00 | ||
Hid Net Borrowings | -2,300,600 | 0.0 | 0.0 | 0.0 | |
| -2,800 | -134,900.00 | -134,900.00 | -134,900.00 | ||
Hid Dividends Paid | -5,074,500 | -5,461,300.00 | -5,461,300 | -12,497,500.00 | |
| -449,400 | -1,201,200.00 | -1,201,200.00 | -1,201,200.00 | ||
| -9,292,600 | -8,262,700.00 | -8,262,700 | -16,689,700.00 | ||
| 3,839,300 | - | 7,695,400 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 3,743,100 | - | 3,839,300 | - | |
| 7,582,400 | - | 3,839,300 | - | ||
| 9,865,723 | 6,743,402.31 | 6,743,402 | 13,226,939.21 | ||
| 6,314,600 | 5,426,900.00 | 5,426,900.00 | 5,426,900.00 |