Chow Tai Fook Jewellery Group (1CT) Cash flow

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Chow Tai Fook Jewellery Group Cash Flow

CH:1CT's free cash flow for Q4 2026 was HK$3.73B. For the 2026 fiscal year, CH:1CT's free cash flow was decreased by HK$-9.25B and operating cash flow was HK$4.10B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Operating Cash Flow	HK$ 1.02B	HK$ 10.25B	HK$ 13.84B	HK$ 9.70B	HK$ 13.72B
Investing Cash Flow	HK$ -698.70M	HK$ -401.90M	HK$ -716.60M	HK$ -1.95B	HK$ -1.51B
Financing Cash Flow	HK$ 203.50M	HK$ -9.88B	HK$ -16.83B	HK$ -10.17B	HK$ -3.52B
End Cash Position	HK$ 8.26B	HK$ 7.58B	HK$ 7.70B	HK$ 11.70B	HK$ 14.94B
Free Cash Flow	HK$ 424.90M	HK$ 9.68B	HK$ 12.87B	HK$ 7.72B	HK$ 12.19B

Currency in HKD