Joy City Property Limited (HKG:0207)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0100 (-2.63%)
Jul 17, 2025, 4:08 PM HKT
Joy City Property Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -78.38 | 634.35 | 865.37 | 944.77 | 1,316 | Upgrade |
Depreciation & Amortization | 278.13 | 270.19 | 283.28 | 308.26 | 318.82 | Upgrade |
Gain (Loss) on Sale of Assets | -599.41 | -1,640 | -0.94 | -83.6 | 4.91 | Upgrade |
Gain (Loss) on Sale of Investments | 40.23 | 0.19 | 45.76 | - | - | Upgrade |
Asset Writedown | 146.84 | -85.47 | 782.61 | -91.57 | 11.79 | Upgrade |
Income (Loss) on Equity Investments | -232.1 | -920.13 | -27.94 | -237.77 | 194.79 | Upgrade |
Change in Accounts Receivable | -8.86 | -6.96 | -7.28 | 46.04 | -16.84 | Upgrade |
Change in Accounts Payable | -1,128 | -667.03 | 495.03 | -1,492 | 4,011 | Upgrade |
Change in Other Net Operating Assets | 537.94 | -1,210 | 885.28 | 14.99 | 63.58 | Upgrade |
Other Operating Activities | 2,635 | 3,676 | 2,020 | 769.52 | 1,376 | Upgrade |
Operating Cash Flow | 4,277 | 7,921 | 6,577 | -5,217 | 3,628 | Upgrade |
Operating Cash Flow Growth | -46.00% | 20.43% | - | - | - | Upgrade |
Acquisition of Real Estate Assets | -1,337 | -1,465 | -1,336 | -2,582 | -1,386 | Upgrade |
Sale of Real Estate Assets | 4.5 | 9.37 | 8.78 | 149.54 | 7.76 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,333 | -1,456 | -1,327 | -2,432 | -1,378 | Upgrade |
Cash Acquisition | - | -1,196 | - | - | 729.87 | Upgrade |
Investment in Marketable & Equity Securities | -871.69 | -622.39 | -1,007 | -531.03 | -597.71 | Upgrade |
Other Investing Activities | 316.41 | 1,065 | -1,546 | 196.89 | 1,302 | Upgrade |
Investing Cash Flow | -175.24 | 5,162 | -3,888 | -2,738 | 49.1 | Upgrade |
Short-Term Debt Issued | 11.62 | 329.93 | 713.23 | 294.71 | 34.97 | Upgrade |
Long-Term Debt Issued | 16,483 | 10,655 | 20,291 | 13,589 | 12,578 | Upgrade |
Total Debt Issued | 16,494 | 10,985 | 21,004 | 13,884 | 12,613 | Upgrade |
Short-Term Debt Repaid | -649.43 | -318.76 | -119.17 | -26.3 | -10.81 | Upgrade |
Long-Term Debt Repaid | -16,926 | -16,615 | -15,192 | -12,679 | -11,576 | Upgrade |
Total Debt Repaid | -17,575 | -16,933 | -15,311 | -12,705 | -11,586 | Upgrade |
Net Debt Issued (Repaid) | -1,081 | -5,948 | 5,693 | 1,179 | 1,027 | Upgrade |
Issuance of Common Stock | 1,400 | 1,500 | 1,500 | 2,488 | 2,260 | Upgrade |
Repurchase of Common Stock | -1,902 | -2,940 | -2,768 | -1,557 | -148 | Upgrade |
Common Dividends Paid | -201.01 | -166.94 | - | - | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | -381.14 | -517.99 | Upgrade |
Total Dividends Paid | -201.01 | -166.94 | - | -381.14 | -517.99 | Upgrade |
Other Financing Activities | -2,635 | -2,993 | -652.24 | 524.06 | -1,948 | Upgrade |
Foreign Exchange Rate Adjustments | 5.4 | 1.64 | 80.72 | 4.83 | -51.74 | Upgrade |
Net Cash Flow | -312.07 | 2,537 | 6,542 | -5,697 | 4,298 | Upgrade |
Cash Interest Paid | 1,735 | 2,235 | 1,468 | 1,379 | 1,943 | Upgrade |
Cash Income Tax Paid | 1,745 | 1,879 | 1,229 | 1,288 | 1,418 | Upgrade |
Levered Free Cash Flow | 3,256 | 1,916 | 5,582 | -9,700 | -404.91 | Upgrade |
Unlevered Free Cash Flow | 4,120 | 2,890 | 6,364 | -9,166 | 194.03 | Upgrade |
Change in Net Working Capital | -1,763 | -180.64 | -3,333 | 11,527 | 2,530 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.