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 | 1.15B | 957.84M | 759.57M | 759.80M | 759.32M |
| Total Depreciation and Amortization | 231.08M | 239.61M | 247.76M | 258.94M | 269.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 938.17M | 845.56M | 845.03M | 843.56M |
| Change in Net Operating Assets | -2.24B | -1.65B | -1.06B | -805.98M | -554.75M |
| Cash from Operations | 169.00M | 484.21M | 797.84M | 1.06B | 1.32B |
| Capital Expenditure | -75.99M | -69.97M | -63.79M | -69.01M | -74.15M |
| Sale of Property, Plant, and Equipment | 1.52M | 1.74M | 1.94M | 2.06M | 2.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.40M | 20.32M | 14.18M | 17.30M | 20.39M |
| Cash from Investing | -48.07M | -47.91M | -47.67M | -49.65M | -51.57M |
| Total Debt Issued | 24.08B | 22.07B | 20.05B | 13.16B | 6.26B |
| Total Debt Repaid | -16.97B | -14.40B | -11.82B | -11.10B | -10.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58B | -1.58B | -1.58B | -790.40M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -682.10M | -671.98M | -660.93M | -651.18M | -640.57M |
| Other Financing Activities | -624.30M | -697.40M | -770.50M | -770.45M | -770.40M |
| Cash from Financing | -54.18M | 16.49M | 89.87M | -588.98M | -1.27B |
| Foreign Exchange rate Adjustments | 20.06M | 5.90M | -8.32M | -9.70M | -11.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.81M | 458.69M | 831.72M | 409.47M | -12.55M |