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JNBY Design Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG550441045
HKD
21.48
-0.36 (-1.65%)

Apr 02

HKG

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stock-recommendationCash Flow
JNBY Design Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,316.00
1,312.00
958.00
937.00
1,037.00
539.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-338.00
232.00
-152.00
-179.00
327.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,272.00
1,777.00
1,093.00
1,077.00
1,596.00
761.00
Cash Flow from Investing Activities
-607.00
-355.00
-305.00
183.00
-659.00
-305.00
Cash Flow from Financing Activities
-1,134.00
-1,241.00
-869.00
-1,211.00
-679.00
-326.00
Net Cash Inflow / Outflow
-471.00
182.00
-75.00
51.00
248.00
133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
6.00
2.00
-8.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JNBY Design Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1316.69555614546
1531.59643557615
-215.00
-14.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-338.247933091295
284.597403735245
-622.00
-218.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1272.2737086865
2183.09687775175
-911.00
-41.72%
Cash Flow from Investing Activities
-607.472461413799
-370.508006513329
-237.00
-63.96%
Cash Flow from Financing Activities
-1134.33269372597
-797.649905393899
-337.00
-42.21%
Net Cash Inflow / Outflow
-471.197171273531
1007.17501945358
-1,478.00
-146.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.66572482026722
-7.7639463909349
6.00
78.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is -28.41% vs 62.52% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,272.27
1,777.12
-28.41%

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