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3306 JNBY Design Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line486887776851
Depreciation
Amortisation
Non-Cash Items220125140137
Unusual Items
Other Non-Cash Items
Changes in Working Capital-27871.2-386-4641,603
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities6691,3378539391,603
Capital Expenditures-117-124-140-155-144
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-140-412330-84.4-139
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-257-536190-240-283
Financing Cash Flow Items0
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 Cash12021242.7-66.6173