JTF International Holdings Limited (HKG:9689)
Hong Kong
· Delayed Price · Currency is HKD 0.640
-0.030 (-4.48%)
Apr 29, 2026, 4:08 PM HKT
HKG:9689 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -10.48 | -8.84 | -1.51 | 31.75 | 37.09 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.22 | 1.44 | 1.56 | 1.55 | Upgrade
|
| Other Operating Activities | 310.2 | -8.7 | -3.29 | 5.75 | 3.29 | Upgrade
|
| Change in Accounts Receivable | - | -1.55 | -2.74 | 442.97 | -357.87 | Upgrade
|
| Change in Inventory | - | -142.1 | 60.71 | -82.01 | 38.72 | Upgrade
|
| Change in Accounts Payable | - | -16.7 | 16.01 | -164.36 | 150.11 | Upgrade
|
| Change in Unearned Revenue | - | -7.51 | -16.89 | 20.96 | 1.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.18 | 28.8 | -158.53 | 70.48 | Upgrade
|
| Operating Cash Flow | 300.96 | -172.02 | 82.54 | 98.09 | -55.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -15.85% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.07 | -0.3 | Upgrade
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| Other Investing Activities | -301.63 | 1.18 | 0.93 | 1.04 | 0.29 | Upgrade
|
| Investing Cash Flow | -301.63 | 1.18 | 0.93 | 0.96 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.18 | -0.35 | -0.34 | Upgrade
|
| Total Debt Repaid | - | -0.22 | -0.18 | -0.35 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.13 | -0.18 | -0.35 | -0.34 | Upgrade
|
| Other Financing Activities | -0.54 | 14.45 | -0.18 | -0.21 | -0.22 | Upgrade
|
| Financing Cash Flow | -0.54 | 14.32 | -0.36 | -0.56 | -0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.23 | 0.15 | 0.15 | -0.02 | Upgrade
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| Net Cash Flow | -1.22 | -156.3 | 83.26 | 98.64 | -55.89 | Upgrade
|
| Free Cash Flow | 300.96 | -172.02 | 82.54 | 98.01 | -55.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -15.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.26% | -15.36% | 6.66% | 6.39% | -2.72% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.18 | 0.09 | 0.10 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.18 | 0.21 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | 0.58 | 14.74 | 10.62 | 16.22 | Upgrade
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| Levered Free Cash Flow | -4.53 | -147.83 | 81.65 | 98.37 | -60.13 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | -147.72 | 81.77 | 98.5 | -59.99 | Upgrade
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| Change in Working Capital | - | -155.69 | 85.9 | 59.03 | -97.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.