Netjoy Holdings Limited (HKG:2131)
Hong Kong
· Delayed Price · Currency is HKD 0.4550
-0.0100 (-2.15%)
Mar 31, 2025, 3:58 PM HKT
Netjoy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
Net Income | -0.79 | 8.8 | -178.06 | 117.4 | 103.61 | 72.93 | Upgrade
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Depreciation & Amortization | 8.23 | 8.72 | 9.37 | 8.92 | 7.79 | 4.14 | Upgrade
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Other Amortization | 10.2 | 9.61 | 7.33 | 3.52 | 1.39 | 0.47 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | 0.06 | 0.46 | 2.17 | 0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | 6.54 | 6.54 | 3.69 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 45.85 | 45.85 | 163.98 | 13.06 | 7.93 | 29.63 | Upgrade
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Loss (Gain) on Equity Investments | 0.08 | -0.03 | 5.33 | 2.23 | 4.86 | -0.38 | Upgrade
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Stock-Based Compensation | 25.04 | 13.5 | 4.08 | 12.2 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -13.62 | - | - | - | - | - | Upgrade
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Other Operating Activities | 10.8 | 6.53 | -19.46 | 34.04 | 4.68 | 5.84 | Upgrade
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Change in Accounts Receivable | -212.76 | -267.82 | -210.87 | -836.39 | -239.06 | -106.34 | Upgrade
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Change in Inventory | 7.27 | 59.64 | -68.81 | - | - | - | Upgrade
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Change in Accounts Payable | 115.82 | 380.45 | 96.35 | -67.1 | 33.1 | 31.86 | Upgrade
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Change in Unearned Revenue | 99.62 | 13.83 | 3.19 | -3.47 | -0.54 | 21.03 | Upgrade
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Change in Other Net Operating Assets | -199.18 | -123.73 | -7.43 | 32.37 | -146.16 | -63.16 | Upgrade
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Operating Cash Flow | -96.85 | 161.92 | -190.85 | -681.07 | -222.4 | -3.97 | Upgrade
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Capital Expenditures | -19.49 | -21.52 | -1.55 | -8.32 | -4.62 | -2.51 | Upgrade
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Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.14 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -9.15 | -9.5 | -16.29 | -12.71 | -10.34 | -7.23 | Upgrade
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Investment in Securities | -34.26 | -104.2 | -39.66 | -0.4 | -3 | -2.33 | Upgrade
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Other Investing Activities | 11.53 | - | - | - | 0.66 | 1.3 | Upgrade
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Investing Cash Flow | -51.24 | -135.08 | -57.36 | -21.42 | -17.3 | -10.77 | Upgrade
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Short-Term Debt Issued | - | 748.5 | 691.88 | 783.2 | 344.71 | 228.39 | Upgrade
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Total Debt Issued | 542.58 | 748.5 | 691.88 | 783.2 | 344.71 | 228.39 | Upgrade
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Short-Term Debt Repaid | - | -661.9 | -727.7 | -385.45 | -227.16 | -166.14 | Upgrade
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Long-Term Debt Repaid | - | -5.32 | -2.3 | -7.13 | -5.89 | -3.18 | Upgrade
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Total Debt Repaid | -431.27 | -667.22 | -730 | -392.57 | -233.05 | -169.32 | Upgrade
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Net Debt Issued (Repaid) | 111.31 | 81.28 | -38.13 | 390.63 | 111.66 | 59.07 | Upgrade
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Repurchase of Common Stock | -4.32 | -4.65 | -8.74 | -51.64 | - | - | Upgrade
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Common Dividends Paid | - | - | -33.9 | - | - | -10.97 | Upgrade
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Other Financing Activities | -80.41 | -20.26 | 252.72 | -289.64 | 1,115 | -4.82 | Upgrade
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Financing Cash Flow | 26.58 | 56.37 | 171.96 | 49.35 | 1,226 | 43.28 | Upgrade
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Foreign Exchange Rate Adjustments | -0.29 | -1.99 | 0.19 | -10.01 | -2.51 | - | Upgrade
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Net Cash Flow | -121.79 | 81.22 | -76.06 | -663.15 | 984.06 | 28.54 | Upgrade
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Free Cash Flow | -116.33 | 140.4 | -192.41 | -689.39 | -227.02 | -6.48 | Upgrade
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Free Cash Flow Margin | -3.95% | 4.67% | -5.81% | -22.08% | -8.81% | -0.28% | Upgrade
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Free Cash Flow Per Share | -0.15 | 0.18 | -0.25 | -0.86 | -0.37 | -0.01 | Upgrade
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Cash Interest Paid | 22.38 | 20.76 | 27.84 | 11.14 | 5.12 | 5.44 | Upgrade
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Cash Income Tax Paid | 13.77 | 13.88 | 18.64 | 8.8 | 10.67 | 5.27 | Upgrade
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Levered Free Cash Flow | 54.4 | 348.92 | 92.45 | -1,048 | -287.42 | -35.52 | Upgrade
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Unlevered Free Cash Flow | 68.23 | 362.78 | 108.65 | -1,038 | -283.68 | -33.32 | Upgrade
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Change in Net Working Capital | -47.36 | -361.17 | -237.02 | 1,107 | 341.46 | 90.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.