JTF International Holdings Limited (HKG:9689)
Hong Kong · Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Jul 31, 2026, 11:04 AM HKT
HKG:9689 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -10.48 | -8.84 | -1.51 | 31.75 | 37.09 |
Depreciation & Amortization | 1.24 | 1.22 | 1.44 | 1.56 | 1.55 |
Asset Writedown & Restructuring Costs | 1.75 | - | - | - | - |
Other Operating Activities | -1.03 | -8.7 | -3.29 | 5.75 | 3.29 |
Change in Accounts Receivable | -2.67 | -1.55 | -2.74 | 442.97 | -357.87 |
Change in Inventory | 114.32 | -142.1 | 60.71 | -82.01 | 38.72 |
Change in Accounts Payable | 310.56 | -16.7 | 16.01 | -164.36 | 150.11 |
Change in Unearned Revenue | 22.67 | -7.51 | -16.89 | 20.96 | 1.32 |
Change in Other Net Operating Assets | -135.4 | 12.18 | 28.8 | -158.53 | 70.48 |
Operating Cash Flow | 300.96 | -172.02 | 82.54 | 98.09 | -55.31 |
Operating Cash Flow Growth | - | - | -15.85% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | - | -0.07 | -0.3 |
Other Investing Activities | -301.63 | 1.18 | 0.93 | 1.04 | 0.29 |
Investing Cash Flow | -301.63 | 1.18 | 0.93 | 0.96 | -0.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.09 | - | - | - |
Total Debt Issued | - | 0.09 | - | - | - |
Short-Term Debt Repaid | -0.09 | - | - | - | - |
Long-Term Debt Repaid | -0.28 | -0.22 | -0.18 | -0.35 | -0.34 |
Total Debt Repaid | -0.37 | -0.22 | -0.18 | -0.35 | -0.34 |
Net Debt Issued (Repaid) | -0.37 | -0.13 | -0.18 | -0.35 | -0.34 |
Other Financing Activities | -0.17 | 14.45 | -0.18 | -0.21 | -0.22 |
Financing Cash Flow | -0.54 | 14.32 | -0.36 | -0.56 | -0.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.26 | 0.23 | 0.15 | 0.15 | -0.02 |
Net Cash Flow | -1.47 | -156.3 | 83.26 | 98.64 | -55.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 300.96 | -172.02 | 82.54 | 98.01 | -55.61 |
Free Cash Flow Growth | - | - | -15.79% | - | - |
Free Cash Flow Margin | 25.26% | -15.36% | 6.66% | 6.39% | -2.72% |
Free Cash Flow Per Share | 0.32 | -0.18 | 0.09 | 0.10 | -0.06 |
Levered Free Cash Flow | -4.53 | -147.83 | 81.65 | 98.37 | -60.13 |
Unlevered Free Cash Flow | -2.7 | -147.72 | 81.77 | 98.5 | -59.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.17 | 0.18 | 0.18 | 0.21 | 0.22 |
Cash Income Tax Paid | 0.13 | 0.58 | 14.74 | 10.62 | 16.22 |
Change in Working Capital | 309.48 | -155.69 | 85.9 | 59.03 | -97.24 |