Chow Tai Seng Jewellery
002867
Last Price
52 Week Range
CN¥11.76 - CN¥16.34
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Chow Tai Seng Jewellery Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.313B | CN¥1.002B | CN¥0.288B | |||||||||||||
| CN¥74.371M | CN¥96.36M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.392B | CN¥0.547B | CN¥0.19B | |||||||||||||
| CN¥2.019B | CN¥0.211B | CN¥0.103B | |||||||||||||
| CN¥2.014B | CN¥1.856B | CN¥0.58B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-214.69M | CN¥-195.338M | CN¥-128.639M | |||||||||||||
| CN¥0.034M | - | CN¥-71.2M | |||||||||||||
| CN¥-1.876B | CN¥-0.024B | CN¥-0.02B | |||||||||||||
| CN¥1.88B | CN¥0.014B | CN¥0.002B | |||||||||||||
| CN¥-1.896B | CN¥0B | CN¥0.02B | |||||||||||||
| CN¥-2.105B | CN¥-0.205B | CN¥-0.198B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200M | CN¥-200M | CN¥-78.477M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.001B | CN¥-1.063B | CN¥-1.046B | |||||||||||||
| CN¥-74.371M | CN¥-82.736M | CN¥-122.757M | |||||||||||||
| CN¥-0.875B | CN¥-1.346B | CN¥-1.247B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.735B | CN¥0.768B | CN¥1.328B | |||||||||||||
| CN¥-967.148M | CN¥305.474M | CN¥-321.14M | |||||||||||||
| CN¥0.768B | CN¥1.074B | CN¥1.077B | |||||||||||||
| CN¥0.139B | CN¥1.856B | CN¥0.58B | |||||||||||||
| CN¥-214.69M | CN¥-195.338M | CN¥-128.639M | |||||||||||||
| CN¥1.799B | CN¥1.661B | CN¥0.993B |
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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