CN Stock MarketDetailed Quotes

Chow Tai Seng Jewellery (002867)

Watchlist

12.38
-0.15-1.20%

Market Closed May 22 15:00 CST

13.44BMarket Cap11.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chow Tai Seng Jewellery (002867) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-22.75%1.88B

-39.23%8.22B

-44.62%6.13B

-56.12%4.1B

-59.21%2.43B

-19.33%13.53B

-11.54%11.08B

3.50%9.35B

23.44%5.97B

39.06%16.77B

Refunds of taxes and levies

119.90%29.98K

--365.26K

--13.63K

----

-34.65%1.09M

Cash received from interests, fees and commissions

-41.67%2.56M

-38.90%13.01M

-36.22%10.71M

-32.20%8.11M

-28.51%4.39M

-8.68%21.29M

-3.07%16.79M

0.48%11.96M

2.86%6.14M

-29.69%23.31M

Cash received relating to other operating activities

-53.48%17.79M

66.72%183.29M

-24.91%75.17M

-6.48%56.95M

13.07%38.25M

-50.49%109.94M

-41.89%100.11M

-42.49%60.9M

-22.58%33.83M

39.78%222.06M

Cash inflows from operating activities

-23.26%1.9B

-38.37%8.42B

-44.43%6.22B

-55.77%4.17B

-58.77%2.48B

-19.73%13.66B

-11.95%11.19B

2.96%9.42B

23.00%6.01B

38.87%17.02B

Goods services cash paid

-1.55%1.62B

-36.87%6.29B

-46.75%4.4B

-57.78%2.93B

-66.55%1.65B

-34.01%9.96B

-28.58%8.27B

-9.12%6.95B

28.59%4.92B

50.91%15.09B

Staff behalf paid

4.30%191.45M

1.83%539.98M

-0.41%417.53M

-0.84%298.49M

-2.41%183.55M

17.27%530.27M

20.23%419.26M

27.08%301M

31.23%188.1M

16.48%452.17M

All taxes paid

-17.63%146.41M

-10.35%630.75M

-12.75%495.09M

-19.14%346.25M

1.43%177.76M

-1.74%703.58M

5.36%567.43M

14.93%428.22M

18.36%175.25M

9.09%716.06M

Net loan and advance increase

103.86%1.04M

-51.82%-41.63M

-300.97%-72.16M

-402.76%-73.47M

-1,189.31%-27.03M

-200.26%-27.42M

-1,549.27%-18M

67.48%-14.61M

110.46%2.48M

113.21%27.35M

Cash paid relating to other operating activities

-3.84%119.24M

-15.80%537.02M

-38.13%397.93M

-44.42%258.62M

-61.72%124M

7.99%637.77M

78.38%643.16M

107.01%465.29M

216.75%323.9M

48.61%590.57M

Cash outflows from operating activities

-1.22%2.08B

-32.62%7.95B

-42.91%5.64B

-53.69%3.76B

-62.49%2.1B

-30.06%11.8B

-22.95%9.88B

-3.63%8.13B

33.69%5.61B

50.22%16.88B

Net cash flows from operating activities

-147.19%-176.53M

-75.00%464.01M

-55.86%580.45M

-68.83%403.23M

-6.87%374.12M

1,238.90%1.86B

1,310.22%1.31B

80.62%1.29B

-41.88%401.7M

-86.38%138.61M

Investing cash flow

Cash received from disposal of investments

----

-86.31%1.92M

----

-99.25%14M

-99.03%14M

----

-20.37%1.88B

Cash received from returns on investments

----

-98.59%67.71K

-98.57%67.71K

-98.20%67.71K

----

-17.04%4.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

179,673.23%1.1M

161,529.61%985.94K

--43.92K

--40.42K

-98.21%610

----

995.10%34K

Cash received relating to other investing activities

--1.23M

--20.04M

--20M

----

Cash inflows from investing activities

2,934.72%1.23M

63.86%23.05M

62.80%22.9M

-86.06%1.96M

--40.42K

-99.25%14.07M

-99.24%14.07M

-99.02%14.07M

----

-20.36%1.88B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.32%30.44M

-43.76%109.86M

-42.53%90.13M

-39.36%62.25M

-42.98%40.76M

-9.01%195.34M

4.02%156.83M

14.80%102.66M

93.26%71.49M

75.24%214.69M

Cash paid to acquire investments

----

2.09%24.5M

-28.57%10M

----

-98.72%24M

-99.25%14M

-99.24%14M

-98.76%9M

-12.25%1.88B

Net cash paid to acquire subsidiaries and other business units

----

--72.18M

--72.15M

----

Cash paid relating to other investing activities

--2.39M

----

--20M

Cash outflows from investing activities

-19.46%32.83M

-5.83%206.55M

0.85%172.27M

-46.64%62.25M

-49.36%40.76M

-89.61%219.34M

-91.53%170.83M

-93.98%116.66M

-89.49%80.49M

-6.62%2.11B

Net cash flows from investing activities

22.39%-31.6M

10.61%-183.49M

4.71%-149.37M

41.24%-60.29M

49.41%-40.72M

10.69%-205.27M

-1.14%-156.76M

79.28%-102.6M

85.26%-80.49M

-327.04%-229.84M

Financing cash flow

Cash from borrowing

65.00%495M

-36.36%1.05B

-69.69%500.1M

-75.75%400.1M

-81.82%300M

83.33%1.65B

175.00%1.65B

50.00%900M

Cash inflows from financing activities

65.00%495M

-36.36%1.05B

-69.69%500.1M

-75.75%400.1M

-81.82%300M

83.33%1.65B

175.00%1.65B

50.00%900M

Borrowing repayment

74.61%350M

-72.00%518M

-84.97%218M

-82.35%218M

-80.91%200.45M

164.29%1.85B

625.00%1.45B

517.50%1.24B

425.00%1.05B

16.67%700M

Dividend interest payment

-1.58%3.36M

-6.78%990.85M

-2.36%714.81M

3,138.85%711.7M

-70.93%3.42M

6.18%1.06B

-26.37%732.08M

-96.68%21.97M

168.44%11.75M

81.47%1B

Cash payments relating to other financing activities

6.49%21.66M

2.11%84.49M

0.96%62.85M

2.76%40.8M

2.98%20.34M

11.25%82.74M

14.87%62.25M

14.95%39.71M

24.40%19.75M

-38.71%74.37M

Cash outflows from financing activities

67.27%375.02M

-46.81%1.59B

-55.64%995.66M

-25.15%970.51M

-79.27%224.2M

68.73%3B

79.78%2.24B

44.63%1.3B

391.02%1.08B

39.47%1.78B

Net cash flows from financing activities

58.29%119.98M

59.63%-543.24M

16.62%-495.56M

-261.44%-570.41M

-86.67%75.8M

-53.71%-1.35B

8.34%-594.33M

219.15%353.32M

49.71%568.5M

-30.08%-875.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-852.01%-2.58M

-826.94%-3.59M

39.33%-2.66M

-1,112.55%-801.28K

-1,083.41%-271.18K

199.28%493.17K

-2,086.61%-4.39M

105.49%79.13K

3,530.71%27.58K

-517.13%-496.76K

Net increase in cash and cash equivalents

-122.19%-90.73M

-187.18%-266.3M

-112.00%-67.14M

-114.78%-228.27M

-54.04%408.92M

131.58%305.47M

161.33%559.52M

2,147.43%1.54B

69.51%889.74M

-316.80%-967.15M

Add:Begin period cash and cash equivalents

-24.80%807.43M

39.76%1.07B

-55.73%768.26M

34.60%1.74B

End period cash equivalent

-51.66%716.7M

-24.80%807.43M

-24.19%1.01B

-63.44%845.46M

-10.58%1.48B

39.76%1.07B

61.30%1.33B

39.32%2.31B

-26.65%1.66B

-55.73%768.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-22.75%1.88B	-39.23%8.22B	-44.62%6.13B	-56.12%4.1B	-59.21%2.43B	-19.33%13.53B	-11.54%11.08B	3.50%9.35B	23.44%5.97B	39.06%16.77B
Refunds of taxes and levies	119.90%29.98K	--365.26K	--13.63K	--13.63K	--13.63K	----	----	----	----	-34.65%1.09M
Cash received from interests, fees and commissions	-41.67%2.56M	-38.90%13.01M	-36.22%10.71M	-32.20%8.11M	-28.51%4.39M	-8.68%21.29M	-3.07%16.79M	0.48%11.96M	2.86%6.14M	-29.69%23.31M
Cash received relating to other operating activities	-53.48%17.79M	66.72%183.29M	-24.91%75.17M	-6.48%56.95M	13.07%38.25M	-50.49%109.94M	-41.89%100.11M	-42.49%60.9M	-22.58%33.83M	39.78%222.06M
Cash inflows from operating activities	-23.26%1.9B	-38.37%8.42B	-44.43%6.22B	-55.77%4.17B	-58.77%2.48B	-19.73%13.66B	-11.95%11.19B	2.96%9.42B	23.00%6.01B	38.87%17.02B
Goods services cash paid	-1.55%1.62B	-36.87%6.29B	-46.75%4.4B	-57.78%2.93B	-66.55%1.65B	-34.01%9.96B	-28.58%8.27B	-9.12%6.95B	28.59%4.92B	50.91%15.09B
Staff behalf paid	4.30%191.45M	1.83%539.98M	-0.41%417.53M	-0.84%298.49M	-2.41%183.55M	17.27%530.27M	20.23%419.26M	27.08%301M	31.23%188.1M	16.48%452.17M
All taxes paid	-17.63%146.41M	-10.35%630.75M	-12.75%495.09M	-19.14%346.25M	1.43%177.76M	-1.74%703.58M	5.36%567.43M	14.93%428.22M	18.36%175.25M	9.09%716.06M
Net loan and advance increase	103.86%1.04M	-51.82%-41.63M	-300.97%-72.16M	-402.76%-73.47M	-1,189.31%-27.03M	-200.26%-27.42M	-1,549.27%-18M	67.48%-14.61M	110.46%2.48M	113.21%27.35M
Cash paid relating to other operating activities	-3.84%119.24M	-15.80%537.02M	-38.13%397.93M	-44.42%258.62M	-61.72%124M	7.99%637.77M	78.38%643.16M	107.01%465.29M	216.75%323.9M	48.61%590.57M
Cash outflows from operating activities	-1.22%2.08B	-32.62%7.95B	-42.91%5.64B	-53.69%3.76B	-62.49%2.1B	-30.06%11.8B	-22.95%9.88B	-3.63%8.13B	33.69%5.61B	50.22%16.88B
Net cash flows from operating activities	-147.19%-176.53M	-75.00%464.01M	-55.86%580.45M	-68.83%403.23M	-6.87%374.12M	1,238.90%1.86B	1,310.22%1.31B	80.62%1.29B	-41.88%401.7M	-86.38%138.61M
Investing cash flow
Cash received from disposal of investments	----	-86.31%1.92M	-86.31%1.92M	-86.31%1.92M	----	-99.25%14M	-99.25%14M	-99.03%14M	----	-20.37%1.88B
Cash received from returns on investments	----	----	----	----	----	-98.59%67.71K	-98.57%67.71K	-98.20%67.71K	----	-17.04%4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	179,673.23%1.1M	161,529.61%985.94K	--43.92K	--40.42K	-98.21%610	-98.21%610	----	----	995.10%34K
Cash received relating to other investing activities	--1.23M	--20.04M	--20M	----	----	----	----	----	----	----
Cash inflows from investing activities	2,934.72%1.23M	63.86%23.05M	62.80%22.9M	-86.06%1.96M	--40.42K	-99.25%14.07M	-99.24%14.07M	-99.02%14.07M	----	-20.36%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.32%30.44M	-43.76%109.86M	-42.53%90.13M	-39.36%62.25M	-42.98%40.76M	-9.01%195.34M	4.02%156.83M	14.80%102.66M	93.26%71.49M	75.24%214.69M
Cash paid to acquire investments	----	2.09%24.5M	-28.57%10M	----	----	-98.72%24M	-99.25%14M	-99.24%14M	-98.76%9M	-12.25%1.88B
Net cash paid to acquire subsidiaries and other business units	----	--72.18M	--72.15M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--2.39M	----	----	----	----	----	----	----	----	--20M
Cash outflows from investing activities	-19.46%32.83M	-5.83%206.55M	0.85%172.27M	-46.64%62.25M	-49.36%40.76M	-89.61%219.34M	-91.53%170.83M	-93.98%116.66M	-89.49%80.49M	-6.62%2.11B
Net cash flows from investing activities	22.39%-31.6M	10.61%-183.49M	4.71%-149.37M	41.24%-60.29M	49.41%-40.72M	10.69%-205.27M	-1.14%-156.76M	79.28%-102.6M	85.26%-80.49M	-327.04%-229.84M
Financing cash flow
Cash from borrowing	65.00%495M	-36.36%1.05B	-69.69%500.1M	-75.75%400.1M	-81.82%300M	83.33%1.65B	175.00%1.65B	175.00%1.65B	175.00%1.65B	50.00%900M
Cash inflows from financing activities	65.00%495M	-36.36%1.05B	-69.69%500.1M	-75.75%400.1M	-81.82%300M	83.33%1.65B	175.00%1.65B	175.00%1.65B	175.00%1.65B	50.00%900M
Borrowing repayment	74.61%350M	-72.00%518M	-84.97%218M	-82.35%218M	-80.91%200.45M	164.29%1.85B	625.00%1.45B	517.50%1.24B	425.00%1.05B	16.67%700M
Dividend interest payment	-1.58%3.36M	-6.78%990.85M	-2.36%714.81M	3,138.85%711.7M	-70.93%3.42M	6.18%1.06B	-26.37%732.08M	-96.68%21.97M	168.44%11.75M	81.47%1B
Cash payments relating to other financing activities	6.49%21.66M	2.11%84.49M	0.96%62.85M	2.76%40.8M	2.98%20.34M	11.25%82.74M	14.87%62.25M	14.95%39.71M	24.40%19.75M	-38.71%74.37M
Cash outflows from financing activities	67.27%375.02M	-46.81%1.59B	-55.64%995.66M	-25.15%970.51M	-79.27%224.2M	68.73%3B	79.78%2.24B	44.63%1.3B	391.02%1.08B	39.47%1.78B
Net cash flows from financing activities	58.29%119.98M	59.63%-543.24M	16.62%-495.56M	-261.44%-570.41M	-86.67%75.8M	-53.71%-1.35B	8.34%-594.33M	219.15%353.32M	49.71%568.5M	-30.08%-875.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-852.01%-2.58M	-826.94%-3.59M	39.33%-2.66M	-1,112.55%-801.28K	-1,083.41%-271.18K	199.28%493.17K	-2,086.61%-4.39M	105.49%79.13K	3,530.71%27.58K	-517.13%-496.76K
Net increase in cash and cash equivalents	-122.19%-90.73M	-187.18%-266.3M	-112.00%-67.14M	-114.78%-228.27M	-54.04%408.92M	131.58%305.47M	161.33%559.52M	2,147.43%1.54B	69.51%889.74M	-316.80%-967.15M
Add:Begin period cash and cash equivalents	-24.80%807.43M	39.76%1.07B	39.76%1.07B	39.76%1.07B	39.76%1.07B	-55.73%768.26M	-55.73%768.26M	-55.73%768.26M	-55.73%768.26M	34.60%1.74B
End period cash equivalent	-51.66%716.7M	-24.80%807.43M	-24.19%1.01B	-63.44%845.46M	-10.58%1.48B	39.76%1.07B	61.30%1.33B	39.32%2.31B	-26.65%1.66B	-55.73%768.26M
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

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