JNBY Design Limited (HKG:3306)
Hong Kong · Delayed Price · Currency is HKD 21.14
+0.14 (0.67%)
Sep 11, 2026, 4:08 PM HKT
JNBY Design Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 997.45 | 892.65 | 847.5 | 621.29 | 558.88 |
Depreciation & Amortization | 437.06 | 426.18 | 419.6 | 410.69 | 320.89 |
Other Amortization | - | 4.25 | 3.27 | 4.89 | 2.51 |
Loss (Gain) From Sale of Assets | 0.32 | 0.35 | 0.19 | 0.04 | 0.48 |
Loss (Gain) From Sale of Investments | -62.24 | 12.89 | 12.79 | -10.79 | -14.22 |
Loss (Gain) on Equity Investments | 1.1 | 1.51 | 1.35 | - | - |
Stock-Based Compensation | 68.4 | 50.12 | 38.22 | 36.04 | 44.63 |
Provision & Write-off of Bad Debts | - | -2.88 | 4.1 | -2.42 | 5.17 |
Other Operating Activities | 92.27 | 61.24 | 58.27 | 14.95 | 83.4 |
Change in Accounts Receivable | -6.42 | -2.36 | -1.08 | -18.45 | 10.52 |
Change in Inventory | -50.67 | -261.95 | 3.67 | -70.76 | -229.78 |
Change in Accounts Payable | -27.36 | -67.41 | 12.6 | -55.78 | 35.55 |
Change in Unearned Revenue | 53.99 | 47.53 | 250.57 | 12.22 | 75.51 |
Change in Other Net Operating Assets | -70.95 | -29.14 | -50.91 | -2.78 | -40.66 |
Operating Cash Flow | 1,433 | 1,133 | 1,600 | 939.12 | 852.87 |
Operating Cash Flow Growth | 26.47% | -29.19% | 70.39% | 10.11% | -36.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -156.33 | -150.27 | -138.26 | -148.73 | -134.44 |
Sale of Property, Plant & Equipment | 0.74 | 0.56 | 0.31 | 0.63 | 0.27 |
Cash Acquisitions | -215 | -15.72 | -39.12 | - | - |
Sale (Purchase) of Intangibles | -45.75 | -10.52 | -8.55 | -6.66 | -5.55 |
Investment in Securities | -177 | -105.59 | -252.24 | -116.48 | 390.13 |
Other Investing Activities | 39.96 | -235.63 | 151.95 | 31.48 | -60.24 |
Investing Cash Flow | -553.38 | -517.17 | -285.91 | -239.77 | 190.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 477.95 | 79.52 | 248.43 | 297.07 | 147.49 |
Total Debt Issued | 477.95 | 79.52 | 248.43 | 297.07 | 147.49 |
Short-Term Debt Repaid | -230 | -80 | -350 | -350 | -246 |
Long-Term Debt Repaid | -336.39 | -326.74 | -317.73 | -337.07 | -272.07 |
Lease Payments | -336.39 | -326.74 | -317.73 | -337.07 | -272.07 |
Total Debt Repaid | -566.39 | -406.74 | -667.73 | -687.07 | -518.07 |
Net Debt Issued (Repaid) | -88.43 | -327.22 | -419.3 | -390 | -370.58 |
Issuance of Common Stock | 269.57 | 28.59 | 18.46 | 16.4 | 3.42 |
Repurchase of Common Stock | -114.83 | -121.09 | -20.69 | -6.4 | -22.74 |
Common Dividends Paid | -684.05 | -629.37 | -726.53 | -391.86 | -450.63 |
Other Financing Activities | -2.69 | -1.67 | 1 | - | - |
Financing Cash Flow | -620.44 | -1,051 | -1,147 | -771.87 | -1,002 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.48 | -1.54 | 1.62 | 5.92 | 1.67 |
Net Cash Flow | 256.64 | -436.48 | 168.79 | -66.6 | 42.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,277 | 982.72 | 1,462 | 790.39 | 718.44 |
Free Cash Flow Growth | 29.90% | -32.78% | 84.96% | 10.02% | -40.75% |
Free Cash Flow Margin | 21.11% | 17.71% | 27.57% | 17.70% | 17.58% |
Free Cash Flow Per Share | 2.42 | 1.87 | 2.82 | 1.55 | 1.42 |
Levered Free Cash Flow | 1,291 | 471.31 | 1,375 | 687.35 | 696.49 |
Unlevered Free Cash Flow | 1,308 | 491.6 | 1,398 | 715.69 | 720.49 |
Free Cash Flow After Leases | 940.22 | 655.99 | 1,144 | 453.32 | 446.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | 322.98 | 340.68 | 328.28 | 237.56 |
Change in Working Capital | -101.41 | -313.33 | 214.86 | -135.56 | -148.87 |