Joy City Property Limited (0207.HK)
HKD 0.21
(0.99%)
HKD 0.21
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.92 Billion | 6.57 Billion | -5.21 Billion | 3.62 Billion | -465.3 Million | 4.25 Billion |
| Net Income | 3.66 Billion | 865.36 Million | 944.76 Million | 1.31 Billion | 1.78 Billion | 2.27 Billion |
| Depreciation & Amortization | 270.18 Million | 283.28 Million | 308.26 Million | 318.82 Million | 336.3 Million | 240.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.82 Billion | 2.31 Billion | -9.37 Billion | -1.85 Billion | -5.27 Billion | -1.19 Billion |
| Other non-cash items | 1.15 Billion | 3.11 Billion | 2.9 Billion | 3.84 Billion | 2.68 Billion | 2.92 Billion |
| Investing Cash Flow | 5.16 Billion | -3.88 Billion | -2.73 Billion | 49.09 Million | -1.27 Billion | -10.42 Billion |
| Investments in PPE | -77.65 Million | -45.54 Million | -104.59 Million | -60.22 Million | -334.51 Million | -416.43 Million |
| Acquisitions | 5.56 Billion | -1 Billion | -468.22 Million | 80.83 Million | -865.05 Million | -3.71 Billion |
| Investment purchases | - | 1.03 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.61 Million | - | - | - | - |
| Other Investing Activities | 2.99 Million | -3.87 Billion | -2.16 Billion | 28.49 Million | -71.65 Million | -6.29 Billion |
| Financing Cash Flow | -10.54 Billion | 3.77 Billion | 2.25 Billion | 672.36 Million | 6.37 Billion | 4.14 Billion |
| Debt repayment | -5.51 Billion | -15.19 Billion | -12.67 Billion | -11.57 Billion | -10.62 Billion | -3.12 Billion |
| Dividends payments | -166.94 Million | - | -381.13 Million | -517.99 Million | -777.04 Million | -536.09 Million |
| Common Stock Repurchased | -2.93 Billion | -2.76 Billion | -1.55 Billion | -148 Million | -1.2 Billion | -200 Million |
| Common Stock Issuance | - | - | 14.23 Billion | 11.72 Billion | 11.82 Billion | 3.32 Billion |
| Other Financing Activities | -2.24 Billion | 21.73 Billion | 2.63 Billion | 1.19 Billion | 7.15 Billion | 4.68 Billion |
| Accounts receivables | -6.96 Million | -7.27 Million | 46.04 Million | -16.84 Million | 62.56 Million | -56.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.33 Billion | 2.32 Billion | -9.42 Billion | -1.83 Billion | -5.33 Billion | -1.13 Billion |
| Other working capital | -1.21 Billion | 885.27 Million | 14.98 Million | 63.57 Million | 458.57 Million | 1.17 Billion |
| Cash at beginning of period | 16.89 Billion | 10.35 Billion | 16.04 Billion | 11.75 Billion | 7.1 Billion | 9.12 Billion |
| Cash at end of period | 19.43 Billion | 16.89 Billion | 10.35 Billion | 16.04 Billion | 11.75 Billion | 7.1 Billion |
| Capital Expenditure | -77.65 Million | -45.54 Million | -104.59 Million | -60.22 Million | -334.51 Million | -416.43 Million |
| Effect of forex changes on cash | 1.64 Million | 80.71 Million | 4.83 Million | -51.74 Million | 4.12 Million | 10.58 Million |
| Net cash flow / Change in cash | 2.53 Billion | 6.54 Billion | -5.69 Billion | 4.29 Billion | 4.64 Billion | -2.02 Billion |
| Free Cash Flow | 7.84 Billion | 6.53 Billion | -5.32 Billion | 3.56 Billion | -799.81 Million | 3.83 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.59 Million | 3.66 Billion | -477.92 Million | 1.11 Billion | 865.36 Million | -173.1 Million |
| Depreciation & Amortization | 130.94 Million | 270.18 Million | 132.83 Million | 137.34 Million | 283.28 Million | 140.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.82 Billion | -2.55 Billion | - | 2.31 Billion | 3.2 Billion |
| Other non-cash items | 1.42 Billion | 1.15 Billion | 6.51 Billion | 3.05 Billion | 3.11 Billion | 968.78 Million |
| Investing Cash Flow | -1.81 Billion | 5.16 Billion | 5.45 Billion | -294.19 Million | -3.88 Billion | -3.17 Billion |
| Investments in PPE | - | -77.65 Million | - | - | -45.54 Million | - |
| Acquisitions | - | 5.56 Billion | -1.19 Billion | - | -1 Billion | - |
| Investment purchases | - | - | - | - | 1.03 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.61 Million | - |
| Other Investing Activities | -1.81 Billion | 2.99 Million | 6.65 Billion | -294.19 Million | -3.87 Billion | -3.17 Billion |
| Financing Cash Flow | 383.79 Million | -10.54 Billion | -6.1 Billion | -4.44 Billion | 3.77 Billion | 2.92 Billion |
| Debt repayment | -2.61 Billion | -5.51 Billion | - | -2.05 Billion | -15.19 Billion | - |
| Dividends payments | -201.01 Million | -166.94 Million | -94.06 Million | -72.87 Million | - | - |
| Common Stock Repurchased | -301.97 Million | -2.93 Billion | -1.84 Billion | -1.09 Billion | -2.76 Billion | -2.37 Billion |
| Common Stock Issuance | - | - | - | 9.08 Billion | - | - |
| Other Financing Activities | -1.72 Billion | -2.24 Billion | -4.16 Billion | -1.22 Billion | 21.73 Billion | 5.3 Billion |
| Accounts receivables | - | -6.96 Million | -6.96 Million | - | -7.27 Million | -7.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1.33 Billion | -1.33 Billion | - | 2.32 Billion | 2.32 Billion |
| Other working capital | - | -1.21 Billion | -1.21 Billion | - | 885.27 Million | 885.27 Million |
| Cash at beginning of period | 19.43 Billion | 16.89 Billion | 16.57 Billion | 16.89 Billion | 10.35 Billion | 12.94 Billion |
| Cash at end of period | 19.79 Billion | 19.43 Billion | 19.43 Billion | 16.57 Billion | 16.89 Billion | 16.89 Billion |
| Capital Expenditure | - | -77.65 Million | - | - | -45.54 Million | - |
| Effect of forex changes on cash | 1.72 Million | 1.64 Million | -114.05 Million | 115.7 Million | 80.71 Million | 55.82 Million |
| Net cash flow / Change in cash | 363.04 Million | 2.53 Billion | 2.85 Billion | -318.18 Million | 6.54 Billion | 3.95 Billion |
| Free Cash Flow | 1.79 Billion | 7.84 Billion | 3.61 Billion | 4.3 Billion | 6.53 Billion | 4.13 Billion |
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