Cash Flow JTF International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
-11.00
6.00
57.00
68.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
335.00
-168.00
94.00
68.00
-117.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
-185.00
92.00
115.00
-66.00
-36.00
Cash Flow from Investing Activities
0.00
15.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
61.00
Net Cash Inflow / Outflow
328.00
-169.00
92.00
114.00
-67.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JTF International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-14.5835857661071
-135.89277188903
121.00
89.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
335.635039201126
3.48482984535578
332.00
9531.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.171279911619
-2.90012685116856
331.00
11450.24%
Cash Flow from Investing Activities
0
0
0.00
0.00%
Cash Flow from Financing Activities
-0.588896190302386
3.80446748217812
-3.00
-115.48%
Net Cash Inflow / Outflow
328.30257669167
0.865360431397072
328.00
37838.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.279807029646437
-0.0389801996124807
0.00
-617.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 277.71% vs -300.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
329.17
-185.23
277.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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