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TJGC Group Limited (TJGC)
NASDAQ: TJGC · Real-Time Price · USD
26.24
-1.96 (-6.95%)
At close: Sep 25, 2026, 4:00 PM EDT
27.24
+1.00 (3.81%)
After-hours: Sep 25, 2026, 7:16 PM EDT

TJGC Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-23.5-26.841.92.736.79
Depreciation & Amortization
0.170.080.070.01-
Other Amortization
-10.59---
Loss (Gain) From Sale of Assets
-0.03----
Asset Writedown & Restructuring Costs
-3.08----
Provision & Write-off of Bad Debts
-0.130.630.2--
Other Operating Activities
4.3-0.01-0.010.040.01
Change in Accounts Receivable
-1.522.7-0.842.69-4.46
Change in Accounts Payable
0.39-0.490.76-0.450.52
Change in Unearned Revenue
0.03--0.03-1.491.52
Change in Income Taxes
-0.35-0.40.32-1.810.56
Change in Other Net Operating Assets
-5.35-12.9-0.46-1.24-2.34
Operating Cash Flow
-29.08-26.641.910.492.6
Operating Cash Flow Growth
--287.62%-81.02%-53.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1.961.41-3.4-
Long-Term Debt Issued
8.38--9-
Total Debt Issued
10.341.41-12.4-
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)
9.430.54-3.1212.4-
Issuance of Common Stock
-71.46---
Common Dividends Paid
---3-6.89-5.67
Other Financing Activities
--17.65---
Financing Cash Flow
9.4354.35-6.125.51-5.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.01-0.020--
Net Cash Flow
-21.2819.51-4.216.55-3.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-29.65-26.641.910.142.6
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
-5.81-5.950.440.030.60
Levered Free Cash Flow
-21.59-5.861.68-6.573.1
Unlevered Free Cash Flow
-21.17-5.671.88-6.573.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.620.660.392.54-
Change in Working Capital
-6.81-11.09-0.25-2.29-4.2