Joinn Laboratories(China)Co.,Ltd. (HKG: 6127)
Hong Kong
· Delayed Price · Currency is HKD 10.00
+0.41 (4.28%)
Nov 20, 2024, 4:08 PM HKT
Joinn Laboratories(China)Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | -0.91 | 396.99 | 1,074 | 557.46 | 315.01 | 186.77 | Upgrade
|
| Depreciation & Amortization | 124.77 | 124.77 | 120.96 | 96.44 | 60.65 | 42.37 | Upgrade
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| Other Amortization | 20.35 | 20.35 | 10.02 | 5.76 | 5.92 | 1.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.21 | 0.35 | -0.11 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.2 | -125.26 | -52.8 | -3.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 237.31 | 237.31 | -362.59 | -49.45 | -5.74 | -10.49 | Upgrade
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| Stock-Based Compensation | 6.03 | 6.03 | 9.59 | 23.51 | 29.91 | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.99 | 9.99 | 5.58 | 0.83 | -2.73 | - | Upgrade
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| Other Operating Activities | 102 | -39.79 | -88.53 | 36.59 | 2.83 | -0.44 | Upgrade
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| Change in Accounts Receivable | -91.41 | -91.41 | -127.68 | -64.83 | -18.8 | -61.42 | Upgrade
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| Change in Inventory | 239.36 | 239.36 | -182.46 | -226.74 | -139.97 | -61.81 | Upgrade
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| Change in Accounts Payable | -252.97 | -252.97 | 486.83 | 444.28 | 244.39 | 45.98 | Upgrade
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| Change in Unearned Revenue | -6.19 | -6.19 | 19.45 | -19.32 | -10.89 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 11.65 | Upgrade
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| Operating Cash Flow | 366.76 | 622.88 | 971.07 | 685.66 | 428.39 | 148.09 | Upgrade
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| Operating Cash Flow Growth | -42.80% | -35.86% | 41.63% | 60.06% | 189.27% | -15.89% | Upgrade
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| Capital Expenditures | -231.09 | -192.72 | -274.84 | -237.24 | -148.98 | -126.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.15 | 0.11 | 0.25 | 0.19 | 0.01 | Upgrade
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| Cash Acquisitions | -90.06 | -90.06 | -1,689 | - | - | -192.24 | Upgrade
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| Investment in Securities | -1,104 | -65.85 | -224.89 | -1,853 | -102.77 | 213.42 | Upgrade
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| Other Investing Activities | 295.73 | 33.06 | 28.54 | 20.31 | -3.34 | 3.5 | Upgrade
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| Investing Cash Flow | -1,128 | -315.43 | -2,160 | -2,070 | -254.9 | -102.09 | Upgrade
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| Long-Term Debt Issued | - | - | 55.45 | - | 35.62 | 11.76 | Upgrade
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| Total Debt Issued | - | - | 55.45 | - | 35.62 | 11.76 | Upgrade
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| Long-Term Debt Repaid | - | -33.77 | -84.55 | -26.13 | -31.78 | -12.49 | Upgrade
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| Total Debt Repaid | -26.89 | -33.77 | -84.55 | -26.13 | -31.78 | -12.49 | Upgrade
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| Net Debt Issued (Repaid) | -26.89 | -33.77 | -29.1 | -26.13 | 3.84 | -0.73 | Upgrade
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| Issuance of Common Stock | - | - | 91.27 | 5,422 | 32.87 | 19.5 | Upgrade
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| Repurchase of Common Stock | -113.58 | -113.58 | -23.79 | -0.65 | - | - | Upgrade
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| Common Dividends Paid | -119.63 | -214.33 | -137.71 | -95.27 | -55.81 | -34.56 | Upgrade
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| Other Financing Activities | -17.11 | - | - | -9.1 | -17.77 | 0.38 | Upgrade
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| Financing Cash Flow | -277.22 | -361.68 | -99.33 | 5,290 | -36.87 | -15.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.36 | 8.41 | 37.47 | -60.9 | -8.52 | -2.33 | Upgrade
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| Net Cash Flow | -1,051 | -45.82 | -1,251 | 3,845 | 128.09 | 28.27 | Upgrade
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| Free Cash Flow | 135.67 | 430.15 | 696.23 | 448.41 | 279.41 | 21.32 | Upgrade
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| Free Cash Flow Growth | -68.81% | -38.22% | 55.27% | 60.49% | 1210.79% | -53.81% | Upgrade
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| Free Cash Flow Margin | 6.39% | 18.10% | 30.70% | 29.57% | 25.97% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.57 | 0.93 | 0.61 | 0.45 | 0.03 | Upgrade
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| Cash Income Tax Paid | 211.26 | 177.54 | 135.55 | 75.44 | 44.39 | 27.66 | Upgrade
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| Levered Free Cash Flow | 1,640 | 188.7 | -698.16 | 232.88 | 124.2 | 185.83 | Upgrade
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| Unlevered Free Cash Flow | 1,642 | 190.66 | -695.92 | 235.35 | 124.72 | 185.86 | Upgrade
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| Change in Net Working Capital | -1,589 | 125.98 | 995 | -87 | -1.47 | -149.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.