J
JTF International Holdings
9689
Last Price
52 Week Range
HK$0.20 - HK$0.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
JTF International Holdings Cash Flow Statement
Operating Activities
| Metric | LTM | 2022 |
|---|---|---|
| CN¥11M | CN¥49.095M | |
| CN¥0.36M | CN¥1.56M | |
| - | - | |
| - | - | |
| CN¥-19.162M | CN¥59.032M | |
| CN¥0.303M | CN¥-11.601M | |
| CN¥-7.499M | CN¥98.086M |
Investing Activities
| Metric | LTM | 2022 |
|---|---|---|
| CN¥-2.453M | CN¥-0.073M | |
| - | - | |
| - | - | |
| - | - | |
| CN¥2.453M | CN¥1.035M | |
| CN¥-2.453M | CN¥0.962M |
Financing Activities
| Metric | LTM | 2022 |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| CN¥14.305M | CN¥-0.56M | |
| CN¥14.305M | CN¥-0.56M |
Cash Position
| Metric | 2019 | 2022 |
|---|---|---|
| — | CN¥7.805M | |
| CN¥3.97M | CN¥98.64M | |
| CN¥10.645M | CN¥106.445M | |
| CN¥-7.499M | CN¥98.086M | |
| CN¥-2.453M | CN¥-0.073M | |
| CN¥-9.952M | CN¥98.013M |
Cash Flow Statement Waterfall
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