3306 — JNBY Design Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.34bn
- HK$11.42bn
- CNY6.05bn
Annual cashflow statement for JNBY Design, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 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 | 776 | 851 | 1,211 | 1,218 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140 | 137 | 91.9 | 122 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -386 | -464 | -126 | -636 | 1,433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 853 | 939 | 1,600 | 1,133 | 1,433 |
| Capital Expenditures | -140 | -155 | -8.55 | -292 | -45.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 330 | -84.4 | -277 | -225 | -508 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 190 | -240 | -286 | -517 | -553 |
| Financing Cash Flow Items | — | — | 1 | -1.67 | -2.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,002 | -772 | -1,147 | -1,051 | -620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | -66.6 | 169 | -436 | 257 |