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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	663	486	887	776	851
Depreciation
Amortisation
Non-Cash Items	108	220	125	140	137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-484	-278	71.2	-386	-464
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	336	669	1,337	853	939
Capital Expenditures	-160	-117	-124	-140	-155
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	92.3	-140	-412	330	-84.4
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	-67.2	-257	-536	190	-240
Financing Cash Flow Items	0.003	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-390	-294	-581	-1,002	-772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-117	120	212	42.7	-66.6