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Public company info - Ju Teng International Holdings Ltd. , 03336.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ju Teng International Holdings Ltd., 03336.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,513,416 977,280 838,008 1,433,863 1,121,241 1,334,519 2,150,042 1,877,639 2,448,816 1,304,351 550,282 756,291 1,196,213 1,405,979 -38,574 557,663 572,215 233,169
Net Cash Flow from Return on Investments & Servicing of Finance -190,549 -147,667 -178,283 -225,595 -233,691 -208,998 -260,149 -253,941 -261,051 -195,130 -145,477 -120,385 -109,143 -90,517 -61,851 -86,257 -91,092 -53,550
　Interest Received 8,676 10,495 9,440 13,506 31,147 21,594 9,654 16,515 17,227 18,444 6,835 14,000 12,118 6,667 10,204 11,517 6,980 2,245
　Interest Paid -132,277 -73,596 -100,859 -146,713 -172,215 -117,482 -102,505 -97,127 -103,743 -75,844 -61,993 -45,125 -34,564 -48,601 -75,113 -99,940 -99,054 -55,795
　Dividend Received 29,053 35,435 29,770 24,246 12,309 361 699 1,335 570 289 205 1,373 2,735 1,417 3,058 2,166 982 0
　Dividend Paid -96,001 -120,001 -116,634 -116,634 -104,932 -113,471 -167,997 -174,664 -175,105 -138,019 -90,524 -90,633 -89,432 -50,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -133,941 -204,834 -162,622 -151,828 -145,203 -134,416 -160,597 -260,923 -120,208 -191,339 -84,411 -38,047 -77,150 -144,078 -113,300 -55,268 -7,645 -3,070
Net Cash Flow from Investing Activities -491,851 -1,056,556 -1,347,613 -618,943 -746,158 -468,980 -1,274,682 -1,359,312 -1,826,118 -1,292,255 -1,343,888 -1,619,845 -1,072,780 -1,406,044 -869,874 -112,444 -512,747 -344,083
　Additions to Fixed Assets -516,032 -1,018,631 -1,163,173 -688,860 -886,894 -1,107,930 -1,301,207 -1,549,966 -1,911,325 -1,728,978 -1,294,833 -1,451,411 -1,074,500 -1,657,022 -577,515 -217,216 -375,493 -346,627
　Disposal of Fixed Assets 95,113 41,823 3,119 71,519 179,816 185,991 60,477 134,840 96,200 102,558 71,209 18,902 31,395 14,245 17,685 9,192 3,176 5,786
　Increase in Investments -12,661 0 0 0 0 0 -30,814 0 0 0 -5,261 -5,164 -16,106 -69,886 -109,802 -19,890 -36,851 0
　Decrease in Investments 0 0 0 32,586 0 0 61,410 602 0 -1,197 -1,634 0 0 0 0 18,193 21,919 0
　Net Cash Flow with Related Parties 0 0 0 0 -15,981 0 0 0 0 0 0 297,386 214,278 33,719 32,688 0 18,720 0
　Others -58,271 -79,748 -187,559 -34,188 -23,099 452,959 -64,548 55,212 -10,993 335,362 -113,369 -479,558 -227,847 272,900 -232,930 97,277 -144,218 -3,242
Net Cash Flow before Financing Activities 1,697,075 -431,777 -850,510 437,497 -3,811 522,125 454,614 3,463 241,439 -374,373 -1,023,494 -1,021,986 -62,860 -234,660 -1,083,599 303,694 -39,269 -167,534
Net Cash Flow from Financing Activities -768,488 336,739 606,019 -441,041 -568,241 -336,792 -433,105 34,407 336,281 232,822 1,498,243 786,588 265,918 395,491 1,105,664 -82,923 -10,541 245,322
　New Loans 5,287,678 1,860,608 2,566,869 1,692,030 2,591,079 2,273,456 3,438,212 1,517,017 2,395,297 2,254,371 1,836,318 1,453,460 1,775,526 879,765 3,227,550 1,938,659 1,966,404 2,043,888
　Loans Repayment -6,056,166 -1,523,869 -1,832,346 -2,032,342 -2,911,437 -2,292,807 -3,885,603 -1,307,993 -1,975,411 -2,038,236 -376,690 -944,882 -1,747,310 -947,327 -2,154,574 -2,021,582 -1,995,665 -2,120,433
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 49,826 0 27,812 12,457 14,286 80,042 16,290 16,687 38,615 0 23,424 429,334 0 0 0 321,867
　Net Cash Flow with Related Parties 0 0 0 0 -15,981 0 0 0 0 0 0 297,386 214,278 33,719 32,688 0 18,720 0
　Others 0 0 -178,330 -100,729 -259,714 -329,898 0 -254,659 -99,895 0 0 -19,376 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 928,587 -95,038 -244,491 -3,544 -572,052 185,333 21,509 37,870 577,720 -141,551 474,749 -235,398 203,058 160,831 22,065 220,771 -49,810 77,788
Cash & Cash Equivalents at Beginning of Year 848,600 928,674 1,142,072 1,157,244 1,750,770 1,529,053 1,541,485 1,563,614 1,061,299 1,162,927 654,492 862,150 608,422 450,508 406,019 179,547 226,699 145,322
Net Cash Flow due to Change in Exchange Rate/Others -70,390 14,964 31,093 -11,628 -21,474 36,384 -33,941 -59,999 -75,405 39,923 33,686 27,740 50,670 -2,917 22,424 5,701 2,658 3,589
Cash & Cash Equivalents at End of Year 1,706,797 848,600 928,674 1,142,072 1,157,244 1,750,770 1,529,053 1,541,485 1,563,614 1,061,299 1,162,927 654,492 862,150 608,422 450,508 406,019 179,547 226,699
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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