JTF International Holdings (HKSE:09689) Ending Cash Position : HK$36 Mil (As of Dec. 2024)

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What is JTF International Holdings Ending Cash Position?

JTF International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$36 Mil.

JTF International Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$93 Mil) to Jun. 2024 (HK$92 Mil) and declined from Jun. 2024 (HK$92 Mil) to Dec. 2024 (HK$36 Mil).

JTF International Holdings's annual Ending Cash Position increased from Dec. 2022 (HK$119 Mil) to Dec. 2023 (HK$207 Mil) but then declined from Dec. 2023 (HK$207 Mil) to Dec. 2024 (HK$36 Mil).

JTF International Holdings Ending Cash Position Historical Data

The historical data trend for JTF International Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JTF International Holdings Ending Cash Position Chart

JTF International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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75.51

9.56

118.87

207.50

35.67

JTF International Holdings Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														-0.21	114.26	93.23	92.35	35.67

JTF International Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JTF International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	202.544	+	-166.873
	=	36

JTF International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	91.584	+	-55.913
	=	36

JTF International Holdings Ending Cash Position Related Terms

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JTF International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » JTF International Holdings Ltd (HKSE:09689) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, Yanjiang Road, Shazhuang Tujiang Village, Shitan Town, Zengcheng District, Guangdong Province, Guangzhou, CHN

Website

https://www.jtfoil.com

JTF International Holdings Ltd is an investment holding company. It is engaged in the blending and sale of fuel oil, refined oil, and other petrochemicals in China. Its products are used as fuels in marine vessels, vehicles, & machinery equipment, for retail sale at gas stations, and as raw materials for oil refineries. It generates the majority of its revenue from the sale of refined oil and rest of the revenue is derived from other petrochemical products and fuel oil.

Executives

Xu Yayi	2201 Interest of corporation controlled by you
Kang Shi Tou Zi You Xian Gong Si	2101 Beneficial owner
Huang Sizhen	2202 Interest of your spouse
Xu Ziming	2201 Interest of corporation controlled by you
Choi Sio Peng	2201 Interest of corporation controlled by you
Xing Ming You Xian Gong Si	2101 Beneficial owner

JTF International Holdings Headlines

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