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 | 51.87% | 43.75% | 32.50% | 8.25% | -8.55% |
| Total Depreciation and Amortization | -14.36% | -13.79% | -13.38% | -10.41% | -7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.95% | 7.27% | -6.64% | 15.73% | 51.97% |
| Change in Net Operating Assets | -304.51% | -132.55% | -21.88% | -108.25% | -712.95% |
| Cash from Operations | -87.18% | -56.33% | -11.29% | -20.71% | -25.45% |
| Capital Expenditure | -2.49% | 20.57% | 37.49% | 38.71% | 39.77% |
| Sale of Property, Plant, and Equipment | -30.22% | 18.54% | 161.48% | 76.33% | 36.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.45% | -3.23% | -34.39% | -32.86% | -31.81% |
| Cash from Investing | 6.79% | 26.99% | 40.19% | 42.04% | 43.70% |
| Total Debt Issued | 284.45% | 270.47% | 254.97% | 94.21% | -20.72% |
| Total Debt Repaid | -63.57% | -58.17% | -51.03% | -15.40% | 9.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56,157.14% | -2,189.91% | -1,069.76% | -485.92% | 97.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -0.02% | 6.01% | 43.38% | 59.87% |
| Other Financing Activities | 18.96% | 9.36% | -0.26% | -5.61% | -11.57% |
| Cash from Financing | 95.73% | 101.39% | 108.19% | 63.74% | 41.02% |
| Foreign Exchange rate Adjustments | 281.09% | 761.90% | -189.50% | 29.64% | 69.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.62% | 426.00% | 409.27% | 205.08% | 97.54% |