JNBY Design Limited (3306.HK)
HKD 14.48
(0.56%)
HKD 14.48
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 939.11 Million | 852.87 Million | 1.33 Billion | 668.76 Million | 335.61 Million |
| Net Income | 1.21 Billion | 621.29 Million | 558.88 Million | 647.2 Million | 346.7 Million | 484.78 Million |
| Depreciation & Amortization | 416.72 Million | 410.68 Million | 320.89 Million | 251.66 Million | 238.37 Million | 46.07 Million |
| Deferred income taxes | - | 53.17 Million | 174.63 Million | -73.18 Million | 170.55 Million | 228.72 Million |
| Stock-based compensation | 38.21 Million | 36.03 Million | 44.63 Million | 16.52 Million | 38.61 Million | 14.59 Million |
| Change in working capital | 222.28 Million | -89.21 Million | -219.26 Million | 56.66 Million | -209.16 Million | -243.31 Million |
| Other non-cash items | -11.72 Million | -92.86 Million | -26.9 Million | 437.71 Million | 83.68 Million | -195.25 Million |
| Investing Cash Flow | -283.03 Million | -239.77 Million | 190.17 Million | -536.45 Million | -256.77 Million | -67.24 Million |
| Investments in PPE | -8.55 Million | -148.73 Million | -134.43 Million | -124.11 Million | -117.18 Million | -159.56 Million |
| Acquisitions | -43.4 Million | 115.58 Million | -391.91 Million | 427.95 Million | 153.42 Million | -45.09 Million |
| Investment purchases | -1.28 Billion | -940.95 Million | -960.7 Million | -1.73 Billion | -1.52 Billion | -1.52 Billion |
| Sales/Maturities of investments | 1.03 Billion | 825.36 Million | 1.35 Billion | 1.3 Billion | 1.37 Billion | 1.57 Billion |
| Other Investing Activities | -108.57 Million | -91.03 Million | 324.61 Million | -412.34 Million | -139.59 Million | 92.31 Million |
| Financing Cash Flow | -1.14 Billion | -771.86 Million | -1 Billion | -580.56 Million | -294.4 Million | -389.97 Million |
| Debt repayment | -101.56 Million | -337.06 Million | -272.07 Million | -236.59 Million | -164.94 Million | - |
| Dividends payments | -726.53 Million | -391.86 Million | -612.08 Million | -395.84 Million | -219.79 Million | -341.92 Million |
| Common Stock Repurchased | -20.68 Million | -6.4 Million | -22.73 Million | -5.88 Million | -95.23 Million | -48.04 Million |
| Common Stock Issuance | 18.46 Million | 16.4 Million | 3.41 Million | 8.25 Million | 935 Thousand | - |
| Other Financing Activities | -83.1 Million | -52.93 Million | -259.96 Million | 49.5 Million | 184.64 Million | 3000.00 |
| Accounts receivables | -1.07 Million | -18.45 Million | 10.51 Million | -21.69 Million | 11.81 Million | -28.58 Million |
| Accounts payables | - | 2.78 Million | 40.66 Million | -8.23 Million | -29.55 Million | 60.39 Million |
| Inventory | 23.09 Million | -70.76 Million | -229.78 Million | 78.36 Million | -220.97 Million | -214.72 Million |
| Other working capital | -53.45 Million | -2.78 Million | -40.66 Million | 8.23 Million | 29.55 Million | -60.39 Million |
| Cash at beginning of period | 525.14 Million | 591.74 Million | 549.01 Million | 336.67 Million | 216.46 Million | 333.4 Million |
| Cash at end of period | 698.64 Million | 525.14 Million | 591.74 Million | 549.01 Million | 336.67 Million | 216.46 Million |
| Capital Expenditure | -8.55 Million | -148.73 Million | -134.43 Million | -124.11 Million | -117.18 Million | -159.56 Million |
| Effect of forex changes on cash | 1.62 Million | 5.92 Million | 1.66 Million | -7.21 Million | 2.61 Million | 4.66 Million |
| Net cash flow / Change in cash | 173.49 Million | -66.59 Million | 42.73 Million | 212.34 Million | 120.2 Million | -116.94 Million |
| Free Cash Flow | 1.59 Billion | 790.38 Million | 718.43 Million | 1.21 Billion | 551.58 Million | 176.05 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.96 Million | 574.12 Million | 249.57 Million | 621.29 Million | 371.71 Million | 558.88 Million |
| Depreciation & Amortization | 200.42 Million | 216.3 Million | 214.38 Million | 410.68 Million | 196.3 Million | 320.89 Million |
| Deferred income taxes | - | - | 70.77 Million | 53.17 Million | - | 174.63 Million |
| Stock-based compensation | 38.21 Million | - | 18.43 Million | 36.03 Million | - | 44.63 Million |
| Change in working capital | -31.44 Million | - | -91.99 Million | -89.21 Million | - | -219.26 Million |
| Other non-cash items | 61.08 Million | 269.28 Million | 161.29 Million | -92.86 Million | -180.59 Million | -26.9 Million |
| Investing Cash Flow | -333.02 Million | 49.99 Million | -252.89 Million | -239.77 Million | 13.12 Million | 190.17 Million |
| Investments in PPE | -89.99 Million | -45.34 Million | -82.41 Million | -148.73 Million | -66.32 Million | -134.43 Million |
| Acquisitions | -39.12 Million | - | - | 115.58 Million | - | -391.91 Million |
| Investment purchases | - | - | - | -940.95 Million | - | -960.7 Million |
| Sales/Maturities of investments | - | - | - | 825.36 Million | - | 1.35 Billion |
| Other Investing Activities | -203.91 Million | 95.33 Million | -170.48 Million | -91.03 Million | 79.44 Million | 324.61 Million |
| Financing Cash Flow | -606.41 Million | -541.64 Million | -433.63 Million | -771.86 Million | -338.22 Million | -1 Billion |
| Debt repayment | - | -136.09 Million | - | -337.06 Million | -134.37 Million | -272.07 Million |
| Dividends payments | -403.94 Million | -322.59 Million | -132.86 Million | -391.86 Million | -259 Million | -612.08 Million |
| Common Stock Repurchased | -20.68 Million | - | - | -6.4 Million | -6.4 Million | -22.73 Million |
| Common Stock Issuance | - | - | - | 16.4 Million | 140.77 Million | 3.41 Million |
| Other Financing Activities | -181.78 Million | -82.95 Million | -300.77 Million | -52.93 Million | 61.55 Million | -259.96 Million |
| Accounts receivables | -1.07 Million | - | -18.45 Million | -18.45 Million | - | 10.51 Million |
| Accounts payables | - | - | - | 2.78 Million | - | 40.66 Million |
| Inventory | 23.09 Million | - | -70.76 Million | -70.76 Million | - | -229.78 Million |
| Other working capital | -53.45 Million | - | -2.78 Million | -2.78 Million | - | -40.66 Million |
| Cash at beginning of period | 1.09 Billion | 525.14 Million | 657.78 Million | 591.74 Million | 591.74 Million | 549.01 Million |
| Cash at end of period | 698.64 Million | 1.09 Billion | 525.14 Million | 525.14 Million | 657.78 Million | 591.74 Million |
| Capital Expenditure | -89.99 Million | -45.34 Million | -82.41 Million | -148.73 Million | -66.32 Million | -134.43 Million |
| Effect of forex changes on cash | 1.57 Million | 49 Thousand | 2.2 Million | 5.92 Million | 3.71 Million | 1.66 Million |
| Net cash flow / Change in cash | -394.61 Million | 568.1 Million | -132.64 Million | -66.59 Million | 66.04 Million | 42.73 Million |
| Free Cash Flow | 453.25 Million | 1.01 Billion | 469.27 Million | 790.38 Million | 321.1 Million | 718.43 Million |
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