JNBY Design Limited (JNBBY)
OTCMKTS
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Sep 12, 2024, 4:00 PM EDT
JNBY Design Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | - | 621.29 | 558.88 | 647.2 | 346.71 | Upgrade
|
| Depreciation & Amortization | - | - | 410.69 | 320.89 | 251.66 | 238.38 | Upgrade
|
| Other Amortization | - | - | 4.89 | 2.51 | 2.23 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.48 | -0.47 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10.79 | -14.22 | -5.5 | -4.34 | Upgrade
|
| Stock-Based Compensation | - | - | 36.04 | 44.63 | 16.52 | 38.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -2.42 | 5.17 | -2.62 | 6.2 | Upgrade
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| Other Operating Activities | 1,603 | 1,603 | 14.95 | 83.4 | 147.78 | 114.33 | Upgrade
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| Change in Accounts Receivable | - | - | -18.45 | 10.52 | -21.7 | 11.82 | Upgrade
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| Change in Inventory | - | - | -70.76 | -229.78 | 78.36 | -220.98 | Upgrade
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| Change in Accounts Payable | - | - | -55.78 | 35.55 | 76.53 | -19.75 | Upgrade
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| Change in Unearned Revenue | - | - | 12.22 | 75.51 | 138.33 | 126.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2.78 | -40.66 | 8.24 | 29.55 | Upgrade
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| Operating Cash Flow | 1,603 | 1,603 | 939.12 | 852.87 | 1,337 | 668.77 | Upgrade
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| Operating Cash Flow Growth | 70.69% | 70.69% | 10.11% | -36.19% | 99.86% | 99.27% | Upgrade
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| Capital Expenditures | -135.34 | -135.34 | -148.73 | -134.44 | -124.12 | -117.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.63 | 0.27 | 0.36 | 0.42 | Upgrade
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| Cash Acquisitions | -39.12 | -39.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.55 | -8.55 | -6.66 | -5.55 | -4.38 | -3.78 | Upgrade
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| Investment in Securities | -252.24 | -252.24 | -116.48 | 390.13 | -435.49 | -154.68 | Upgrade
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| Other Investing Activities | 151.95 | 151.95 | 31.48 | -60.24 | 27.17 | 18.45 | Upgrade
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| Investing Cash Flow | -283.04 | -283.04 | -239.77 | 190.18 | -536.46 | -256.77 | Upgrade
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| Short-Term Debt Issued | 248.43 | 248.43 | 297.07 | 147.49 | 239.51 | 224.64 | Upgrade
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| Total Debt Issued | 248.43 | 248.43 | 297.07 | 147.49 | 239.51 | 224.64 | Upgrade
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| Short-Term Debt Repaid | -350 | -350 | -350 | -246 | -190 | -40 | Upgrade
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| Long-Term Debt Repaid | -317.73 | -317.73 | -337.07 | -272.07 | -236.6 | -164.95 | Upgrade
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| Total Debt Repaid | -667.73 | -667.73 | -687.07 | -518.07 | -426.6 | -204.95 | Upgrade
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| Net Debt Issued (Repaid) | -419.3 | -419.3 | -390 | -370.58 | -187.09 | 19.69 | Upgrade
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| Issuance of Common Stock | 18.46 | 18.46 | 16.4 | 3.42 | 8.25 | 0.94 | Upgrade
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| Repurchase of Common Stock | -20.69 | -20.69 | -6.4 | -22.74 | -5.88 | -95.24 | Upgrade
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| Common Dividends Paid | -726.53 | -726.53 | -391.86 | -450.63 | -395.85 | -219.8 | Upgrade
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| Financing Cash Flow | -1,148 | -1,148 | -771.87 | -1,002 | -580.57 | -294.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.62 | 1.62 | 5.92 | 1.67 | -7.21 | 2.62 | Upgrade
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| Net Cash Flow | 173.5 | 173.5 | -66.6 | 42.73 | 212.34 | 120.21 | Upgrade
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| Free Cash Flow | 1,468 | 1,468 | 790.39 | 718.44 | 1,212 | 551.59 | Upgrade
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| Free Cash Flow Growth | 85.69% | 85.69% | 10.01% | -40.75% | 119.81% | 213.31% | Upgrade
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| Free Cash Flow Margin | 28.02% | 28.02% | 17.70% | 17.58% | 29.38% | 17.80% | Upgrade
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| Free Cash Flow Per Share | 2.83 | 2.83 | 1.55 | 1.42 | 2.42 | 1.07 | Upgrade
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| Cash Income Tax Paid | - | - | 328.28 | 237.56 | 208.61 | 204.74 | Upgrade
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| Levered Free Cash Flow | 724.41 | 724.41 | 687.35 | 696.49 | 1,151 | 538.88 | Upgrade
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| Unlevered Free Cash Flow | 748.03 | 748.03 | 715.69 | 720.49 | 1,169 | 549.07 | Upgrade
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| Change in Net Working Capital | -145.5 | -145.5 | 108.35 | -18.51 | -478.34 | -87.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.