C

Chow Tai Fook Jewellery Group
1929

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
HK$6.499BHK$7.917BHK$5.919B
HK$2.285BHK$2.103BHK$1.894B
---
HK$6MHK$12.8M-
HK$-0.675BHK$-4.327BHK$-8.249B
HK$5.72BHK$4.548BHK$6.241B
HK$13.836BHK$10.255BHK$5.805B
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
HK$-963.2MHK$-577.9MHK$-497.1M
--HK$11.8M
--HK$-31.3M
HK$38.8M-HK$0.5M
HK$207.8MHK$176MHK$1.4M
HK$-716.6MHK$-401.9MHK$-514.7M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
HK$-2.665BHK$-3.313BHK$8.96B
HK$-0.135BHK$-0.003BHK$-1.578B
HK$-12.498BHK$-5.114BHK$-5.273B
HK$-1.533BHK$-1.449BHK$-0.853B
HK$-16.83BHK$-9.88BHK$1.255B
Cash Position
Metric200920102011201220132014201520162017201820192020202120222023202420252026
HK$11.695BHK$7.695B—
HK$-4BHK$-0.113BHK$6.481B
HK$7.695BHK$7.582BHK$10.32B
HK$13.836BHK$10.255BHK$5.805B
HK$-963.2MHK$-577.9MHK$-497.1M
HK$12.872BHK$9.677BHK$5.308B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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