Chow Tai Fook Jewellery Group Limited
CJEWY
$17.50
$1.9012.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 412.93M | 415.98M | 161.99M | 162.32M | 217.55M |
| Total Depreciation and Amortization | 56.50M | 56.91M | 58.78M | 58.90M | 65.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.69M | 299.89M | 215.35M | 215.79M | 207.14M |
| Change in Net Operating Assets | -494.83M | -498.48M | -624.73M | -625.99M | 97.80M |
| Cash from Operations | 272.29M | 274.30M | -188.60M | -188.98M | 587.51M |
| Capital Expenditure | -23.38M | -23.55M | -14.52M | -14.55M | -17.35M |
| Sale of Property, Plant, and Equipment | 708.30K | 713.60K | 51.20K | 51.30K | 919.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.72M | 9.79M | 3.44M | 3.45M | 3.64M |
| Cash from Investing | -12.95M | -13.04M | -11.03M | -11.05M | -12.79M |
| Total Debt Issued | 4.49B | 4.49B | 7.55B | 7.55B | 2.47B |
| Total Debt Repaid | -6.40B | -6.40B | -2.09B | -2.09B | -3.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -787.60M | -787.60M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.50M | -139.52M | -201.84M | -202.25M | -128.38M |
| Other Financing Activities | -125.10M | -125.10M | -187.05M | -187.05M | -198.20M |
| Cash from Financing | -398.65M | -401.60M | 372.66M | 373.41M | -327.99M |
| Foreign Exchange rate Adjustments | 7.99M | 8.05M | 2.01M | 2.01M | -6.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.33M | -132.29M | 175.04M | 175.39M | 240.56M |