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Ju Teng International Holdings Limited (HK:3336)
:3336
Hong Kong Market

Ju Teng International Holdings Limited (3336) Cash flow

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Ju Teng International Holdings Limited Cash Flow

HK:3336's free cash flow for Q2 2025 was HK$-196.84M. For the 2025 fiscal year, HK:3336's free cash flow was decreased by HK$-213.85M and operating cash flow was HK$148.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 741.34MHK$ 598.05MHK$ 2.26BHK$ 709.35MHK$ 613.74M
Investing Cash Flow
HK$ -331.74MHK$ -112.07MHK$ -463.94MHK$ -1.02BHK$ -1.34B
Financing Cash Flow
HK$ -584.53MHK$ -961.71MHK$ -836.14MHK$ 252.17MHK$ 519.15M
End Cash Position
HK$ 1.03BHK$ 1.22BHK$ 1.81BHK$ 923.34MHK$ 966.99M
Free Cash Flow
HK$ 205.38MHK$ 419.24MHK$ 1.71BHK$ -352.60MHK$ -732.51M
Currency in HKD

Ju Teng International Holdings Limited Cash Flow