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 Q4 2025 was HK$-487.71M. For the 2025 fiscal year, HK:3336's free cash flow was decreased by HK$-889.94M and operating cash flow was HK$-283.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -135.20M	HK$ 741.34M	HK$ 598.05M	HK$ 2.26B	HK$ 709.35M
Investing Cash Flow	HK$ -127.27M	HK$ -331.74M	HK$ -112.07M	HK$ -463.94M	HK$ -1.02B
Financing Cash Flow	HK$ 93.55M	HK$ -584.53M	HK$ -961.71M	HK$ -836.14M	HK$ 252.17M
End Cash Position	HK$ 892.43M	HK$ 1.03B	HK$ 1.22B	HK$ 1.81B	HK$ 923.34M
Free Cash Flow	HK$ -684.55M	HK$ 205.38M	HK$ 419.24M	HK$ 1.71B	HK$ -352.60M

Currency in HKD