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JNBY Design Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG550441045
HKD
19.56
-0.31 (-1.56%)

May 22

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
1244.08425479049
72.00
5.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-338.247933091295
-39.4713501275497
-299.00
-756.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1272.2737086865
1613.77246791481
-341.00
-21.16%
Cash Flow from Investing Activities
-607.472461413799
-741.496949107546
134.00
18.07%
Cash Flow from Financing Activities
-1134.33269372597
-1213.98374464977
79.00
6.56%
Net Cash Inflow / Outflow
-471.197171273531
-391.938111063092
-80.00
-20.22%
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
-50.2298852205812
49.00
96.68%
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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