Ju Teng International Holdings Limited (HKG:3336)
Hong Kong
· Delayed Price · Currency is HKD 4.050
+0.870 (27.36%)
Apr 22, 2026, 4:08 PM HKT
HKG:3336 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -493.43 | -529.89 | -230.82 | 172.15 | 162.4 | Upgrade
|
| Depreciation & Amortization | 591.35 | 674.82 | 834.15 | 1,025 | 1,072 | Upgrade
|
| Loss (Gain) From Sale of Assets | -244.1 | -55.15 | -39.2 | -525.45 | 6.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 400 | 303.6 | 45 | 337.89 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.05 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.28 | 5.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.86 | -0.05 | 3.16 | -0.84 | 3.37 | Upgrade
|
| Other Operating Activities | -125.42 | -150.99 | -155.09 | 4.14 | -243.5 | Upgrade
|
| Change in Accounts Receivable | -186.93 | 294.91 | -131.82 | 1,599 | -215.77 | Upgrade
|
| Change in Inventory | -300.22 | 344.11 | 638.48 | 116.87 | -239.66 | Upgrade
|
| Change in Accounts Payable | 92.52 | -42.16 | 87.96 | -433.99 | -98.02 | Upgrade
|
| Change in Other Net Operating Assets | 129.17 | -97.86 | -453.82 | -41.75 | 257.5 | Upgrade
|
| Operating Cash Flow | -135.2 | 741.34 | 598.06 | 2,256 | 709.35 | Upgrade
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| Operating Cash Flow Growth | - | 23.96% | -73.49% | 218.02% | 21.47% | Upgrade
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| Capital Expenditures | -549.36 | -535.95 | -178.82 | -546.39 | -1,042 | Upgrade
|
| Sale of Property, Plant & Equipment | 415.58 | 199.36 | 35.89 | 95.11 | 41.82 | Upgrade
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| Divestitures | - | - | 26.51 | - | - | Upgrade
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| Investment in Securities | - | - | - | -12.66 | - | Upgrade
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| Other Investing Activities | 6.51 | 4.85 | 4.34 | -27.21 | -56.15 | Upgrade
|
| Investing Cash Flow | -127.27 | -331.74 | -112.07 | -491.15 | -1,057 | Upgrade
|
| Long-Term Debt Issued | 1,544 | 1,890 | 2,647 | 5,288 | 1,861 | Upgrade
|
| Long-Term Debt Repaid | -1,440 | -2,475 | -3,567 | -6,056 | -1,524 | Upgrade
|
| Net Debt Issued (Repaid) | 103.15 | -584.53 | -919.43 | -768.49 | 336.74 | Upgrade
|
| Common Dividends Paid | - | - | -60 | -96 | -120 | Upgrade
|
| Other Financing Activities | -9.6 | - | 17.72 | 28.35 | 35.44 | Upgrade
|
| Financing Cash Flow | 93.55 | -584.53 | -961.71 | -836.14 | 252.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.94 | -18.51 | -9.22 | -70.39 | 14.96 | Upgrade
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| Net Cash Flow | -135.98 | -193.45 | -484.95 | 858.2 | -80.07 | Upgrade
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| Free Cash Flow | -684.55 | 205.39 | 419.24 | 1,709 | -332.88 | Upgrade
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| Free Cash Flow Growth | - | -51.01% | -75.48% | - | - | Upgrade
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| Free Cash Flow Margin | -11.94% | 3.41% | 6.04% | 20.71% | -2.95% | Upgrade
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| Free Cash Flow Per Share | -0.81 | 0.24 | 0.50 | 2.02 | -0.39 | Upgrade
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| Cash Interest Paid | 161.94 | 196.09 | 224.05 | 132.28 | 73.6 | Upgrade
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| Cash Income Tax Paid | 24.1 | 46.18 | 67.7 | 113.49 | 165.97 | Upgrade
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| Levered Free Cash Flow | -572.18 | 367.93 | 614.87 | 993.6 | -429.83 | Upgrade
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| Unlevered Free Cash Flow | -479.88 | 482.13 | 748.97 | 1,070 | -389.95 | Upgrade
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| Change in Working Capital | -265.45 | 499.01 | 140.81 | 1,241 | -295.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.