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002867 Chow Tai Seng Jewellery

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  • 13.20
  • +0.15+1.15%
Noon Break Dec 2 11:30 CST
14.47BMarket Cap13.44P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-11.54%11.08B
3.50%9.35B
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
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
Cash received from interests, fees and commissions
-3.07%16.79M
0.48%11.96M
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
Cash received relating to other operating activities
-41.89%100.11M
-42.49%60.9M
-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
Cash inflows from operating activities
-11.95%11.19B
2.96%9.42B
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
Goods services cash paid
-28.58%8.27B
-9.12%6.95B
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
Staff behalf paid
20.23%419.26M
27.08%301M
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
All taxes paid
5.36%567.43M
14.93%428.22M
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
Net loan and advance increase
-1,549.27%-18M
67.48%-14.61M
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
Cash paid relating to other operating activities
78.38%643.16M
107.01%465.29M
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
Cash outflows from operating activities
-22.95%9.88B
-3.63%8.13B
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
Net cash flows from operating activities
1,310.22%1.31B
80.62%1.29B
-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
Investing cash flow
Cash received from disposal of investments
-99.25%14M
-99.03%14M
----
-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
Cash received from returns on investments
-98.57%67.71K
-98.20%67.71K
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.21%610
----
----
995.10%34K
995.10%34K
956.31%31K
----
-99.68%3.1K
-99.68%3.1K
-99.69%2.93K
Cash inflows from investing activities
-99.24%14.07M
-99.02%14.07M
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.02%156.83M
14.80%102.66M
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
Cash paid to acquire investments
-99.25%14M
-99.24%14M
-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
Cash paid relating to other investing activities
----
----
----
--20M
----
----
----
----
----
----
Cash outflows from investing activities
-91.53%170.83M
-93.98%116.66M
-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
Net cash flows from investing activities
-1.14%-156.76M
79.28%-102.6M
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
Financing cash flow
Cash from borrowing
175.00%1.65B
175.00%1.65B
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
Cash inflows from financing activities
175.00%1.65B
175.00%1.65B
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
Borrowing repayment
625.00%1.45B
517.50%1.24B
425.00%1.05B
16.67%700M
-66.67%200M
-50.00%200M
0.00%200M
--600M
--600M
--400M
Dividend interest payment
-26.37%732.08M
-96.68%21.97M
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
Cash payments relating to other financing activities
14.87%62.25M
14.95%39.71M
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
Cash outflows from financing activities
79.78%2.24B
44.63%1.3B
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
Net cash flows from financing activities
8.34%-594.33M
219.15%353.32M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,086.61%-4.39M
105.49%79.13K
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
Net increase in cash and cash equivalents
161.33%559.52M
2,147.43%1.54B
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
Add:Begin period cash and cash equivalents
-55.73%768.26M
-55.73%768.26M
-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
End period cash equivalent
61.30%1.33B
39.32%2.31B
-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
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -11.54%11.08B3.50%9.35B23.44%5.97B39.06%16.77B41.44%12.52B59.50%9.03B42.18%4.84B28.04%12.06B59.83%8.85B92.43%5.66B
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
Cash received from interests, fees and commissions -3.07%16.79M0.48%11.96M2.86%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%19.04M
Cash received relating to other operating activities -41.89%100.11M-42.49%60.9M-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%60.92M
Cash inflows from operating activities -11.95%11.19B2.96%9.42B23.00%6.01B38.87%17.02B41.26%12.71B59.31%9.15B41.93%4.89B26.73%12.25B57.21%9B88.83%5.74B
Goods services cash paid -28.58%8.27B-9.12%6.95B28.59%4.92B50.91%15.09B46.95%11.57B73.38%7.64B53.18%3.82B25.18%10B41.97%7.88B82.23%4.41B
Staff behalf paid 20.23%419.26M27.08%301M31.23%188.1M16.48%452.17M14.55%348.72M8.05%236.86M1.55%143.33M7.77%388.19M8.23%304.43M7.81%219.2M
All taxes paid 5.36%567.43M14.93%428.22M18.36%175.25M9.09%716.06M9.54%538.57M5.28%372.59M0.98%148.07M0.48%656.39M5.52%491.66M16.88%353.9M
Net loan and advance increase -1,549.27%-18M67.48%-14.61M110.46%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
Cash paid relating to other operating activities 78.38%643.16M107.01%465.29M216.75%323.9M48.61%590.57M27.32%360.55M25.11%224.77M18.74%102.25M7.72%397.4M4.08%283.19M14.54%179.66M
Cash outflows from operating activities -22.95%9.88B-3.63%8.13B33.69%5.61B50.22%16.88B45.89%12.82B68.40%8.43B50.99%4.19B18.62%11.24B33.28%8.79B62.44%5.01B
Net cash flows from operating activities 1,310.22%1.31B80.62%1.29B-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%735.12M
Investing cash flow
Cash received from disposal of investments -99.25%14M-99.03%14M-----20.37%1.88B-19.30%1.86B-15.47%1.44B-27.30%219M27.31%2.36B24.39%2.3B47.93%1.7B
Cash received from returns on investments -98.57%67.71K-98.20%67.71K-----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.21%610--------995.10%34K995.10%34K956.31%31K-----99.68%3.1K-99.68%3.1K-99.69%2.93K
Cash inflows from investing activities -99.24%14.07M-99.02%14.07M-----20.36%1.88B-19.30%1.86B-15.44%1.44B-27.13%219.52M26.77%2.36B23.87%2.31B47.17%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.02%156.83M14.80%102.66M93.26%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
Cash paid to acquire investments -99.25%14M-99.24%14M-98.76%9M-12.25%1.88B-10.43%1.87B12.02%1.85B62.21%728.5M50.67%2.14B48.60%2.08B37.44%1.65B
Cash paid relating to other investing activities --------------20M------------------------
Cash outflows from investing activities -91.53%170.83M-93.98%116.66M-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%1.7B
Net cash flows from investing activities -1.14%-156.76M79.28%-102.6M85.26%-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%1.45M
Financing cash flow
Cash from borrowing 175.00%1.65B175.00%1.65B175.00%1.65B50.00%900M0.00%600M50.00%600M200.00%600M3,233.33%600M3,233.33%600M--400M
Cash inflows from financing activities 175.00%1.65B175.00%1.65B175.00%1.65B50.00%900M0.00%600M50.00%600M200.00%600M2,190.08%600M2,109.94%600M--400M
Borrowing repayment 625.00%1.45B517.50%1.24B425.00%1.05B16.67%700M-66.67%200M-50.00%200M0.00%200M--600M--600M--400M
Dividend interest payment -26.37%732.08M-96.68%21.97M168.44%11.75M81.47%1B80.95%994.21M21.01%661.99M170.87%4.38M-28.25%551.63M24.80%549.45M24.40%547.05M
Cash payments relating to other financing activities 14.87%62.25M14.95%39.71M24.40%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%94.11M
Cash outflows from financing activities 79.78%2.24B44.63%1.3B391.02%1.08B39.47%1.78B-0.63%1.25B-13.89%896.54M-21.83%220.25M40.84%1.27B133.09%1.26B128.54%1.04B
Net cash flows from financing activities 8.34%-594.33M219.15%353.32M49.71%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,086.61%-4.39M105.49%79.13K3,530.71%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
Net increase in cash and cash equivalents 161.33%559.52M2,147.43%1.54B69.51%889.74M-316.80%-967.15M-200.65%-912.25M-178.99%-75.43M27.61%524.88M214.05%446.1M70.68%-303.42M115.38%95.49M
Add:Begin period cash and cash equivalents -55.73%768.26M-55.73%768.26M-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
End period cash equivalent 61.30%1.33B39.32%2.31B-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%1.38B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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

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Price Target

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