J
Ju Teng International Holdings Ltd
HKEX:3336
Ju Teng International Holdings Ltd
HKEX:3336
Price:
0.96
HKD
Market Closed
Market Cap:
811.8m
HKD
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Ju Teng International Holdings Ltd
0.96
0.00 (0%)
| 52 Week Range |
0.96
1.3
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Ju Teng International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
Currency: HKD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 009
|
0
|
1 150
|
0
|
746
|
0
|
263
|
0
|
338
|
0
|
329
|
0
|
286
|
0
|
200
|
0
|
239
|
0
|
(167)
|
0
|
|
| Depreciation & Amortization |
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
0
|
970
|
0
|
984
|
0
|
1 027
|
0
|
1 068
|
0
|
1 022
|
0
|
947
|
0
|
1 072
|
0
|
1 025
|
0
|
834
|
0
|
|
| Other Non-Cash Items |
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
51
|
0
|
69
|
0
|
(41)
|
0
|
59
|
0
|
84
|
0
|
238
|
0
|
2
|
0
|
9
|
0
|
160
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
15
|
0
|
55
|
0
|
113
|
0
|
144
|
0
|
77
|
0
|
38
|
0
|
84
|
0
|
0
|
88
|
120
|
194
|
261
|
201
|
161
|
179
|
134
|
117
|
145
|
47
|
152
|
132
|
163
|
205
|
205
|
114
|
134
|
84
|
174
|
172
|
|
| Cash Interest Paid |
56
|
0
|
99
|
0
|
100
|
0
|
75
|
0
|
49
|
0
|
35
|
0
|
45
|
0
|
62
|
0
|
0
|
51
|
104
|
101
|
97
|
100
|
103
|
105
|
117
|
138
|
172
|
175
|
147
|
129
|
101
|
79
|
74
|
82
|
132
|
198
|
224
|
213
|
|
| Change in Working Capital |
(207)
|
(95)
|
473
|
528
|
414
|
464
|
(217)
|
303
|
1 220
|
1 281
|
1 097
|
761
|
687
|
540
|
411
|
1 067
|
1 056
|
928
|
328
|
2 052
|
(635)
|
1 895
|
97
|
1 459
|
(144)
|
783
|
(629)
|
1 353
|
(285)
|
526
|
(887)
|
1 236
|
(564)
|
753
|
983
|
1 670
|
(229)
|
900
|
|
| Cash from Operating Activities |
177
N/A
|
123
-30%
|
473
+284%
|
528
+12%
|
414
-22%
|
464
+12%
|
(217)
N/A
|
303
N/A
|
1 220
+302%
|
1 281
+5%
|
1 097
-14%
|
761
-31%
|
687
-10%
|
540
-21%
|
411
-24%
|
1 067
+160%
|
1 056
-1%
|
928
-12%
|
2 242
+142%
|
2 052
-8%
|
1 536
-25%
|
1 895
+23%
|
1 897
+0%
|
1 459
-23%
|
1 104
-24%
|
783
-29%
|
835
+7%
|
1 353
+62%
|
1 149
-15%
|
526
-54%
|
584
+11%
|
1 236
+112%
|
709
-43%
|
753
+6%
|
2 256
+199%
|
1 670
-26%
|
598
-64%
|
900
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(347)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(917)
|
(1 752)
|
(1 839)
|
(1 399)
|
(1 208)
|
(1 288)
|
(1 008)
|
(1 011)
|
(1 134)
|
(899)
|
(612)
|
(756)
|
(874)
|
(1 346)
|
(1 408)
|
(1 062)
|
(808)
|
(546)
|
(310)
|
(179)
|
(399)
|
|
| Other Items |
3
|
(184)
|
(512)
|
(302)
|
(110)
|
(626)
|
(867)
|
(1 071)
|
(1 405)
|
(1 272)
|
(1 070)
|
(871)
|
(1 619)
|
(1 886)
|
(1 344)
|
(1 428)
|
(1 292)
|
(626)
|
(74)
|
43
|
41
|
45
|
14
|
86
|
542
|
699
|
153
|
(19)
|
137
|
12
|
(1)
|
3
|
5
|
(12)
|
55
|
134
|
67
|
99
|
|
| Cash from Investing Activities |
(344)
N/A
|
(268)
+22%
|
(512)
-91%
|
(302)
+41%
|
(110)
+64%
|
(626)
-467%
|
(867)
-38%
|
(1 071)
-24%
|
(1 405)
-31%
|
(1 272)
+9%
|
(1 070)
+16%
|
(871)
+19%
|
(1 619)
-86%
|
(1 886)
-17%
|
(1 344)
+29%
|
(1 428)
-6%
|
(1 292)
+9%
|
(1 543)
-19%
|
(1 826)
-18%
|
(1 796)
+2%
|
(1 358)
+24%
|
(1 163)
+14%
|
(1 274)
-10%
|
(921)
+28%
|
(469)
+49%
|
(435)
+7%
|
(746)
-71%
|
(631)
+15%
|
(619)
+2%
|
(863)
-39%
|
(1 348)
-56%
|
(1 405)
-4%
|
(1 057)
+25%
|
(820)
+22%
|
(491)
+40%
|
(176)
+64%
|
(112)
+36%
|
(300)
-168%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(41)
|
(174)
|
(216)
|
14
|
14
|
(317)
|
0
|
(232)
|
(276)
|
(101)
|
(139)
|
(129)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
803
|
420
|
47
|
209
|
(276)
|
(447)
|
(200)
|
(19)
|
(887)
|
(320)
|
75
|
(340)
|
205
|
735
|
205
|
337
|
531
|
(768)
|
(1 150)
|
(919)
|
(668)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(175)
|
(175)
|
(175)
|
(168)
|
(168)
|
(113)
|
(113)
|
(92)
|
(92)
|
(117)
|
(117)
|
(117)
|
(117)
|
(120)
|
(120)
|
(96)
|
(96)
|
(60)
|
(60)
|
0
|
|
| Other |
(42)
|
169
|
(11)
|
(313)
|
(83)
|
219
|
1 106
|
1 137
|
346
|
369
|
177
|
(411)
|
696
|
1 262
|
1 408
|
807
|
95
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(113)
|
(17)
|
121
|
24
|
30
|
30
|
35
|
35
|
28
|
28
|
18
|
18
|
0
|
|
| Cash from Financing Activities |
245
N/A
|
209
-15%
|
(11)
N/A
|
(313)
-2 881%
|
(83)
+74%
|
219
N/A
|
1 106
+405%
|
1 137
+3%
|
346
-70%
|
369
+7%
|
177
-52%
|
(411)
N/A
|
696
N/A
|
1 262
+81%
|
1 408
+12%
|
807
-43%
|
95
-88%
|
1 080
+1 039%
|
161
-85%
|
(170)
N/A
|
(140)
+17%
|
(661)
-371%
|
(601)
+9%
|
(299)
+50%
|
(450)
-51%
|
(1 409)
-213%
|
(661)
+53%
|
(197)
+70%
|
(533)
-170%
|
(21)
+96%
|
519
N/A
|
74
-86%
|
252
+239%
|
463
+84%
|
(836)
N/A
|
(1 192)
-43%
|
(962)
+19%
|
(668)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
3
|
2
|
6
|
23
|
22
|
10
|
(3)
|
34
|
51
|
25
|
28
|
(16)
|
34
|
75
|
40
|
(34)
|
(75)
|
(37)
|
(60)
|
(46)
|
(34)
|
(5)
|
36
|
21
|
(21)
|
(30)
|
(12)
|
(21)
|
31
|
48
|
15
|
1
|
(70)
|
(82)
|
(9)
|
(2)
|
|
| Net Change in Cash |
81
N/A
|
68
-16%
|
(47)
N/A
|
(85)
-81%
|
227
N/A
|
80
-65%
|
45
-44%
|
380
+753%
|
158
-58%
|
413
+161%
|
254
-38%
|
(496)
N/A
|
(208)
+58%
|
(100)
+52%
|
508
N/A
|
521
+3%
|
(102)
N/A
|
430
N/A
|
502
+17%
|
49
-90%
|
(22)
N/A
|
26
N/A
|
(12)
N/A
|
234
N/A
|
222
-5%
|
(1 040)
N/A
|
(594)
+43%
|
495
N/A
|
(15)
N/A
|
(379)
-2 398%
|
(213)
+44%
|
(46)
+78%
|
(80)
-74%
|
398
N/A
|
858
+116%
|
220
-74%
|
(485)
N/A
|
(70)
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(170)
N/A
|
123
N/A
|
473
+284%
|
528
+12%
|
414
-22%
|
464
+12%
|
(217)
N/A
|
303
N/A
|
1 220
+302%
|
1 281
+5%
|
1 097
-14%
|
761
-31%
|
687
-10%
|
540
-21%
|
411
-24%
|
1 067
+160%
|
1 056
-1%
|
11
-99%
|
490
+4 316%
|
213
-57%
|
137
-36%
|
687
+402%
|
609
-11%
|
451
-26%
|
93
-79%
|
(351)
N/A
|
(64)
+82%
|
741
N/A
|
393
-47%
|
(348)
N/A
|
(762)
-119%
|
(172)
+77%
|
(353)
-106%
|
(55)
+85%
|
1 709
N/A
|
1 360
-20%
|
419
-69%
|
500
+19%
|
|
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