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002867 Chow Tai Seng Jewellery

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  • 13.18
  • -0.01-0.08%
Not Open Jul 3 15:00 CST
14.44BMarket Cap11.18P/E (TTM)

Chow Tai Seng Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
23.44%5.97B
39.06%16.77B
41.44%12.52B
59.50%9.03B
42.18%4.84B
28.04%12.06B
59.83%8.85B
92.43%5.66B
167.79%3.4B
73.22%9.42B
Refunds of taxes and levies
----
-34.65%1.09M
-76.67%388.41K
-62.08%259.13K
--110.71K
-92.02%1.66M
-88.34%1.66M
-93.76%683.45K
----
18.97%20.86M
Cash received from interests, fees and commissions
2.86%6.14M
-29.69%23.31M
-34.91%17.32M
-37.47%11.91M
-42.14%5.97M
-12.10%33.15M
-4.87%26.61M
1.13%19.04M
12.45%10.32M
10.58%37.72M
Cash received relating to other operating activities
-22.58%33.83M
39.78%222.06M
47.27%172.26M
73.80%105.88M
41.44%43.69M
-16.82%158.87M
-17.79%116.97M
-11.69%60.92M
2.50%30.89M
54.05%191M
Cash inflows from operating activities
23.00%6.01B
38.87%17.02B
41.26%12.71B
59.31%9.15B
41.93%4.89B
26.73%12.25B
57.21%9B
88.83%5.74B
162.05%3.44B
72.24%9.67B
Goods services cash paid
28.59%4.92B
50.91%15.09B
46.95%11.57B
73.38%7.64B
53.18%3.82B
25.18%10B
41.97%7.88B
82.23%4.41B
80.66%2.5B
159.51%7.99B
Staff behalf paid
31.23%188.1M
16.48%452.17M
14.55%348.72M
8.05%236.86M
1.55%143.33M
7.77%388.19M
8.23%304.43M
7.81%219.2M
11.57%141.14M
20.51%360.21M
All taxes paid
18.36%175.25M
9.09%716.06M
9.54%538.57M
5.28%372.59M
0.98%148.07M
0.48%656.39M
5.52%491.66M
16.88%353.9M
6.09%146.64M
43.55%653.25M
Net loan and advance increase
110.46%2.48M
113.21%27.35M
99.35%-1.09M
70.76%-44.94M
74.39%-23.74M
-306.11%-207.02M
-738.07%-167.87M
-32,669.01%-153.67M
-1,456.61%-92.67M
353.48%100.44M
Cash paid relating to other operating activities
216.75%323.9M
48.61%590.57M
27.32%360.55M
25.11%224.77M
18.74%102.25M
7.72%397.4M
4.08%283.19M
14.54%179.66M
23.21%86.12M
-7.13%368.93M
Cash outflows from operating activities
33.69%5.61B
50.22%16.88B
45.89%12.82B
68.40%8.43B
50.99%4.19B
18.62%11.24B
33.28%8.79B
62.44%5.01B
62.39%2.78B
122.77%9.47B
Net cash flows from operating activities
-41.88%401.7M
-86.38%138.61M
-151.48%-108.66M
-2.57%716.2M
4.05%691.1M
417.87%1.02B
124.27%211.06M
1,869.36%735.12M
267.25%664.23M
-85.57%196.52M
Investing cash flow
Cash received from disposal of investments
----
-20.37%1.88B
-19.30%1.86B
-15.47%1.44B
-27.30%219M
27.31%2.36B
24.39%2.3B
47.93%1.7B
20.50%301.25M
76.19%1.85B
Cash received from returns on investments
----
-17.04%4.81M
-17.81%4.74M
-3.35%3.76M
--524.45K
-49.74%5.8M
-50.07%5.76M
-49.44%3.89M
----
-36.58%11.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
995.10%34K
995.10%34K
956.31%31K
----
-99.68%3.1K
-99.68%3.1K
-99.69%2.93K
-99.69%2.93K
-82.04%974K
Cash inflows from investing activities
----
-20.36%1.88B
-19.30%1.86B
-15.44%1.44B
-27.13%219.52M
26.77%2.36B
23.87%2.31B
47.17%1.71B
19.22%301.25M
73.48%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.26%71.49M
75.24%214.69M
83.81%150.76M
64.42%89.43M
58.93%36.99M
-20.45%122.51M
-28.26%82.02M
-33.89%54.39M
-60.48%23.27M
12.53%154M
Cash paid to acquire investments
-98.76%9M
-12.25%1.88B
-10.43%1.87B
12.02%1.85B
62.21%728.5M
50.67%2.14B
48.60%2.08B
37.44%1.65B
12.28%449.1M
-9.94%1.42B
Cash paid relating to other investing activities
----
--20M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-89.49%80.49M
-6.62%2.11B
-6.86%2.02B
13.69%1.94B
62.05%765.49M
43.71%2.26B
42.81%2.17B
32.87%1.7B
2.94%472.38M
-8.14%1.57B
Net cash flows from investing activities
85.26%-80.49M
-327.04%-229.84M
-209.39%-154.99M
-34,185.25%-495.13M
-219.04%-545.97M
-65.09%101.24M
-59.08%141.69M
101.18%1.45M
17.01%-171.13M
145.44%290.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--8.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--8.2M
Cash from borrowing
175.00%1.65B
50.00%900M
0.00%600M
50.00%600M
200.00%600M
3,233.33%600M
3,233.33%600M
--400M
--200M
--18M
Cash inflows from financing activities
175.00%1.65B
50.00%900M
0.00%600M
50.00%600M
200.00%600M
2,190.08%600M
2,109.94%600M
--400M
--200M
--26.2M
Borrowing repayment
425.00%1.05B
16.67%700M
-66.67%200M
-50.00%200M
0.00%200M
--600M
--600M
--400M
--200M
----
Dividend interest payment
168.44%11.75M
81.47%1B
80.95%994.21M
21.01%661.99M
170.87%4.38M
-28.25%551.63M
24.80%549.45M
24.40%547.05M
27.06%1.62M
129.04%768.83M
Cash payments relating to other financing activities
24.40%19.75M
-38.71%74.37M
-49.29%54.19M
-63.30%34.54M
-80.19%15.88M
-10.12%121.33M
8.26%106.86M
495.74%94.11M
984.09%80.15M
27,076.23%135M
Cash outflows from financing activities
391.02%1.08B
39.47%1.78B
-0.63%1.25B
-13.89%896.54M
-21.83%220.25M
40.84%1.27B
133.09%1.26B
128.54%1.04B
3,151.75%281.77M
168.86%903.83M
Net cash flows from financing activities
49.71%568.5M
-30.08%-875.42M
1.20%-648.4M
53.75%-296.54M
564.43%379.75M
23.32%-672.97M
-28.23%-656.31M
-40.74%-641.16M
-843.63%-81.77M
-161.07%-877.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,530.71%27.58K
-517.13%-496.76K
-250.72%-200.59K
-50.30%38.51K
94.68%-803.78
549.28%119.09K
99.61%133.09K
19,737.43%77.48K
-180.42%-15.1K
74.16%-26.51K
Net increase in cash and cash equivalents
69.51%889.74M
-316.80%-967.15M
-200.65%-912.25M
-178.99%-75.43M
27.61%524.88M
214.05%446.1M
70.68%-303.42M
115.38%95.49M
167.21%411.32M
-201.08%-391.13M
Add:Begin period cash and cash equivalents
-55.73%768.26M
34.60%1.74B
34.60%1.74B
34.60%1.74B
34.60%1.74B
-23.28%1.29B
-23.28%1.29B
-23.28%1.29B
-23.28%1.29B
29.91%1.68B
End period cash equivalent
-26.65%1.66B
-55.73%768.26M
-16.51%823.15M
19.87%1.66B
32.91%2.26B
34.60%1.74B
52.75%985.88M
30.68%1.38B
59.17%1.7B
-23.28%1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 23.44%5.97B39.06%16.77B41.44%12.52B59.50%9.03B42.18%4.84B28.04%12.06B59.83%8.85B92.43%5.66B167.79%3.4B73.22%9.42B
Refunds of taxes and levies -----34.65%1.09M-76.67%388.41K-62.08%259.13K--110.71K-92.02%1.66M-88.34%1.66M-93.76%683.45K----18.97%20.86M
Cash received from interests, fees and commissions 2.86%6.14M-29.69%23.31M-34.91%17.32M-37.47%11.91M-42.14%5.97M-12.10%33.15M-4.87%26.61M1.13%19.04M12.45%10.32M10.58%37.72M
Cash received relating to other operating activities -22.58%33.83M39.78%222.06M47.27%172.26M73.80%105.88M41.44%43.69M-16.82%158.87M-17.79%116.97M-11.69%60.92M2.50%30.89M54.05%191M
Cash inflows from operating activities 23.00%6.01B38.87%17.02B41.26%12.71B59.31%9.15B41.93%4.89B26.73%12.25B57.21%9B88.83%5.74B162.05%3.44B72.24%9.67B
Goods services cash paid 28.59%4.92B50.91%15.09B46.95%11.57B73.38%7.64B53.18%3.82B25.18%10B41.97%7.88B82.23%4.41B80.66%2.5B159.51%7.99B
Staff behalf paid 31.23%188.1M16.48%452.17M14.55%348.72M8.05%236.86M1.55%143.33M7.77%388.19M8.23%304.43M7.81%219.2M11.57%141.14M20.51%360.21M
All taxes paid 18.36%175.25M9.09%716.06M9.54%538.57M5.28%372.59M0.98%148.07M0.48%656.39M5.52%491.66M16.88%353.9M6.09%146.64M43.55%653.25M
Net loan and advance increase 110.46%2.48M113.21%27.35M99.35%-1.09M70.76%-44.94M74.39%-23.74M-306.11%-207.02M-738.07%-167.87M-32,669.01%-153.67M-1,456.61%-92.67M353.48%100.44M
Cash paid relating to other operating activities 216.75%323.9M48.61%590.57M27.32%360.55M25.11%224.77M18.74%102.25M7.72%397.4M4.08%283.19M14.54%179.66M23.21%86.12M-7.13%368.93M
Cash outflows from operating activities 33.69%5.61B50.22%16.88B45.89%12.82B68.40%8.43B50.99%4.19B18.62%11.24B33.28%8.79B62.44%5.01B62.39%2.78B122.77%9.47B
Net cash flows from operating activities -41.88%401.7M-86.38%138.61M-151.48%-108.66M-2.57%716.2M4.05%691.1M417.87%1.02B124.27%211.06M1,869.36%735.12M267.25%664.23M-85.57%196.52M
Investing cash flow
Cash received from disposal of investments -----20.37%1.88B-19.30%1.86B-15.47%1.44B-27.30%219M27.31%2.36B24.39%2.3B47.93%1.7B20.50%301.25M76.19%1.85B
Cash received from returns on investments -----17.04%4.81M-17.81%4.74M-3.35%3.76M--524.45K-49.74%5.8M-50.07%5.76M-49.44%3.89M-----36.58%11.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----995.10%34K995.10%34K956.31%31K-----99.68%3.1K-99.68%3.1K-99.69%2.93K-99.69%2.93K-82.04%974K
Cash inflows from investing activities -----20.36%1.88B-19.30%1.86B-15.44%1.44B-27.13%219.52M26.77%2.36B23.87%2.31B47.17%1.71B19.22%301.25M73.48%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.26%71.49M75.24%214.69M83.81%150.76M64.42%89.43M58.93%36.99M-20.45%122.51M-28.26%82.02M-33.89%54.39M-60.48%23.27M12.53%154M
Cash paid to acquire investments -98.76%9M-12.25%1.88B-10.43%1.87B12.02%1.85B62.21%728.5M50.67%2.14B48.60%2.08B37.44%1.65B12.28%449.1M-9.94%1.42B
Cash paid relating to other investing activities ------20M--------------------------------
Cash outflows from investing activities -89.49%80.49M-6.62%2.11B-6.86%2.02B13.69%1.94B62.05%765.49M43.71%2.26B42.81%2.17B32.87%1.7B2.94%472.38M-8.14%1.57B
Net cash flows from investing activities 85.26%-80.49M-327.04%-229.84M-209.39%-154.99M-34,185.25%-495.13M-219.04%-545.97M-65.09%101.24M-59.08%141.69M101.18%1.45M17.01%-171.13M145.44%290.01M
Financing cash flow
Cash received from capital contributions --------------------------------------8.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------8.2M
Cash from borrowing 175.00%1.65B50.00%900M0.00%600M50.00%600M200.00%600M3,233.33%600M3,233.33%600M--400M--200M--18M
Cash inflows from financing activities 175.00%1.65B50.00%900M0.00%600M50.00%600M200.00%600M2,190.08%600M2,109.94%600M--400M--200M--26.2M
Borrowing repayment 425.00%1.05B16.67%700M-66.67%200M-50.00%200M0.00%200M--600M--600M--400M--200M----
Dividend interest payment 168.44%11.75M81.47%1B80.95%994.21M21.01%661.99M170.87%4.38M-28.25%551.63M24.80%549.45M24.40%547.05M27.06%1.62M129.04%768.83M
Cash payments relating to other financing activities 24.40%19.75M-38.71%74.37M-49.29%54.19M-63.30%34.54M-80.19%15.88M-10.12%121.33M8.26%106.86M495.74%94.11M984.09%80.15M27,076.23%135M
Cash outflows from financing activities 391.02%1.08B39.47%1.78B-0.63%1.25B-13.89%896.54M-21.83%220.25M40.84%1.27B133.09%1.26B128.54%1.04B3,151.75%281.77M168.86%903.83M
Net cash flows from financing activities 49.71%568.5M-30.08%-875.42M1.20%-648.4M53.75%-296.54M564.43%379.75M23.32%-672.97M-28.23%-656.31M-40.74%-641.16M-843.63%-81.77M-161.07%-877.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,530.71%27.58K-517.13%-496.76K-250.72%-200.59K-50.30%38.51K94.68%-803.78549.28%119.09K99.61%133.09K19,737.43%77.48K-180.42%-15.1K74.16%-26.51K
Net increase in cash and cash equivalents 69.51%889.74M-316.80%-967.15M-200.65%-912.25M-178.99%-75.43M27.61%524.88M214.05%446.1M70.68%-303.42M115.38%95.49M167.21%411.32M-201.08%-391.13M
Add:Begin period cash and cash equivalents -55.73%768.26M34.60%1.74B34.60%1.74B34.60%1.74B34.60%1.74B-23.28%1.29B-23.28%1.29B-23.28%1.29B-23.28%1.29B29.91%1.68B
End period cash equivalent -26.65%1.66B-55.73%768.26M-16.51%823.15M19.87%1.66B32.91%2.26B34.60%1.74B52.75%985.88M30.68%1.38B59.17%1.7B-23.28%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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