Jufeel International Holdings Limited (HKG:8611)
Hong Kong · Delayed Price · Currency is HKD 0.8800
-0.0050 (-0.56%)
Aug 12, 2026, 4:08 PM HKT
HKG:8611 Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -7.1 | -2.26 | -1.15 | -5.43 | -6.74 | -6.27 |
Depreciation & Amortization | 2.87 | 0.51 | 0.54 | 0.61 | 0.84 | 0.81 |
Other Amortization | 0.01 | 0.01 | 0.15 | 2.02 | 4.28 | 2.78 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.41 | -0.11 | 0.04 | -0.93 | - |
Other Operating Activities | -0.92 | -0.2 | -0.25 | -0.3 | 0.22 | -0.17 |
Change in Accounts Receivable | -1.17 | -0.31 | 1.5 | -1.39 | 6.59 | -3.54 |
Change in Accounts Payable | -6.39 | 1.04 | -0.55 | 1.3 | -8.76 | 5.83 |
Change in Unearned Revenue | 1.23 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.03 | -0.1 | 0.23 | 0.27 | -0.18 | -0.16 |
Operating Cash Flow | -11.26 | -0.91 | 0.34 | -2.86 | -4.68 | -0.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -10.59 | -0.05 | -0.08 | -0.13 | -0.19 | -0.12 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | 11.72 | 11.72 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.13 | -3.27 | -2.87 |
Other Investing Activities | 14.56 | 0.04 | 0.06 | 0.08 | 0.04 | 0.19 |
Investing Cash Flow | 15.68 | 11.7 | 0.01 | -0.19 | -3.41 | -2.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.02 | - |
Long-Term Debt Repaid | - | -0.42 | -0.36 | -0.27 | -0.24 | -0.21 |
Total Debt Repaid | -0.6 | -0.46 | -0.4 | -0.31 | -0.26 | -0.21 |
Net Debt Issued (Repaid) | -0.6 | -0.46 | -0.4 | -0.31 | -0.26 | -0.21 |
Issuance of Common Stock | - | 2.06 | - | - | - | - |
Other Financing Activities | -0.05 | -0.08 | -0.07 | -0.08 | -0.1 | -0.07 |
Financing Cash Flow | -0.74 | 1.52 | -0.48 | -0.39 | -0.36 | -0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 3.68 | 12.31 | -0.13 | -3.43 | -8.45 | -3.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -21.85 | -0.96 | 0.26 | -2.99 | -4.86 | -0.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -109.86% | -4.75% | 1.83% | -24.54% | -39.00% | -4.82% |
Free Cash Flow Per Share | -0.05 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -3.5 | 13.76 | 0.58 | -1.07 | -5.74 | -1.66 |
Unlevered Free Cash Flow | -3 | 13.81 | 0.63 | -1.02 | -5.67 | -1.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.05 | 0.08 | 0.07 | 0.08 | 0.1 | 0.07 |
Cash Income Tax Paid | 0.26 | 0.51 | 0.19 | 0.24 | 0.23 | 0.08 |
Change in Working Capital | -6.3 | 0.62 | 1.18 | 0.18 | -2.35 | 2.13 |