TJGC Group Limited
TJGCNASDAQCommunication Services● Active
$6.29
$-0.65(-9.37%)
Market Cap$32080767
P/E Ratio—
52W High$15
52W Low$1.461
TJGC Group Limited (TJGC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TJGC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($26.84M) | $1.90M | $2.73M | $6.79M |
| Depreciation & Amort. | $0.08M | $0.07M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($19.28M) | ($0.25M) | ($2.29M) | ($4.20M) |
| Net Cash from Operations | ($34.83M) | $1.91M | $0.49M | $2.60M |
| Investing Activities | ||||
| Capital Expenditure | $0.00M | $0.00M | ($0.35M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.54M | ($0.46M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($3.00M) | ($6.89M) | ($5.67M) |
| Debt Issued / Repaid | ($0.87M) | $0.00M | $9.00M | $0.00M |
| Net Cash from Financing | $54.35M | ($6.12M) | $5.51M | ($5.67M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($34.83M) | $1.91M | $0.14M | $2.60M |
| FCF Margin %(computed) | -114.29% | 4.71% | 0.30% | 5.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
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About TJGC Group Limited (TJGC) Cash Flow Statement
TJGC Group Limited generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -114.29%. Capital expenditure was $0.00B.
Frequently asked questions
TJGC · 4 questionsTJGC Group Limited generated free cash flow of ($0.03B) for 2025, down 1920.0% year-over-year.
TJGC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10