3336 — Ju Teng International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.93bn
- HK$5.60bn
- HK$6.03bn
Annual cashflow statement for Ju Teng International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 200 | 239 | -167 | -728 | — |
| Depreciation | |||||
| Non-Cash Items | 1.52 | 9.21 | 160 | 504 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -564 | 983 | -229 | 291 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 709 | 2,256 | 598 | 741 | — |
| Capital Expenditures | -1,062 | -546 | -179 | -536 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.39 | 55.2 | 66.7 | 204 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,057 | -491 | -112 | -332 | — |
| Financing Cash Flow Items | 35.4 | 28.3 | 17.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | -836 | -962 | -585 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.1 | 858 | -485 | -193 | — |