J

Ju Teng International Holdings
3336

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-230.815MHK$-529.89MHK$-540.263M
HK$834.15MHK$674.822MHK$651.441M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$140.805MHK$499.005MHK$541.167M
HK$-146.085MHK$97.399MHK$-242.501M
HK$598.055MHK$741.336MHK$409.844M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-178.815MHK$-535.951MHK$-345.444M
HK$39.732MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$27.011MHK$204.21MHK$60.938M
HK$-112.072MHK$-331.741MHK$-284.506M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-919.43MHK$-454.854MHK$-181.294M
HK$17.717MHK$0MHK$0M
HK$-60MHK$0MHK$0M
HK$0MHK$-129.677MHK$-76.153M
HK$-961.713MHK$-584.531MHK$-257.447M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.707BHK$1.222B—
HK$-484.945MHK$-193.448MHK$-128.374M
HK$1.222BHK$1.028BHK$1.16B
HK$598.055MHK$741.336MHK$409.844M
HK$-178.815MHK$-535.951MHK$-602.655M
HK$419.24MHK$205.385MHK$-192.811M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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