Joy Kie Corp Ltd
SZSE:300994
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| 52 Week Range |
7.36
14.71
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Joy Kie Corp Ltd
Cash Flow Statement
Cash Flow Statement
Joy Kie Corp Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
161
|
194
|
236
|
270
|
323
|
335
|
313
|
258
|
188
|
149
|
123
|
131
|
121
|
120
|
122
|
|
| Change in Working Capital |
(269)
|
(325)
|
(329)
|
(335)
|
(236)
|
(213)
|
(212)
|
(176)
|
(188)
|
(161)
|
(140)
|
(134)
|
(205)
|
(219)
|
(230)
|
|
| Cash from Operating Activities |
203
N/A
|
100
-51%
|
99
-1%
|
19
-81%
|
3
-85%
|
161
+5 825%
|
187
+16%
|
252
+35%
|
305
+21%
|
212
-31%
|
103
-51%
|
123
+20%
|
147
+19%
|
150
+2%
|
140
-7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(7)
|
(9)
|
(67)
|
(69)
|
(74)
|
(91)
|
(46)
|
(60)
|
(83)
|
(115)
|
(105)
|
(103)
|
(95)
|
|
| Other Items |
(72)
|
17
|
22
|
(123)
|
9
|
(409)
|
(331)
|
(246)
|
(213)
|
108
|
147
|
194
|
93
|
140
|
196
|
|
| Cash from Investing Activities |
(76)
N/A
|
13
N/A
|
15
+17%
|
(133)
N/A
|
(58)
+57%
|
(478)
-729%
|
(405)
+15%
|
(337)
+17%
|
(259)
+23%
|
47
N/A
|
64
+34%
|
79
+24%
|
(12)
N/A
|
37
N/A
|
101
+174%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
23
|
24
|
26
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(70)
|
0
|
(193)
|
(193)
|
(132)
|
0
|
(122)
|
(122)
|
(113)
|
(113)
|
(79)
|
|
| Other |
(55)
|
(55)
|
(56)
|
496
|
513
|
0
|
512
|
12
|
(3)
|
0
|
(2)
|
(2)
|
10
|
0
|
20
|
|
| Cash from Financing Activities |
(55)
N/A
|
(55)
0%
|
(56)
-1%
|
496
N/A
|
443
-11%
|
0
N/A
|
319
N/A
|
(182)
N/A
|
(129)
+29%
|
(135)
-5%
|
(124)
+8%
|
(124)
0%
|
(79)
+36%
|
(79)
+1%
|
(33)
+58%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
(27)
|
(35)
|
(19)
|
(8)
|
(10)
|
17
|
29
|
29
|
22
|
16
|
2
|
1
|
10
|
5
|
|
| Net Change in Cash |
43
N/A
|
31
-27%
|
24
-24%
|
363
+1 412%
|
380
+5%
|
115
-70%
|
118
+2%
|
(237)
N/A
|
(54)
+77%
|
146
N/A
|
59
-59%
|
80
+35%
|
56
-30%
|
118
+110%
|
212
+80%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
199
N/A
|
96
-52%
|
93
-4%
|
9
-90%
|
(64)
N/A
|
91
N/A
|
113
+23%
|
161
+43%
|
259
+61%
|
151
-42%
|
20
-87%
|
8
-58%
|
41
+392%
|
47
+14%
|
46
-3%
|
|
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