CHOW TAI FOOK Cash Flow Statement 2016-2024 | CJEWY

Fifteen years of historical annual cash flow statements for CHOW TAI FOOK (CJEWY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$1,115$950$1,154$1,083$538$810$747$564$507
$292$170$155$140$132$123$113$112$118
$572$362$-241.80$270$403$58.14$20.70$58.66$121
$864$532$-86.39$410$535$181$134$171$239
$-109.96$-89.92$84.84$-72.89$101$-83.61$-116.26$-97.18$121
$11.08$-682.21$0$-368.91$-125.39$3.70$-545.71$77.15$967
$177$856$909$480$291$368$275$208$65.73
$12.60$-1.44$-1.45$-1.17$-1.04$-1.03$-1.05$-1.08$-1.12
$90.80$81.98$993$37.53$266$287$-387.62$187$1,152
$1,768$1,284$1,791$1,351$1,070$1,075$365$806$1,791
$-112.53$-234.58$-181.85$-99.24$-109.01$-164.92$-133.84$-106.82$-115.73
$0$0$0$0$0$0$-70.84$-48.76$-6.66
$0$0$0$0$-23.56$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$-4.61$-0.93$-0.08$-1.29$-0.85$0$0$0
$0$-4.61$-0.93$-0.08$-1.29$-0.85$0$0$0
$20.95$11.76$-4.54$9.98$2.71$10.00$2.65$7.72$-12.26
$-91.58$-227.42$-187.31$-89.33$-131.15$-155.78$-202.03$-147.86$-134.65
$0$0$0$0$0$0$0$0$0
$-448.22$-649.06$150$-1,026.80$-105.03$-102.82$372$-532.98$-124.85
$-448.22$-649.06$150$-1,026.80$-105.03$-102.82$372$-532.98$-124.85
$-17.24$0$0$0$0$0$0$0$0
$-17.24$0$0$0$0$0$0$0$0
$-1,602.29$-648.13$-602.54$-368.08$-798.51$-775.28$-545.74$-663.51$-848.37
$-83.13$-68.73$-35.14$-48.36$-75.22$-41.50$-51.25$-62.99$-58.97
$-2,150.89$-1,365.92$-487.35$-1,443.24$-978.75$-919.59$-224.60$-1,259.48$-1,032.19
$-511.15$-414.34$1,145$-153.16$-53.90$-38.68$0.08$-651.98$583
$0.77$0$0$0$0$0$0$0$0
$-1,602.29$-648.13$-602.54$-368.08$-798.51$-775.28$-545.74$-663.51$-848.37