Chow Tai Fook posts HY net cash from operating activities of HKD -2.95 billion, down 3.7 times
Chow Tai Fook Jewellery Group Ltd. reported interim results for the six months ended 30 September 2025. The company recorded a net cash outflow from operating activities of HKD 3.0 billion, a decrease of 3.7 times. Operating cash flows before working capital movements were HKD 7.7 billion. Net cash from investing activities was an outflow of HKD 173 million, while financing activities saw a net inflow of HKD 5.8 billion. The net increase in cash and cash equivalents was HKD 2.7 billion. The Group operated 5,663 points of sale in Chinese Mainland, 88 in Hong Kong and Macau, and 63 in other markets.
Chow Tai Fook Jewellery Group Ltd. released its interim results for the six months ended 30 September 2025. Operating cash flows before movements in working capital reached HKD 7.7 billion for the half year. Net cash generated from operating activities totaled negative HKD 3.0 billion, while net cash from investing activities recorded an outflow of HKD 173 million. Financing activities delivered a net inflow of HKD 5.8 billion. The net increase in cash and cash equivalents amounted to HKD 2.7 billion for the period. As of 30 September 2025, Chow Tai Fook Jewellery Group Ltd. operated 5,663 points of sale in Chinese Mainland, 88 in Hong Kong and Macau, and 63 in other markets. Same store sales growth in Chinese Mainland and Hong Kong and Macau stood at 2.6 percent and 4.4 percent, respectively. The Group employed over 24,700 staff globally as of the end of the reporting period. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Chow Tai Fook Jewellery Group Ltd. published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20251202-11938017), on December 01, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
