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 | 89.81% | 91.07% | -0.14% | 0.30% | 74.66% |
| Total Depreciation and Amortization | -13.11% | -12.53% | -15.98% | -15.61% | -11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.72% | 44.68% | 0.25% | 0.69% | -13.03% |
| Change in Net Operating Assets | -605.98% | -609.35% | -66.31% | -67.04% | 269.83% |
| Cash from Operations | -53.65% | -53.34% | -364.32% | -365.48% | 55.32% |
| Capital Expenditure | -34.71% | -35.61% | 26.44% | 26.12% | 44.55% |
| Sale of Property, Plant, and Equipment | -22.93% | -22.41% | -70.42% | -70.30% | 363.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.72% | 168.49% | -47.55% | -47.32% | -14.29% |
| Cash from Investing | -1.24% | -1.92% | 15.21% | 14.84% | 52.36% |
| Total Debt Issued | 81.49% | 81.49% | 1,044.47% | 1,044.47% | 14.20% |
| Total Debt Repaid | -67.29% | -67.29% | -53.11% | -53.11% | -49.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 97.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -8.60% | -5.07% | -5.54% | 19.60% |
| Other Financing Activities | 36.88% | 36.88% | -0.03% | -0.03% | -0.48% |
| Cash from Financing | -21.55% | -22.36% | 221.71% | 222.24% | -34.96% |
| Foreign Exchange rate Adjustments | 229.50% | 230.36% | 216.31% | 217.70% | -253.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.59% | -154.96% | 170.80% | 171.11% | 114.00% |