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Ju Teng International Holdings Limited (JTI) Cash flow

Ju Teng International Holdings Limited Cash Flow

DE:JTI's free cash flow for Q2 2026 was $-257.65M. For the 2026 fiscal year, DE:JTI's free cash flow was decreased by $-164.18M and operating cash flow was $-93.47M. See a summary of the company’s cash flow.

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

Currency in HKD

Ju Teng International Holdings Limited Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing