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Chow Tai Fook Jewellery Group Limited (1CT.MU)

Munich - Munich Delayed price. Currency in EUR
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1.0700-0.0800 (-6.96%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,600,000
5,384,400
6,712,300
6,026,400
2,901,000
Depreciation & amortisation
2,284,700
2,220,300
2,025,700
2,119,100
2,369,900
Change in working capital
7,782,900
653,800
4,062,400
300,000
556,600
Inventory
4,331,700
-5,346,500
-3,673,500
-2,859,800
-2,508,100
Other working capital
17,349,100
8,084,300
12,407,500
9,637,000
7,391,100
Other non-cash items
2,416,600
1,830,200
1,234,800
403,200
3,206,600
Net cash provided by operating activities
18,890,000
10,065,900
13,938,200
10,476,300
8,364,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,540,900
-1,981,600
-1,530,700
-839,300
-973,100
Acquisitions, net
-
0
-49,800
-9,900
-194,200
Purchases of investments
-38,100
-74,900
-7,200
-600
-10,100
Net cash used for investing activities
-1,268,500
-1,782,300
-1,457,700
-692,500
-1,025,400
Net change in cash
-6,123,200
-2,421,100
8,687,900
-1,404,100
-313,700
Cash at beginning of period
12,135,100
14,942,200
6,031,900
7,219,200
7,640,600
Cash at end of period
6,011,900
11,695,000
14,942,200
6,031,900
7,219,200
Free cash flow
Operating cash flow
18,890,000
10,065,900
13,938,200
10,476,300
8,364,200
Capital expenditure
-1,540,900
-1,981,600
-1,530,700
-839,300
-973,100
Free cash flow
17,349,100
8,084,300
12,407,500
9,637,000
7,391,100