Joinn Laboratories(China)Co.,Ltd. (HKG:6127)
Hong Kong
· Delayed Price · Currency is HKD 14.10
-0.10 (-0.70%)
Jun 6, 2025, 4:08 PM HKT
HKG:6127 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 387.42 | 74.08 | 396.99 | 1,074 | 557.46 | 315.01 | Upgrade
|
| Depreciation & Amortization | 124.58 | 124.58 | 129.51 | 120.96 | 96.44 | 60.65 | Upgrade
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| Other Amortization | 23.63 | 23.63 | 15.6 | 10.02 | 5.76 | 5.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.07 | 0.21 | 0.35 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 123.1 | 123.1 | 288.99 | 0.2 | -125.26 | -52.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.9 | -28.9 | -51.49 | -362.59 | -49.45 | -5.74 | Upgrade
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| Stock-Based Compensation | - | - | 6.03 | 9.59 | 23.51 | 29.91 | Upgrade
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| Provision & Write-off of Bad Debts | 18.92 | 18.92 | 9.99 | 5.58 | 0.83 | -2.73 | Upgrade
|
| Other Operating Activities | -365.02 | 3.13 | -39.79 | -88.53 | 36.59 | 2.83 | Upgrade
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| Change in Accounts Receivable | -5.15 | -5.15 | -91.41 | -127.68 | -64.83 | -18.8 | Upgrade
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| Change in Inventory | 384.2 | 384.2 | 239.36 | -182.46 | -226.74 | -139.97 | Upgrade
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| Change in Accounts Payable | -331.89 | -331.89 | -252.97 | 486.83 | 444.28 | 244.39 | Upgrade
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| Change in Unearned Revenue | -6.57 | -6.57 | -6.19 | 19.45 | -19.32 | -10.89 | Upgrade
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| Operating Cash Flow | 284.12 | 338.93 | 622.88 | 971.07 | 685.66 | 428.39 | Upgrade
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| Operating Cash Flow Growth | -62.44% | -45.59% | -35.86% | 41.63% | 60.06% | 189.27% | Upgrade
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| Capital Expenditures | -257.19 | -269.39 | -192.72 | -274.84 | -237.24 | -148.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.15 | 0.11 | 0.25 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | -90.06 | -1,689 | - | - | Upgrade
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| Investment in Securities | -2,162 | -1,898 | -65.85 | -224.89 | -1,853 | -102.77 | Upgrade
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| Other Investing Activities | 188.98 | 204.05 | 33.06 | 28.54 | 20.31 | -3.34 | Upgrade
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| Investing Cash Flow | -2,229 | -1,963 | -315.43 | -2,160 | -2,070 | -254.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 55.45 | - | 35.62 | Upgrade
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| Total Debt Issued | - | - | - | 55.45 | - | 35.62 | Upgrade
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| Long-Term Debt Repaid | - | -28.74 | -33.77 | -84.55 | -26.13 | -31.78 | Upgrade
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| Total Debt Repaid | -28.74 | -28.74 | -33.77 | -84.55 | -26.13 | -31.78 | Upgrade
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| Net Debt Issued (Repaid) | -28.74 | -28.74 | -33.77 | -29.1 | -26.13 | 3.84 | Upgrade
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| Issuance of Common Stock | - | - | - | 91.27 | 5,422 | 32.87 | Upgrade
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| Repurchase of Common Stock | -107.86 | -107.86 | -113.58 | -23.79 | -0.65 | - | Upgrade
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| Common Dividends Paid | -119.63 | -119.63 | -214.33 | -137.71 | -95.27 | -55.81 | Upgrade
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| Other Financing Activities | 9.87 | -9.39 | - | - | -9.1 | -17.77 | Upgrade
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| Financing Cash Flow | -246.36 | -265.63 | -361.68 | -99.33 | 5,290 | -36.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.92 | 1.28 | 8.41 | 37.47 | -60.9 | -8.52 | Upgrade
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| Net Cash Flow | -2,189 | -1,888 | -45.82 | -1,251 | 3,845 | 128.09 | Upgrade
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| Free Cash Flow | 26.93 | 69.54 | 430.15 | 696.23 | 448.41 | 279.41 | Upgrade
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| Free Cash Flow Growth | -95.20% | -83.83% | -38.22% | 55.27% | 60.49% | 1210.79% | Upgrade
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| Free Cash Flow Margin | 1.36% | 3.45% | 18.10% | 30.70% | 29.57% | 25.97% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.09 | 0.57 | 0.93 | 0.61 | 0.45 | Upgrade
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| Cash Income Tax Paid | 99.7 | 114.09 | 177.54 | 135.55 | 75.44 | 44.39 | Upgrade
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| Levered Free Cash Flow | 296.69 | -26.88 | 188.7 | -698.16 | 232.88 | 124.2 | Upgrade
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| Unlevered Free Cash Flow | 298.14 | -25.35 | 190.66 | -695.92 | 235.35 | 124.72 | Upgrade
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| Change in Net Working Capital | -362.71 | -43.52 | 125.98 | 995 | -87 | -1.47 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.