Ju Teng International Holdings Limited (HKG:3336)
Hong Kong · Delayed Price · Currency is HKD 2.435
+0.120 (5.18%)
Sep 15, 2026, 11:47 AM HKT
HKG:3336 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1,227 | -493.43 | -529.89 | -230.82 | 172.15 | 162.4 |
Depreciation & Amortization | 505.3 | 591.35 | 674.82 | 834.15 | 1,025 | 1,072 |
Loss (Gain) From Sale of Assets | -244.1 | -244.1 | -55.15 | -39.2 | -525.45 | 6.47 |
Asset Writedown & Restructuring Costs | 400 | 400 | 303.6 | 45 | 337.89 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0.01 | - |
Stock-Based Compensation | - | - | - | - | 2.28 | 5.04 |
Provision & Write-off of Bad Debts | 1.86 | 1.86 | -0.05 | 3.16 | -0.84 | 3.37 |
Other Operating Activities | 452.61 | -125.42 | -150.99 | -155.09 | 4.14 | -243.5 |
Change in Accounts Receivable | -186.93 | -186.93 | 294.91 | -131.82 | 1,599 | -215.77 |
Change in Inventory | -300.22 | -300.22 | 344.11 | 638.48 | 116.87 | -239.66 |
Change in Accounts Payable | 92.52 | 92.52 | -42.16 | 87.96 | -433.99 | -98.02 |
Change in Other Net Operating Assets | 129.17 | 129.17 | -97.86 | -453.82 | -41.75 | 257.5 |
Operating Cash Flow | -377.27 | -135.2 | 741.34 | 598.06 | 2,256 | 709.35 |
Operating Cash Flow Growth | - | - | 23.96% | -73.49% | 218.02% | 21.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -368.09 | -549.36 | -535.95 | -178.82 | -546.39 | -1,042 |
Sale of Property, Plant & Equipment | 236.75 | 415.58 | 199.36 | 35.89 | 95.11 | 41.82 |
Divestitures | - | - | - | 26.51 | - | - |
Investment in Securities | 7.35 | - | - | - | -12.66 | - |
Other Investing Activities | 0.15 | 6.51 | 4.85 | 4.34 | -27.21 | -56.15 |
Investing Cash Flow | -123.85 | -127.27 | -331.74 | -112.07 | -491.15 | -1,057 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,544 | 1,890 | 2,647 | 5,288 | 1,861 |
Long-Term Debt Repaid | - | -1,440 | -2,475 | -3,567 | -6,056 | -1,524 |
Lease Payments | -1.25 | -1.47 | -129.68 | -88.22 | -32.26 | -2.32 |
Net Debt Issued (Repaid) | -126.31 | 103.15 | -584.53 | -919.43 | -768.49 | 336.74 |
Common Dividends Paid | - | - | - | -60 | -96 | -120 |
Other Financing Activities | - | -9.6 | - | 17.72 | 28.35 | 35.44 |
Financing Cash Flow | -126.31 | 93.55 | -584.53 | -961.71 | -836.14 | 252.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 58.18 | 32.94 | -18.51 | -9.22 | -70.39 | 14.96 |
Net Cash Flow | -569.25 | -135.98 | -193.45 | -484.95 | 858.2 | -80.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -745.36 | -684.55 | 205.39 | 419.24 | 1,709 | -332.88 |
Free Cash Flow Growth | - | - | -51.01% | -75.48% | - | - |
Free Cash Flow Margin | -13.34% | -11.94% | 3.41% | 6.04% | 20.71% | -2.95% |
Free Cash Flow Per Share | -0.88 | -0.81 | 0.24 | 0.50 | 2.02 | -0.39 |
Levered Free Cash Flow | -264.16 | -572.18 | 367.93 | 614.87 | 993.6 | -429.83 |
Unlevered Free Cash Flow | -182.17 | -479.88 | 482.13 | 748.97 | 1,070 | -389.95 |
Free Cash Flow After Leases | -746.61 | -686.02 | 75.71 | 331.02 | 1,677 | -335.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 147.1 | 161.94 | 196.09 | 224.05 | 132.28 | 73.6 |
Cash Income Tax Paid | 25.96 | 24.1 | 46.18 | 67.7 | 113.49 | 165.97 |
Change in Working Capital | -265.45 | -265.45 | 499.01 | 140.81 | 1,241 | -295.95 |