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Public company info - Chow Tai Fook Jewellery Group Limited , 01929.HK
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Chow Tai Fook Jewellery Group Limited, 01929.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 12,262 16,035 11,863 10,461 10,022 3,853 7,154 14,725 9,447 -4,153 11,449 -5,322 -1,883 1,623 1,469
Net Cash Flow from Return on Investments & Servicing of Finance -5,373 -4,851 -3,045 -6,656 -6,296 -4,533 -5,412 -6,684 -3,783 -3,391 -1,932 -4,817 -41 8 -69
　Interest Received 301 124 142 140 151 80 140 155 152 134 108 89 70 77 89
　Interest Paid -601 -289 -337 -554 -366 -245 -251 -257 -400 -175 -330 -363 -102 -62 -157
　Dividend Received 6 3 4 1 0 -108 -154 0 0 0 0 0 0 0 0
　Dividend Paid -5,079 -4,689 -2,853 -6,243 -6,081 -4,260 -5,148 -6,582 -3,534 -3,350 -1,710 -4,543 -9 -7 0
　Others 0 0 -1 0 0 0 1 0 -1 0 0 0 0 0 -1
Taxes (Paid) / Refunded -2,269 -2,150 -1,444 -2,153 -1,639 -1,015 -920 -870 -1,902 -1,278 -1,464 -1,353 -730 -399 -366
Net Cash Flow from Investing Activities -2,016 -1,532 -781 -1,111 -1,325 -1,644 -1,269 -1,157 -3,221 -1,849 -1,175 409 -146 231 -2,940
　Additions to Fixed Assets -1,879 -1,458 -830 -915 -1,342 -1,058 -835 -917 -2,553 -1,189 -827 -645 -769 -272 -485
　Disposal of Fixed Assets 41 43 61 63 48 13 6 20 13 21 19 14 2 7 1
　Increase in Investments -36 -57 -11 -204 -7 0 0 0 -1,188 0 -41 -170 3 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 62 16 -38 -34 41 -48 -84 -83 49 72 139 -7,590 2,555 -344 4,447
　Others -204 -76 37 -21 -65 -551 -356 -177 458 -753 -465 8,800 -1,937 840 -6,903
Net Cash Flow before Financing Activities 2,604 7,502 6,593 542 763 -3,339 -447 6,014 541 -10,671 6,878 -11,083 -2,800 1,464 -1,905
Net Cash Flow from Financing Activities -5,025 1,186 -7,997 -855 -766 2,860 -4,219 -1,169 -1,537 11,745 -8,583 15,403 6,219 -647 1,375
　New Loans 7,890 7,964 3,344 5,112 8,044 24,821 21,555 23,099 20,390 26,201 14,522 21,874 6,715 4,211 2,411
　Loans Repayment -12,977 -6,794 -11,304 -5,933 -8,850 -21,914 -25,689 -24,068 -21,976 -14,528 -23,245 -14,380 -3,054 -4,520 -5,488
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 15,499 2 5 5
　Net Cash Flow with Related Parties 62 16 -38 -34 41 -48 -84 -83 49 72 139 -7,590 2,555 -344 4,447
　Others 0 0 1 0 -1 1 -1 -117 0 0 1 0 1 1 0
Increase(Decrease) in Cash & Cash Equivalents -2,421 8,688 -1,404 -314 -3 -479 -4,667 4,845 -996 1,074 -1,705 4,320 3,419 816 -530
Cash & Cash Equivalents at Beginning of Year 14,942 6,032 7,219 7,641 7,944 7,943 13,001 8,477 9,467 8,305 9,988 5,605 2,107 1,290 1,802
Net Cash Flow due to Change in Exchange Rate/Others -826 222 217 -108 -300 480 -392 -321 7 88 22 63 79 1 18
Cash & Cash Equivalents at End of Year 11,695 14,942 6,032 7,219 7,641 7,944 7,943 13,001 8,477 9,467 8,305 9,988 5,605 2,107 1,290
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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