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Chow Tai Fook Jewellery Group (HKSE:01929) Ending Cash Position : HK$3,839 Mil (As of Sep. 2024)


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What is Chow Tai Fook Jewellery Group Ending Cash Position?

Chow Tai Fook Jewellery Group's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$3,839 Mil.

Chow Tai Fook Jewellery Group's quarterly Ending Cash Position increased from Sep. 2023 (HK$5,937 Mil) to Mar. 2024 (HK$7,695 Mil) but then declined from Mar. 2024 (HK$7,695 Mil) to Sep. 2024 (HK$3,839 Mil).

Chow Tai Fook Jewellery Group's annual Ending Cash Position declined from Mar. 2022 (HK$14,942 Mil) to Mar. 2023 (HK$11,695 Mil) and declined from Mar. 2023 (HK$11,695 Mil) to Mar. 2024 (HK$7,695 Mil).


Chow Tai Fook Jewellery Group Ending Cash Position Historical Data

The historical data trend for Chow Tai Fook Jewellery Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chow Tai Fook Jewellery Group Ending Cash Position Chart

Chow Tai Fook Jewellery Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,219.20 6,031.90 14,942.20 11,695.00 7,695.40

Chow Tai Fook Jewellery Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,135.10 11,695.00 5,937.20 7,695.40 3,839.30

Chow Tai Fook Jewellery Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chow Tai Fook Jewellery Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11695+-3999.6
=7,695

Chow Tai Fook Jewellery Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7695.4+-3856.1
=3,839


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Chow Tai Fook Jewellery Group Business Description

Traded in Other Exchanges
Address
16 - 18 Queen\'s Road Central, 33rd Floor, New World Tower, Central, Hong Kong, HKG
Chow Tai Fook Jewellery Group Ltd is engaged in the jewelry and watch business located in Mainland China. The company's geographical operating segment includes Mainland China and Hong Kong, Macau, and other markets. It generates maximum revenue from Mainland China. Its product categories include rings, bands, necklaces, pendants, earrings, chains, bracelets, and others. The company derives revenue from Gem-set, Gold products, Platinum/Karat gold products, and Watches.
Executives
Cheng Kam Chiu, Stewart 2201 Interest of corporation controlled by you
Cheng Yu Tung Familiy (holdings Ii) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Familiy (holdings) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2101 Beneficial owner
Yueford Corporation 2101 Beneficial owner
Cheng Yu Wai 2101 Beneficial owner

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