Joy City Property Limited (0207.HK)

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0.19 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	3,663.014	865.366	944.768	1,315.729	1,787.882	2,278.916	1,367.608	1,041.681	971.046	1,755.609	4,958.921	17.974	35.247	-11.2	-34.492	-15.172	7.742	-23.945	-23.302	-22.32	-60.162	81.596	-61.603	65.36	-520.824	-53.193	165.117	-51.939
Depreciation & Amortization Numbers are in millions	270.185	283.284	308.263	318.823	336.3	240.14	320.844	361.662	313.024	314.903	243.677	0.087	0.228	0.277	0.215	0.268	0.312	0.616	0.694	3.349	4.374	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,820.836	2,316.823	-9,377.736	-1,856.232	-5,273.928	-1,193.891	-376.741	-668.727	-1,683.809	-2,606.068	635.158	1.103	-0.383	0.18	0.852	0.431	10.321	14.309	9.045	13.621	2.633	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-6.964	-7.278	46.042	-16.842	62.564	-56.4	25.072	-41.4	-8.487	32.551	79.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,333.926	2,324.101	-9,423.778	-1,839.39	-5,336.492	-1,137.491	-401.813	-627.327	-1,675.322	-2,638.619	653.953	0	0	0	-0.235	0.609	-0.027	0.313	0.887	16.968	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-79.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,210.067	885.277	14.985	63.578	458.574	1,172.552	-644.69	695.012	321.001	178.406	-98.662	0	0	0	1.087	-0.178	10.348	13.996	8.158	-3.347	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,155.057	3,111.135	2,907.967	3,849.481	2,684.442	2,928.532	2,026.343	3,311.994	968.764	-1,850.479	-3,861.928	-23.803	-42.751	13.724	28.651	8.034	-13.81	13.83	7.005	7.755	45.747	-93.005	82.437	21.601	508.935	116.421	-14.048	-96.02
Operating Cash Flow Numbers are in millions	7,920.563	6,576.608	-5,216.738	3,627.801	-465.304	4,253.697	3,338.054	4,046.61	569.025	-2,386.035	1,975.828	-4.638	-7.659	2.982	-4.775	-6.439	4.565	4.811	-6.557	2.405	-7.408	-11.409	20.834	86.961	-11.889	63.227	151.068	-147.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77.659	-45.543	-104.59	-60.229	-334.514	-416.43	-372.212	-146.642	-634.141	-984.433	-863.981	0	0	-0	-0.021	-0.009	-0.01	-0.149	-0.107	-0.153	-0.09	-3.463	-100.453	-37.571	-26.376	-111.381	-20.379	-40.068
Acquisitions Net Numbers are in millions	5,560.13	-1,003.497	-468.222	80.833	-865.058	-3,714.541	-49.11	-1,219.699	-1,942.623	160.811	552.795	0	-17.566	-1.567	-10.452	0	-0	0	-4.552	-0.166	-0.501	859.195	-71.15	281.417	448.18	-3.376	138.494	2.871
Purchases Of Investments Numbers are in millions	0	1,034.244	0	0	0	0	0	0	0	0	0.832	-0.07	0	0	0	0	0	0	0.023	0.005	0.006	0	-2.838	0	-73.496	1.087	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.617	0	0	0	0	0	0	0	0	216.231	1.462	0	0	0	0	0	0	5.368	19.071	1.563	0	4.528	0	0.962	10.544	0	0
Other Investing Activites Numbers are in millions	2.996	-3,874.343	-2,165.321	28.492	-71.653	-6,299.024	-1,038.469	270.598	-504.415	-2,585.339	2,759.673	-142.536	4.466	-0.334	0.022	-0.595	-33.139	1.088	4.306	6.662	-14.514	-67.078	60.687	47.487	187.354	-229.986	52.57	-93.679
Investing Cash Flow Numbers are in millions	5,162.058	-3,887.522	-2,738.133	49.096	-1,271.225	-10,429.995	-1,447.683	-1,071.597	-3,062.025	-3,393.5	2,665.55	-141.143	-13.099	-1.902	-10.451	-0.604	-33.15	0.939	5.037	25.418	-13.536	788.654	-109.225	291.333	536.623	-333.112	170.685	-130.877
Financing Activities:
Debt Repayment Numbers are in millions	-5,516.594	-15,192.139	-12,678.634	-11,575.516	-10,625.215	-3,125.647	-9,328.891	-13,826.972	-16,148.601	-6,491.963	-4,137.465	-2.979	0	0	0	0	0	0	0	0	0	0	0	0	-0.747	0	0	0
Common Stock Issued Numbers are in millions	0	0	14,235.296	11,723.516	11,825.215	3,325.647	9,828.891	14,326.972	5,054.041	0	3,074.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,939.708	-2,768	-1,556.662	-148	-1,200	-200	-500	-500	11,094.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-166.942	0	-381.136	-517.992	-777.044	-536.095	-949.137	-374.448	-124.387	-37.936	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.002	-57.146	-17.168	-17.185
Other Financing Activities Numbers are in millions	-2,244.034	21,732.807	2,634.445	1,190.353	7,154.06	4,681.72	9,305.97	17,122.925	10,745.483	9,380.333	1,478.165	156.785	16.838	1.815	14.48	2.331	30.104	-9.201	-0.162	-20.358	-0.399	21.403	24.557	-138.687	-497.653	462.668	-288.146	229.183
Financing Cash Flow Numbers are in millions	-10,547.434	3,772.668	2,253.309	672.361	6,377.016	4,145.625	-1,472.058	2,421.505	-473.464	2,850.434	415.132	153.806	16.838	1.815	14.48	2.331	30.104	-9.201	-0.162	-20.358	-0.399	21.403	24.554	-138.687	-498.402	405.522	-305.314	211.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.642	80.716	4.832	-51.742	4.121	10.58	-79.717	203.424	63.781	8.959	-6.791	0	-0	0.006	0.145	0.593	0.521	0.399	0.017	-0.032	0.083	-925.327	-0.086	-7.721	1.243	-0.091	-0.661	0.158
Net Change In Cash Numbers are in millions	2,536.829	6,542.47	-5,696.73	4,297.516	4,644.608	-2,020.093	338.596	5,599.942	-2,902.683	-2,920.142	5,049.719	8.025	-3.92	2.902	-0.601	-4.119	2.041	-3.052	-1.665	7.435	-21.26	-126.679	-63.922	231.886	-38.415	19.061	-28.672	-92.401
Cash At End Of Period Numbers are in millions	19,432.196	16,895.367	10,352.897	16,049.627	11,752.111	7,107.503	9,127.596	8,789	3,189.058	6,091.741	7,941.122	9.419	1.447	5.601	2.704	3.377	8.223	3.877	7.115	8.786	1.35	22.584	149.27	213.758	-18.213	20.215	1.156	30.018

Joy City Property Limited

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