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JNBY Design Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG550441045
  • HKG: 3306
HKD
21.76
0.32 (1.49%)

Sep 23

HKG

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stock-recommendationCash Flow
JNBY Design Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,513.00
1,316.00
1,312.00
958.00
937.00
1,037.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-113.00
-338.00
232.00
-152.00
-179.00
327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,644.00
1,272.00
1,777.00
1,093.00
1,077.00
1,596.00
Cash Flow from Investing Activities
-662.00
-607.00
-355.00
-305.00
183.00
-659.00
Cash Flow from Financing Activities
-692.00
-1,134.00
-1,241.00
-869.00
-1,211.00
-679.00
Net Cash Inflow / Outflow
286.00
-471.00
182.00
-75.00
51.00
248.00
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
-2.00
-1.00
1.00
6.00
2.00
-8.00
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
1513.78443074768
1244.08425479049
269.00
21.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-113.227069358209
-39.4713501275497
-74.00
-186.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1644.50954894656
1613.77246791481
31.00
1.90%
Cash Flow from Investing Activities
-662.467286296194
-741.496949107546
79.00
10.66%
Cash Flow from Financing Activities
-692.733819474669
-1213.98374464977
521.00
42.94%
Net Cash Inflow / Outflow
286.539481899228
-391.938111063092
677.00
173.11%
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
-2.76896127647255
-50.2298852205812
48.00
94.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is 29.26% vs -28.41% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
1,644.51
1,272.27
29.26%

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