JNBY Design Limited (3306.HK) - Quarterly Cash Flow Statement

Home
3306.HK
Financials

14.88 (HKD) • At close October 31, 2024

Overview | Financials

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Operating Activities:
Net Income Numbers are in millions	274.966	574.121	249.576	371.716	115.044	443.836	183.665	463.536	-83.178	429.886	103.913	380.874	98.461	311.89	103.64	227.932	55.489	183.847	49.205	49.205	49.205	37.366	37.366	37.366	37.366
Depreciation & Amortization Numbers are in millions	200.428	216.301	214.38	196.307	170.835	150.059	134.636	117.026	112.831	125.548	27.448	18.63	17.408	18.506	17.543	14.487	14.895	14.207	7.333	7.333	7.333	6.569	6.569	6.569	6.569
Deferred Income Tax Numbers are in millions	0	0	70.779	0	191.738	0	-64.926	0	178.025	0	233.108	0	284.662	0	217.248	0	63.597	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	38.217	0	18.434	0	27.526	17.107	8.262	8.261	31.136	7.474	10.204	4.388	10.413	0	5.96	0	10.958	0	2.895	2.895	2.895	0	0	0	0
Change In Working Capital Numbers are in millions	-31.441	0	-91.997	0	-259.924	0	64.9	0	-179.608	0	-303.702	0	-298.927	0	-177.967	0	-21.967	0	1.627	1.627	1.627	-26.871	-26.871	-26.871	-26.871
Accounts Receivables Numbers are in millions	-1.075	0	-18.45	0	10.516	0	-21.699	0	11.816	0	-28.585	0	-21.789	0	-7.574	0	21.722	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	23.093	0	-70.763	0	-229.78	0	78.363	0	-220.977	0	-214.727	0	-273.286	0	-215.634	0	-96.277	0	-21.504	-21.504	-21.504	-38.903	-38.903	-38.903	-38.903
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	0	0	0	0
Other Working Capital Numbers are in millions	-53.459	0	-2.784	0	-40.66	0	8.236	0	29.553	0	-60.39	0	-3.852	0	45.241	0	52.588	0	23.13	23.13	23.13	12.031	12.031	12.031	12.031
Other Non Cash Items Numbers are in millions	61.086	269.289	161.296	-180.593	26.573	161.818	-169.237	525.529	133.907	90.771	124.998	-31.141	162.71	58.377	77.049	21.976	20.706	19.051	9.442	9.442	9.442	4.965	4.965	4.965	4.965
Operating Cash Flow Numbers are in millions	543.256	1,059.711	551.689	387.43	80.054	772.82	222.226	1,114.352	15.088	653.679	-37.139	372.751	-9.935	388.773	26.225	264.395	80.081	217.105	70.501	70.501	70.501	22.028	22.028	22.028	22.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.997	-45.34	-82.411	-66.323	-56.809	-77.63	-55.454	-68.664	-33.63	-83.552	-75.227	-84.334	-64.914	-51.025	-30.934	-23.174	-16.353	-17.097	-7.586	-7.586	-7.586	-13.818	-13.818	-13.818	-13.818
Acquisitions Net Numbers are in millions	-39.121	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
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	0.398	0.398	0.398	0.151	0.151	0.151	0.151
Other Investing Activites Numbers are in millions	-203.91	95.332	-170.486	79.447	7.639	316.975	-302.323	-110.018	1.825	-141.416	111.014	-18.697	-21.318	-11.71	128.39	-461.239	28.7	114.886	7.188	7.188	7.188	13.667	13.667	13.667	13.667
Investing Cash Flow Numbers are in millions	-333.028	49.992	-252.897	13.124	-49.17	239.345	-357.777	-178.682	-31.805	-224.968	35.787	-103.031	-86.232	-62.735	97.456	-484.413	12.347	97.789	-5.663	-5.663	-5.663	-15.771	-15.771	-15.771	-15.771
Financing Activities:
Debt Repayment Numbers are in millions	0	-136.096	0	-134.373	0	-137.009	0	-136.345	0	-99.55	0	0	0	0	0	0	0	-107.13	-89.058	-89.058	-89.058	-26.548	-26.548	-26.548	-26.548
Common Stock Issued Numbers are in millions	0	0	0	140.777	0	153.327	0	140.093	0	102.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20.687	0	0	-6.404	-6.419	-16.318	-2.135	-3.748	-92.16	-3.075	-3.812	-44.236	-30.581	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-403.942	-322.591	-132.86	-259.004	0	-459.613	-161.799	-234.048	0	-219.798	-142.859	-199.07	-102.431	-245.853	0	-230	-79.449	-154.322	-2.577	-2.577	-2.577	0	0	0	0
Other Financing Activities Numbers are in millions	-181.781	-82.957	-300.779	61.554	-288.6	-94.024	-44.53	2.038	33.182	86.997	0.001	0.002	0	0	0	646.598	-20.147	-33.941	91.635	91.635	91.635	26.548	26.548	26.548	26.548
Financing Cash Flow Numbers are in millions	-606.41	-541.644	-433.639	-338.227	-295.019	-706.964	-208.464	-372.103	-58.978	-235.426	-146.67	-243.304	-133.012	-245.853	-494.334	416.598	-99.596	-295.393	-92.505	-92.505	-92.505	-26.548	-26.548	-26.548	-26.548
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.572	0.049	2.207	3.714	2.701	-1.033	-0.277	-6.935	1.787	0.83	2.143	2.523	-4.034	-7.901	6.404	0.146	0.139	0.07	45.111	45.111	45.111	3.726	3.726	3.726	3.726
Net Change In Cash Numbers are in millions	-394.61	568.108	-132.64	66.041	-261.434	304.168	-344.292	556.632	-73.908	194.115	-145.879	28.939	-233.213	72.284	-364.249	196.726	-7.029	19.571	17.445	17.445	17.445	-16.565	-16.565	-16.565	-16.565
Cash At End Of Period Numbers are in millions	698.645	1,093.255	525.147	657.787	591.746	853.18	549.012	893.304	336.672	410.58	216.465	362.344	333.405	566.618	0	364.249	167.523	174.552	38.745	38.745	38.745	21.301	21.301	21.301	21.301

JNBY Design Limited

HKEX:3306.HK Add to watchlist

HKEX:3306.HK