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 | -0.73% | 156.79% | -0.20% | -25.39% | -0.07% |
| Total Depreciation and Amortization | -0.73% | -3.17% | -0.20% | -9.42% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.73% | 39.25% | -0.20% | 4.18% | -0.07% |
| Change in Net Operating Assets | 0.73% | 20.21% | 0.20% | -740.10% | -0.07% |
| Cash from Operations | -0.73% | 245.44% | 0.20% | -132.17% | -0.07% |
| Capital Expenditure | 0.73% | -62.17% | 0.20% | 16.15% | 0.07% |
| Sale of Property, Plant, and Equipment | -0.74% | 1,293.75% | -0.19% | -94.42% | -0.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.73% | 184.63% | -0.20% | -5.41% | -0.07% |
| Cash from Investing | 0.73% | -18.27% | 0.20% | 13.59% | 0.07% |
| Total Debt Issued | 0.00% | -40.62% | 0.00% | 205.63% | 0.00% |
| Total Debt Repaid | 0.00% | -206.64% | 0.00% | 45.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -56,157.14% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 30.88% | 0.20% | -57.54% | 0.07% |
| Other Financing Activities | 0.00% | 33.12% | 0.00% | 5.63% | 0.00% |
| Cash from Financing | 0.73% | -207.76% | -0.20% | 213.85% | 0.07% |
| Foreign Exchange rate Adjustments | -0.73% | 300.91% | -0.20% | 132.61% | 0.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.73% | -175.58% | -0.20% | -27.09% | -0.07% |