JNBY Design Ltd
HKEX:3306
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| 52 Week Range |
9.67
17.76
|
| Price Target |
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We'll email you a reminder when the closing price reaches HKD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
JNBY Design Ltd
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
468
|
0
|
569
|
0
|
663
|
0
|
486
|
0
|
887
|
0
|
776
|
0
|
851
|
0
|
1 213
|
|
| Depreciation & Amortization |
33
|
0
|
37
|
0
|
47
|
0
|
240
|
0
|
254
|
0
|
323
|
0
|
416
|
0
|
417
|
|
| Other Non-Cash Items |
83
|
0
|
92
|
0
|
108
|
0
|
220
|
0
|
125
|
0
|
140
|
0
|
137
|
0
|
92
|
|
| Cash Taxes Paid |
157
|
156
|
179
|
203
|
202
|
232
|
205
|
116
|
209
|
271
|
238
|
334
|
328
|
277
|
341
|
|
| Cash Interest Paid |
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(294)
|
415
|
(319)
|
363
|
(484)
|
617
|
(278)
|
1 129
|
71
|
995
|
(386)
|
467
|
(464)
|
1 611
|
(118)
|
|
| Cash from Operating Activities |
291
N/A
|
415
+43%
|
379
-9%
|
363
-4%
|
336
-7%
|
617
+84%
|
669
+8%
|
1 129
+69%
|
1 337
+18%
|
995
-26%
|
853
-14%
|
467
-45%
|
939
+101%
|
1 611
+72%
|
1 603
-1%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(54)
|
(82)
|
(116)
|
(149)
|
(160)
|
(159)
|
(117)
|
(102)
|
(124)
|
(135)
|
(140)
|
(129)
|
(155)
|
(134)
|
(144)
|
|
| Other Items |
(333)
|
117
|
(33)
|
(40)
|
92
|
(30)
|
(140)
|
(108)
|
(412)
|
17
|
330
|
93
|
(84)
|
(68)
|
(139)
|
|
| Cash from Investing Activities |
(387)
N/A
|
35
N/A
|
(149)
N/A
|
(189)
-27%
|
(67)
+64%
|
(189)
-181%
|
(257)
-36%
|
(210)
+18%
|
(536)
-155%
|
(118)
+78%
|
190
N/A
|
(36)
N/A
|
(240)
-565%
|
(203)
+15%
|
(283)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
648
|
0
|
(31)
|
(75)
|
(48)
|
(7)
|
(94)
|
(95)
|
2
|
(7)
|
(19)
|
1
|
10
|
21
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(13)
|
20
|
(102)
|
(187)
|
(287)
|
(371)
|
(223)
|
(390)
|
(541)
|
(419)
|
|
| Cash Paid for Dividends |
(230)
|
(246)
|
(348)
|
(302)
|
(342)
|
(363)
|
(220)
|
(234)
|
(396)
|
(621)
|
(612)
|
(411)
|
(392)
|
(455)
|
(727)
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
417
N/A
|
(246)
N/A
|
(379)
-54%
|
(376)
+1%
|
(390)
-4%
|
(382)
+2%
|
(294)
+23%
|
(431)
-46%
|
(581)
-35%
|
(915)
-58%
|
(1 002)
-9%
|
(633)
+37%
|
(772)
-22%
|
(975)
-26%
|
(1 148)
-18%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(1)
|
(12)
|
(2)
|
5
|
3
|
3
|
(5)
|
(7)
|
(1)
|
2
|
6
|
6
|
2
|
2
|
|
| Net Change in Cash |
327
N/A
|
202
-38%
|
(161)
N/A
|
(204)
-27%
|
(117)
+43%
|
48
N/A
|
120
+149%
|
483
+302%
|
212
-56%
|
(40)
N/A
|
43
N/A
|
(195)
N/A
|
(67)
+66%
|
435
N/A
|
173
-60%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
237
N/A
|
333
+41%
|
263
-21%
|
214
-19%
|
176
-18%
|
458
+160%
|
552
+20%
|
1 027
+86%
|
1 212
+18%
|
860
-29%
|
713
-17%
|
338
-53%
|
784
+132%
|
1 477
+88%
|
1 459
-1%
|
|
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