TJGC Group Limited (TJGC)
NASDAQ: TJGC · Real-Time Price · USD
10.04
-0.04 (-0.40%)
Sep 1, 2026, 3:19 PM EDT - Market open
TJGC Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -23.5 | -26.84 | 1.9 | 2.73 | 6.79 |
Depreciation & Amortization | 0.17 | 0.08 | 0.07 | 0.01 | - |
Other Amortization | - | 10.59 | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | -3.08 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.13 | 0.63 | 0.2 | - | - |
Other Operating Activities | 4.3 | -0.01 | -0.01 | 0.04 | 0.01 |
Change in Accounts Receivable | -1.52 | 2.7 | -0.84 | 2.69 | -4.46 |
Change in Accounts Payable | 0.39 | -0.49 | 0.76 | -0.45 | 0.52 |
Change in Unearned Revenue | 0.03 | - | -0.03 | -1.49 | 1.52 |
Change in Income Taxes | -0.35 | -0.4 | 0.32 | -1.81 | 0.56 |
Change in Other Net Operating Assets | -5.35 | -12.9 | -0.46 | -1.24 | -2.34 |
Operating Cash Flow | -29.08 | -26.64 | 1.91 | 0.49 | 2.6 |
Operating Cash Flow Growth | - | - | 287.62% | -81.02% | -53.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.57 | - | - | -0.35 | - |
Sale of Property, Plant & Equipment | 0.5 | - | - | - | - |
Other Investing Activities | -1.57 | -8.19 | - | 0.89 | -0.46 |
Investing Cash Flow | -1.64 | -8.19 | - | 0.54 | -0.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1.96 | 1.41 | - | 3.4 | - |
Long-Term Debt Issued | 8.38 | - | - | 9 | - |
Total Debt Issued | 10.34 | 1.41 | - | 12.4 | - |
Short-Term Debt Repaid | - | - | -3.12 | - | - |
Long-Term Debt Repaid | -0.92 | -0.87 | - | - | - |
Total Debt Repaid | -0.92 | -0.87 | -3.12 | - | - |
Net Debt Issued (Repaid) | 9.43 | 0.54 | -3.12 | 12.4 | - |
Issuance of Common Stock | - | 71.46 | - | - | - |
Common Dividends Paid | - | - | -3 | -6.89 | -5.67 |
Other Financing Activities | - | -17.65 | - | - | - |
Financing Cash Flow | 9.43 | 54.35 | -6.12 | 5.51 | -5.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0 | - | - |
Net Cash Flow | -21.28 | 19.51 | -4.21 | 6.55 | -3.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -29.65 | -26.64 | 1.91 | 0.14 | 2.6 |
Free Cash Flow Growth | - | - | 1232.55% | -94.48% | -53.01% |
Free Cash Flow Margin | -103.25% | -87.42% | 4.71% | 0.30% | 5.07% |
Free Cash Flow Per Share | -5.81 | -5.95 | 0.44 | 0.03 | 0.60 |
Levered Free Cash Flow | -21.59 | -5.86 | 1.68 | -6.57 | 3.1 |
Unlevered Free Cash Flow | -21.17 | -5.67 | 1.88 | -6.57 | 3.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.62 | 0.66 | 0.39 | 2.54 | - |
Change in Working Capital | -6.81 | -11.09 | -0.25 | -2.29 | -4.2 |