9689 — JTF International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$651.00m
- HK$618.25m
- CNY1.19bn
Annual cashflow statement for JTF International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.6 | 49.1 | 5.73 | -10.6 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | -0.051 | -0.98 | 4.21 | -6.36 | 2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 48.4 | 71.2 | -156 | 311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.3 | 98.1 | 82.5 | -172 | 301 |
| Capital Expenditures | -0.298 | -0.073 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.291 | 1.03 | 0.929 | 1.18 | -302 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | 0.962 | 0.929 | 1.18 | -302 |
| Financing Cash Flow Items | -0.224 | -0.207 | -0.184 | 14.5 | -0.261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.56 | -0.56 | -0.36 | 14.3 | -0.543 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.9 | 98.6 | 83.3 | -156 | -1.47 |