TJGC — TJGC Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- $162.64m
- $164.63m
- HK$28.72m
Annual cashflow statement for TJGC, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.79 | 2.73 | 1.9 | -26.8 | -23.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0 | 0.2 | 11.2 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | -2.29 | -0.246 | -19.3 | -6.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.6 | 0.494 | 1.92 | -34.8 | -29.1 |
| Capital Expenditures | — | -0.35 | 0 | — | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.892 | 0 | — | 0.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.542 | 0 | — | -1.64 |
| Financing Cash Flow Items | -0.455 | 0.279 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.12 | 5.51 | -6.12 | 54.4 | 9.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 6.55 | -4.21 | 19.5 | -21.3 |