TJGC Group Limited (TJGC) Cash flow

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TJGC Group Limited Cash Flow

TJGC's free cash flow for Q2 2025 was HK$-2.74M. For the 2025 fiscal year, TJGC's free cash flow was decreased by HK$-36.74M and operating cash flow was HK$-2.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -34.83M	HK$ 1.91M	HK$ 493.69K	HK$ 2.60M	HK$ 5.53M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 541.83K	HK$ -455.31K	HK$ 0.00
Financing Cash Flow	HK$ 54.35M	HK$ -6.12M	HK$ 5.51M	HK$ -5.67M	HK$ -1.93M
End Cash Position	HK$ 23.88M	HK$ 4.37M	HK$ 8.57M	HK$ 2.03M	HK$ 5.55M
Free Cash Flow	HK$ -34.83M	HK$ 1.91M	HK$ 143.60K	HK$ 2.60M	HK$ 5.53M

Currency in HKD