3306 — JNBY Design Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for JNBY Design, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	887	776	851	1,211	1,218
Depreciation
Amortisation
Non-Cash Items	125	140	137	91.9	122
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	71.2	-386	-464	-126	-636
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,337	853	939	1,600	1,133
Capital Expenditures	-124	-140	-155	-8.55	-292
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-412	330	-84.4	-277	-225
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	-536	190	-240	-286	-517
Financing Cash Flow Items	—	—	—	1	-1.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-581	-1,002	-772	-1,147	-1,051
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	212	42.7	-66.6	169	-436