Joy City Property Limited (0207.HK) - Quarterly Cash Flow Statement

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0207.HK
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0.22 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	238.595	-477.926	1,112.279	-173.101	1,038.467	132.67	812.098	1,060.293	255.436	823.189	964.693	501.544	1,777.372	606.656	760.952	515.319	526.362	252.267	718.779	443.34	1,312.269	1,410.335	501.995	1,707.343	501.995	501.995	8.812	8.812	-2.8	-2.8	-2.8	-2.8	-8.623	-8.623	-8.623	-8.623	-3.793	-3.793	-3.793	-3.793	1.96	1.96	1.96	1.96	-5.852	-5.852	-5.852	-5.852	-5.742	-5.742	-5.742	-5.742	-5.58	-5.58	-5.58	-5.58	-15.041	-15.041	-15.041	-15.041	20.399	20.399	20.399	20.399	-15.401	-15.401	-15.401	-15.401	16.34	16.34	16.34	16.34	-130.206	-130.206	-130.206	-130.206	-13.298	-13.298	-13.298	-13.298	41.279	41.279	41.279	41.279	-12.985	-12.985	-12.985	-12.985
Depreciation & Amortization Numbers are in millions	130.948	132.838	137.347	140.278	143.006	152.155	156.108	158.99	159.833	163.926	172.374	107.002	133.138	126.375	194.469	203.083	158.579	146.625	166.399	178.286	136.617	128.311	60.919	130.875	60.919	60.919	0.057	0.057	0.069	0.069	0.069	0.069	0.054	0.054	0.054	0.054	0.067	0.067	0.067	0.067	0.078	0.078	0.078	0.078	0.154	0.154	0.154	0.154	0.174	0.174	0.174	0.174	0.837	0.837	0.837	0.837	1.093	1.093	1.093	1.093	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
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	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	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	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	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2,550.957	0	3,202.1	0	-9,362.751	0	-1,792.654	0	-4,815.354	0	-21.339	219.741	-1,021.431	0	26.285	0	-1,362.808	0	-2,427.662	0	43.801	158.79	158.79	158.79	158.79	-0.096	-0.096	0.045	0.045	0.045	0.045	0.213	0.213	0.213	0.213	0.108	0.108	0.108	0.108	2.58	2.58	2.58	2.58	3.577	3.577	3.577	3.577	2.261	2.261	2.261	2.261	3.405	3.405	3.405	3.405	0.658	0.658	0.658	0.658	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
Accounts Receivables Numbers are in millions	0	-6.964	0	-7.278	0	46.042	0	-16.842	0	62.564	0	-56.4	-1,306.237	25.072	0	-41.4	0	-8.487	0	32.551	0	79.867	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	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1,333.926	0	2,324.101	0	-9,423.778	0	-1,839.39	0	-5,336.492	0	-1,137.491	-1,682.793	-401.813	0	-627.327	0	-1,675.322	0	-2,638.619	0	-569.204	163.488	163.488	163.488	163.488	0	0	0	0	0	0	-0.059	-0.059	-0.059	-0.059	0.152	0.152	0.152	0.152	-0.007	-0.007	-0.007	-0.007	0.078	0.078	0.078	0.078	0.222	0.222	0.222	0.222	4.242	4.242	4.242	4.242	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	0	0	0	0
Change In Accounts Payables 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	197.775	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1,210.067	0	885.277	0	14.985	0	63.578	0	458.574	0	1,172.552	3,208.771	-644.69	0	695.012	0	321.001	0	178.406	0	533.138	-4.699	-4.699	-4.699	-4.699	0	0	0	0	0	0	0.272	0.272	0.272	0.272	-0.045	-0.045	-0.045	-0.045	2.587	2.587	2.587	2.587	3.499	3.499	3.499	3.499	2.039	2.039	2.039	2.039	-0.837	-0.837	-0.837	-0.837	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	0	0	0	0
Other Non Cash Items Numbers are in millions	1,423.712	6,510.169	3,056.813	968.787	1,257.071	9,968.277	-7,075.295	4,701.415	-915.512	4,193.371	-1,967.503	578.213	958.026	772.744	1,898.289	1,643.739	973.243	2,122.882	-1,475.119	116.35	-2,145.235	-1,742.75	-227.747	-536.6	-227.747	-227.747	-10.688	-10.688	3.431	3.431	3.431	3.431	7.163	7.163	7.163	7.163	2.008	2.008	2.008	2.008	-3.477	-3.477	-3.477	-3.477	3.324	3.324	3.324	3.324	1.668	1.668	1.668	1.668	1.939	1.939	1.939	1.939	11.437	11.437	11.437	11.437	-23.251	-23.251	-23.251	-23.251	20.609	20.609	20.609	20.609	5.4	5.4	5.4	5.4	127.234	127.234	127.234	127.234	29.105	29.105	29.105	29.105	-3.512	-3.512	-3.512	-3.512	-24.005	-24.005	-24.005	-24.005
Operating Cash Flow Numbers are in millions	1,793.255	3,614.124	4,306.439	4,138.064	2,438.544	890.351	-6,107.089	4,128.044	-500.243	365.132	-830.436	1,165.42	3,088.277	484.344	2,853.71	2,388.426	1,658.184	1,158.966	-589.941	-1,689.686	-696.349	-160.303	493.957	1,301.618	493.957	493.957	-1.915	-1.915	0.745	0.745	0.745	0.745	-1.194	-1.194	-1.194	-1.194	-1.61	-1.61	-1.61	-1.61	1.141	1.141	1.141	1.141	1.203	1.203	1.203	1.203	-1.639	-1.639	-1.639	-1.639	0.601	0.601	0.601	0.601	-1.852	-1.852	-1.852	-1.852	-2.852	-2.852	-2.852	-2.852	5.209	5.209	5.209	5.209	21.74	21.74	21.74	21.74	-2.972	-2.972	-2.972	-2.972	15.807	15.807	15.807	15.807	37.767	37.767	37.767	37.767	-36.99	-36.99	-36.99	-36.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-556.944	0	0	0	0	0	0	0	0	-365.35	-10.848	-10.848	-10.848	-10.848	0	0	-0	-0	-0	-0	-0.005	-0.005	-0.005	-0.005	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	-0.037	-0.037	-0.037	-0.037	-0.027	-0.027	-0.027	-0.027	-0.038	-0.038	-0.038	-0.038	-0.022	-0.022	-0.022	-0.022	-0.866	-0.866	-0.866	-0.866	-25.113	-25.113	-25.113	-25.113	-9.393	-9.393	-9.393	-9.393	-6.594	-6.594	-6.594	-6.594	-27.845	-27.845	-27.845	-27.845	-5.095	-5.095	-5.095	-5.095	-10.017	-10.017	-10.017	-10.017
Acquisitions Net Numbers are in millions	0	-1,195.798	0	0	0	0	0	729.868	0	0	-338.678	0	0	34.491	-384.067	-1,214.7	0	3.145	-1,208.21	0	0	-6.8	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	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	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	0	0	0	0	0	0	0	0	-0.709	-0.709	-0.709	-0.709	0	0	0	0	-18.374	-18.374	-18.374	-18.374	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	54.058	54.058	54.058	54.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.342	1.342	1.342	1.342	4.768	4.768	4.768	4.768	0.391	0.391	0.391	0.391	0	0	0	0	1.132	1.132	1.132	1.132	0	0	0	0	0	0	0	0	2.636	2.636	2.636	2.636	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,815.722	6,652.046	-294.19	-3,171.574	-715.948	-1,296.953	-1,441.18	-268.664	-412.108	-1,504.682	572.135	-8,587.489	-1,285.562	-613.178	-484.929	-442.655	585.758	-1,284.553	-572.407	-2,241.424	-1,152.076	2,872.343	-43.21	-1,476.033	-43.21	-43.21	0	0	-0.085	-0.085	-0.085	-0.085	0.005	0.005	0.005	0.005	-0.149	-0.149	-0.149	-0.149	-8.336	-8.336	-8.336	-8.336	0.037	0.037	0.037	0.037	1.076	1.076	1.076	1.076	-4.729	-4.729	-4.729	-4.729	-3.629	-3.629	-3.629	-3.629	-16.771	-16.771	-16.771	-16.771	24.691	24.691	24.691	24.691	9.393	9.393	9.393	9.393	24.968	24.968	24.968	24.968	-57.497	-57.497	-57.497	-57.497	5.095	5.095	5.095	5.095	-23.845	-23.845	-23.845	-23.845
Investing Cash Flow Numbers are in millions	-1,815.722	5,456.248	-294.19	-3,171.574	-715.948	-1,296.953	-1,441.18	461.204	-412.108	-1,504.682	233.457	-8,587.489	-1,842.506	-578.687	-868.996	-1,657.355	585.758	-1,281.408	-1,780.617	-2,241.424	-1,152.076	2,865.543	43.21	-1,476.033	43.21	43.21	1.114	1.114	-0.085	-0.085	-0.085	-0.085	-0.005	-0.005	-0.005	-0.005	-0.151	-0.151	-0.151	-0.151	-8.339	-8.339	-8.339	-8.339	0.225	0.225	0.225	0.225	2.392	2.392	2.392	2.392	6.395	6.395	6.395	6.395	-3.26	-3.26	-3.26	-3.26	-17.637	-17.637	-17.637	-17.637	-15.218	-15.218	-15.218	-15.218	2.028	2.028	2.028	2.028	21.871	21.871	21.871	21.871	-82.706	-82.706	-82.706	-82.706	7.688	7.688	7.688	7.688	-33.862	-33.862	-33.862	-33.862
Financing Activities:
Debt Repayment Numbers are in millions	2,616.32	0	-1,686.395	0	2,129.98	0	364.63	0	3,938.107	0	3,542.477	0	2,082.453	0	-64.702	0	-1,309.638	0	-651.744	0	812.936	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	9,085.334	0	0	0	0	0	2,416.078	0	0	0	909.294	0	0	0	0	0	0	0	0	0	768.608	768.608	768.608	768.608	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	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-301.974	-1,847.208	-1,092.5	-2,376	-392	-1,286.262	-270.4	-104	-44	0	-1,200	0	-200	-500	0	-500	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-201.014	-94.069	-72.873	0	0	-381.136	0	0	-9.073	-777.044	0	-536.095	-457.879	-700.969	-753.214	0	-256.464	-124.387	0	-37.936	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-14.286	-14.286	-14.286	-14.286	-4.292	-4.292	-4.292	-4.292	-4.296	-4.296	-4.296	-4.296
Other Financing Activities Numbers are in millions	-1,729.54	-4,160.02	-1,594.369	5,305.638	-894.95	2,442.084	1,384.393	-2,396.661	-712.012	5,353.408	-541.825	3,556.881	-299.735	1,576.104	-1,029.277	4,046.962	440.645	199.527	103.14	1,901.864	173.57	1,794.604	265.758	949.794	265.758	-260.172	0	4.205	0	0.498	0	0.498	0	3.668	0	3.668	0	0.329	0	0.329	0	7.524	0	7.524	0	-2.244	0	-2.244	0	0	0	0	0	-5.089	0	-5.089	0	-0.1	0	-0.1	0	6.705	0	6.705	7.831	7.831	7.831	7.831	0	-0.926	0	-0.926	-124.413	-124.6	-124.413	-124.6	115.667	115.667	115.667	115.667	-72.036	-72.036	-72.036	-72.036	57.296	57.296	57.296	57.296
Financing Cash Flow Numbers are in millions	383.792	-6,101.297	-4,446.137	2,929.638	843.03	774.686	1,478.623	-2,500.661	3,173.022	4,576.364	1,800.652	3,020.786	1,124.839	375.135	-1,847.193	3,546.962	-1,125.457	75.14	-548.604	1,863.928	986.506	1,794.604	-260.172	949.794	-260.172	-260.172	4.205	4.205	0.498	0.498	0.498	0.498	3.668	3.668	3.668	3.668	0.329	0.329	0.329	0.329	7.524	7.524	7.524	7.524	-2.244	-2.244	-2.244	-2.244	0	0	0	0	-5.089	-5.089	-5.089	-5.089	-0.1	-0.1	-0.1	-0.1	6.705	6.705	6.705	6.705	7.83	7.83	7.83	7.83	-0.926	-0.926	-0.926	-0.926	-124.6	-124.6	-124.6	-124.6	101.38	101.38	101.38	101.38	-76.329	-76.329	-76.329	-76.329	52.999	52.999	52.999	52.999
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.722	-114.058	115.7	55.829	24.887	17.34	-12.508	-65.381	13.639	3.684	0.437	-11.162	21.742	-182.539	102.822	195.478	7.946	64.255	-0.474	-21.691	30.65	-5.579	985.434	-1.212	985.434	985.434	-0.178	-0.178	-0.243	-0.243	-0.243	-0.243	-2.619	-2.619	-2.619	-2.619	0.402	0.402	0.402	0.402	0.184	0.184	0.184	0.184	0.053	0.053	0.053	0.053	0	0	0	0	-0.048	-0.048	-0.048	-0.048	-0.103	-0.103	-0.103	-0.103	-17.886	-17.886	-17.886	-17.886	-13.801	-13.801	-13.801	-13.801	35.129	35.129	35.129	35.129	96.098	96.098	96.098	96.098	-29.716	-29.716	-29.716	-29.716	23.706	23.706	23.706	23.706	-5.248	-5.248	-5.248	-5.248
Net Change In Cash Numbers are in millions	19,795.243	2,855.017	-318.188	3,951.957	2,590.513	385.424	-6,082.154	2,023.206	2,274.31	3,440.498	1,204.11	-4,412.445	2,392.352	98.253	240.343	4,473.511	1,126.431	16.953	-2,919.636	-2,088.873	-831.269	-2,150.918	1,262.43	2,942.711	1,262.43	1,262.43	-0.98	-0.98	0.725	0.725	0.725	0.725	-0.15	-0.15	-0.15	-0.15	-1.03	-1.03	-1.03	-1.03	0.51	0.51	0.51	0.51	-0.763	-0.763	-0.763	-0.763	-0.416	-0.416	-0.416	-0.416	1.859	1.859	1.859	1.859	-5.315	-5.315	-5.315	-5.315	-31.67	-31.67	-31.67	-31.67	-15.98	-15.98	-15.98	-15.98	57.971	57.971	57.971	57.971	-9.604	-9.604	-9.604	-9.604	4.765	4.765	4.765	4.765	-7.168	-7.168	-7.168	-7.168	-23.1	-23.1	-23.1	-23.1
Cash At End Of Period Numbers are in millions	19,795.243	19,432.196	16,577.179	16,895.367	12,943.41	10,352.897	9,967.473	16,049.627	14,026.421	11,752.111	8,311.613	7,107.503	11,519.948	9,129.697	9,031.444	8,876.765	4,403.254	3,498.558	3,481.605	6,091.741	8,180.614	1,514.644	1,985.281	3,665.562	1,985.281	1,985.281	0.362	0.362	1.4	1.4	1.4	1.4	0.676	0.676	0.676	0.676	0.844	0.844	0.844	0.844	2.056	2.056	2.056	2.056	0.969	0.969	0.969	0.969	1.779	1.779	1.779	1.779	2.196	2.196	2.196	2.196	0.338	0.338	0.338	0.338	5.646	5.646	5.646	5.646	37.318	37.318	37.318	37.318	53.44	53.44	53.44	53.44	-4.553	-4.553	-4.553	-4.553	5.054	5.054	5.054	5.054	0.289	0.289	0.289	0.289	7.504	7.504	7.504	7.504

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