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Ju Teng International Holdings Limited (JTI) Cash flow

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Ju Teng International Holdings Limited Cash Flow

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

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

Currency in HKD

Ju Teng International Holdings Limited Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing