JTF International Holdings Limited (HKG:9689)
Hong Kong · Delayed Price · Currency is HKD 0.4400
0.00 (0.00%)
Jan 20, 2026, 3:44 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13.4 | -8.84 | -1.51 | 31.75 | 37.09 | 15.21 | Upgrade |
Depreciation & Amortization | 1.24 | 1.22 | 1.44 | 1.56 | 1.55 | 1.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.3 | Upgrade |
Other Operating Activities | 259.18 | -8.7 | -3.29 | 5.75 | 3.29 | -2.35 | Upgrade |
Change in Accounts Receivable | -1.55 | -1.55 | -2.74 | 442.97 | -357.87 | -78.43 | Upgrade |
Change in Inventory | -142.1 | -142.1 | 60.71 | -82.01 | 38.72 | 4.89 | Upgrade |
Change in Accounts Payable | -16.7 | -16.7 | 16.01 | -164.36 | 150.11 | 18.37 | Upgrade |
Change in Unearned Revenue | -7.51 | -7.51 | -16.89 | 20.96 | 1.32 | -14.25 | Upgrade |
Change in Other Net Operating Assets | 12.18 | 12.18 | 28.8 | -158.53 | 70.48 | 22 | Upgrade |
Operating Cash Flow | 91.34 | -172.02 | 82.54 | 98.09 | -55.31 | -32.4 | Upgrade |
Operating Cash Flow Growth | - | - | -15.85% | - | - | - | Upgrade |
Capital Expenditures | - | - | - | -0.07 | -0.3 | -0.57 | Upgrade |
Other Investing Activities | 1.33 | 1.18 | 0.93 | 1.04 | 0.29 | 0.29 | Upgrade |
Investing Cash Flow | 1.33 | 1.18 | 0.93 | 0.96 | -0.01 | -0.28 | Upgrade |
Short-Term Debt Issued | - | 0.09 | - | - | - | - | Upgrade |
Total Debt Issued | 0.09 | 0.09 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -0.18 | -0.35 | -0.34 | -0.72 | Upgrade |
Total Debt Repaid | -0.26 | -0.22 | -0.18 | -0.35 | -0.34 | -0.72 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.13 | -0.18 | -0.35 | -0.34 | -0.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 56.53 | Upgrade |
Other Financing Activities | -1.39 | 14.45 | -0.18 | -0.21 | -0.22 | -1.4 | Upgrade |
Financing Cash Flow | -1.57 | 14.32 | -0.36 | -0.56 | -0.56 | 54.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.23 | 0.15 | 0.15 | -0.02 | -0.62 | Upgrade |
Net Cash Flow | 91.12 | -156.3 | 83.26 | 98.64 | -55.89 | 21.12 | Upgrade |
Free Cash Flow | 91.34 | -172.02 | 82.54 | 98.01 | -55.61 | -32.98 | Upgrade |
Free Cash Flow Growth | - | - | -15.79% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.30% | -15.36% | 6.66% | 6.39% | -2.72% | -3.00% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.18 | 0.09 | 0.10 | -0.06 | -0.04 | Upgrade |
Cash Interest Paid | 1.39 | 0.18 | 0.18 | 0.21 | 0.22 | 0.25 | Upgrade |
Cash Income Tax Paid | - | 0.58 | 14.74 | 10.62 | 16.22 | 16.45 | Upgrade |
Levered Free Cash Flow | 102.33 | -147.83 | 81.65 | 98.37 | -60.13 | -33.8 | Upgrade |
Unlevered Free Cash Flow | 103.2 | -147.72 | 81.77 | 98.5 | -59.99 | -33.65 | Upgrade |
Change in Working Capital | -155.69 | -155.69 | 85.9 | 59.03 | -97.24 | -47.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.