JNBY Design Limited (HKG:3306)
Hong Kong · Delayed Price · Currency is HKD 20.72
-0.32 (-1.52%)
Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 967.43 | 892.65 | 847.5 | 621.29 | 558.88 | 647.2 |
Depreciation & Amortization | 432.48 | 426.18 | 419.6 | 410.69 | 320.89 | 251.66 |
Other Amortization | 4.25 | 4.25 | 3.27 | 4.89 | 2.51 | 2.23 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.19 | 0.04 | 0.48 | -0.47 |
Loss (Gain) From Sale of Investments | 12.89 | 12.89 | 12.79 | -10.79 | -14.22 | -5.5 |
Loss (Gain) on Equity Investments | 1.51 | 1.51 | 1.35 | - | - | - |
Stock-Based Compensation | 50.12 | 50.12 | 38.22 | 36.04 | 44.63 | 16.52 |
Provision & Write-off of Bad Debts | -2.88 | -2.88 | 4.1 | -2.42 | 5.17 | -2.62 |
Other Operating Activities | 153.6 | 61.24 | 58.27 | 14.95 | 83.4 | 147.78 |
Change in Accounts Receivable | -2.36 | -2.36 | -1.08 | -18.45 | 10.52 | -21.7 |
Change in Inventory | -261.95 | -261.95 | 3.67 | -70.76 | -229.78 | 78.36 |
Change in Accounts Payable | -67.41 | -67.41 | 12.6 | -55.78 | 35.55 | 76.53 |
Change in Unearned Revenue | 47.53 | 47.53 | 250.57 | 12.22 | 75.51 | 138.33 |
Change in Other Net Operating Assets | -29.14 | -29.14 | -50.91 | -2.78 | -40.66 | 8.24 |
Operating Cash Flow | 1,306 | 1,133 | 1,600 | 939.12 | 852.87 | 1,337 |
Operating Cash Flow Growth | 15.31% | -29.19% | 70.39% | 10.11% | -36.19% | 99.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -103.52 | -150.27 | -138.26 | -148.73 | -134.44 | -124.12 |
Sale of Property, Plant & Equipment | 0.61 | 0.56 | 0.31 | 0.63 | 0.27 | 0.36 |
Cash Acquisitions | -15.72 | -15.72 | -39.12 | - | - | - |
Sale (Purchase) of Intangibles | -21.43 | -10.52 | -8.55 | -6.66 | -5.55 | -4.38 |
Investment in Securities | 143.89 | -105.59 | -252.24 | -116.48 | 390.13 | -435.49 |
Other Investing Activities | -236.81 | -235.63 | 151.95 | 31.48 | -60.24 | 27.17 |
Investing Cash Flow | -232.97 | -517.17 | -285.91 | -239.77 | 190.18 | -536.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 79.52 | 248.43 | 297.07 | 147.49 | 239.51 |
Total Debt Issued | 258.84 | 79.52 | 248.43 | 297.07 | 147.49 | 239.51 |
Short-Term Debt Repaid | - | -80 | -350 | -350 | -246 | -190 |
Long-Term Debt Repaid | - | -326.74 | -317.73 | -337.07 | -272.07 | -236.6 |
Total Debt Repaid | -491.39 | -406.74 | -667.73 | -687.07 | -518.07 | -426.6 |
Net Debt Issued (Repaid) | -232.55 | -327.22 | -419.3 | -390 | -370.58 | -187.09 |
Issuance of Common Stock | 8.6 | 28.59 | 18.46 | 16.4 | 3.42 | 8.25 |
Repurchase of Common Stock | -121.09 | -121.09 | -20.69 | -6.4 | -22.74 | -5.88 |
Common Dividends Paid | -658.34 | -629.37 | -726.53 | -391.86 | -450.63 | -395.85 |
Other Financing Activities | - | -1.67 | 1 | - | - | - |
Financing Cash Flow | -1,003 | -1,051 | -1,147 | -771.87 | -1,002 | -580.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -2.79 | -1.54 | 1.62 | 5.92 | 1.67 | -7.21 |
Net Cash Flow | 67.29 | -436.48 | 168.79 | -66.6 | 42.73 | 212.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1,203 | 982.72 | 1,462 | 790.39 | 718.44 | 1,212 |
Free Cash Flow Growth | 22.41% | -32.78% | 84.96% | 10.02% | -40.75% | 119.81% |
Free Cash Flow Margin | 20.86% | 17.71% | 27.57% | 17.70% | 17.58% | 29.38% |
Free Cash Flow Per Share | 2.28 | 1.87 | 2.82 | 1.55 | 1.42 | 2.42 |
Levered Free Cash Flow | 981.14 | 471.31 | 1,375 | 687.35 | 696.49 | 1,151 |
Unlevered Free Cash Flow | 1,000 | 491.6 | 1,398 | 715.69 | 720.49 | 1,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 270.36 | 322.98 | 340.68 | 328.28 | 237.56 | 208.61 |
Change in Working Capital | -313.33 | -313.33 | 214.86 | -135.56 | -148.87 | 279.76 |