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Ju Teng International Holdings Ltd
HKEX:3336

Watchlist Manager
Ju Teng International Holdings Ltd
HKEX:3336
Watchlist
Price: 1.07 HKD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-26%
Operating Cash Flow
Growth Rates:
1 Year
+122%
3 Years
+217%
5 Years
+113%
7 Years
-12%
10 Years
+57%
-176.1m
+64%
Investing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
+80%
5 Years
+60%
7 Years
+85%
10 Years
+88%
-1.2B
-43%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-5 571%
5 Years
+15%
7 Years
-80%
10 Years
-

Cash Flow Statement
Ju Teng International Holdings Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 132
0
1 009
0
1 150
0
746
0
263
0
338
0
329
0
286
0
200
0
239
0
Depreciation & Amortization
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
668
0
782
0
970
0
984
0
1 027
0
1 068
0
1 022
0
947
0
1 072
0
1 025
0
Other Non-Cash Items
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
0
122
0
51
0
69
0
(41)
0
59
0
84
0
238
0
2
0
9
0
Cash Taxes Paid
8
0
15
0
55
0
113
0
144
0
77
0
38
0
84
0
191
88
120
194
261
201
161
179
134
117
145
47
152
132
163
205
205
114
134
84
Cash Interest Paid
56
0
99
0
100
0
75
0
49
0
35
0
45
0
62
0
76
51
104
101
97
100
103
105
117
138
172
175
147
129
101
79
74
82
132
198
Change in Working Capital
(207)
(95)
473
528
414
464
(217)
303
1 220
1 281
1 097
761
687
540
411
1 067
(895)
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
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%
Investing Cash Flow
Capital Expenditures
(347)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 706)
(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)
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)
414
(626)
(74)
43
41
45
14
86
542
699
153
(19)
137
12
(1)
3
5
(12)
55
134
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%
Financing Cash Flow
Net Issuance of Common Stock
364
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
(84)
(41)
(174)
(216)
14
14
(317)
0
(232)
(276)
(101)
(139)
(129)
(46)
0
0
0
0
Net Issuance of Debt
(77)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
803
420
47
209
(276)
(447)
(200)
(19)
(887)
(320)
75
(340)
205
735
205
337
531
(768)
(1 150)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(138)
(175)
(175)
(175)
(175)
(168)
(168)
(113)
(113)
(92)
(92)
(117)
(117)
(117)
(117)
(120)
(120)
(96)
(96)
(60)
Other
(42)
169
(11)
(313)
(83)
219
1 106
1 137
346
369
177
(411)
696
1 262
1 408
807
0
0
0
(0)
(0)
0
(0)
0
0
(113)
(17)
121
24
30
30
35
35
28
28
18
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%
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)
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%
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%
(650)
N/A
11
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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