3306 — JNBY Design Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.19bn
- HK$6.09bn
- CNY5.24bn
- 100
- 82
- 65
- 98
Annual cashflow statement for JNBY Design, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 486 | 887 | 776 | 851 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | 125 | 140 | 137 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -278 | 71.2 | -386 | -464 | 1,603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 669 | 1,337 | 853 | 939 | 1,603 |
| Capital Expenditures | -117 | -124 | -140 | -155 | -144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -140 | -412 | 330 | -84.4 | -139 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | -536 | 190 | -240 | -283 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | -581 | -1,002 | -772 | -1,148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 212 | 42.7 | -66.6 | 173 |