down arrow

JNBY Design Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG550441045
HKD
20.02
0.4 (2.04%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
JNBY Design Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,314.00
958.00
937.00
1,038.00
539.00
762.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
240.00
-152.00
-179.00
327.00
-81.00
-323.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,780.00
1,093.00
1,077.00
1,596.00
761.00
411.00
Cash Flow from Investing Activities
-352.00
-305.00
183.00
-660.00
-305.00
-103.00
Cash Flow from Financing Activities
-1,242.00
-869.00
-1,211.00
-679.00
-326.00
-448.00
Net Cash Inflow / Outflow
187.00
-75.00
51.00
248.00
133.00
-134.00
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
6.00
2.00
-8.00
2.00
5.00
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
1314.01277251178
1531.59643557613
-217.00
-14.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
240.500533630462
284.597403735241
-44.00
-15.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1780.2005735952
2183.09687775171
-403.00
-18.46%
Cash Flow from Investing Activities
-352.073392313084
-370.508006513324
18.00
4.98%
Cash Flow from Financing Activities
-1242.16123644316
-797.649905393888
-445.00
-55.73%
Net Cash Inflow / Outflow
187.719819973987
1007.17501945357
-820.00
-81.36%
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
1.7538751350323
-7.7639463909348
8.00
122.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 62.82% vs 1.43% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,780.20
1,093.34
62.82%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."