US Stock MarketDetailed Quotes

JNBBY JNBY DESIGN LTD UNSPON ADS EACH REP 5 ORD SHS

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  • 8.860
  • 0.0000.00%
15min DelayClose Oct 30 09:30 ET
919.23MMarket Cap7.76P/E (TTM)

JNBY DESIGN LTD UNSPON ADS EACH REP 5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
42.58%1.21B
9.69%850.82M
-12.51%775.64M
82.28%886.59M
-26.67%486.4M
--663.3M
Other non cash items
-223.08%-11.73M
887.36%9.53M
-48.29%965K
271.04%1.87M
93.61%-1.09M
---17.07M
Change In working capital
263.97%222.28M
8.94%-135.56M
-153.21%-148.87M
481.46%279.76M
73.94%-73.34M
---281.48M
-Change in receivables
94.17%-1.08M
-275.45%-18.45M
148.46%10.52M
-283.64%-21.7M
141.34%11.82M
---28.59M
-Change in inventory
132.63%23.09M
69.20%-70.76M
-393.23%-229.78M
135.46%78.36M
-2.91%-220.98M
---214.73M
-Change in prepaid assets
-1,820.22%-53.46M
93.15%-2.78M
-593.69%-40.66M
-72.13%8.24M
148.94%29.55M
---60.39M
-Change in other current assets
1,820.76%234.68M
-83.82%12.22M
-45.41%75.51M
9.77%138.33M
385.63%126.02M
--25.95M
Cash from discontinued investing activities
Operating cash flow
70.69%1.6B
10.11%939.12M
-36.19%852.87M
99.86%1.34B
99.27%668.77M
--335.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-58.31%261K
100.47%626K
-8.41%-134.17M
-5.99%-123.76M
26.54%-116.76M
---158.96M
Net intangibles purchase and sale
-28.42%-8.55M
-20.04%-6.66M
-26.66%-5.55M
-15.87%-4.38M
-115.93%-3.78M
--23.73M
Net business purchase and sale
---43.4M
--0
----
----
----
----
Net investment purchase and sale
-113.86%-247.19M
-129.49%-115.59M
191.58%391.92M
-178.93%-427.96M
-426.91%-153.43M
--46.93M
Cash from discontinued investing activities
Investing cash flow
-18.04%-283.04M
-226.08%-239.77M
135.45%190.18M
-108.92%-536.46M
-281.85%-256.77M
---67.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-91.89%-101.57M
46.27%-52.93M
-298.97%-98.51M
-73.19%49.51M
--184.64M
--0
Net common stock issuance
-122.27%-2.23M
151.74%10M
-915.79%-19.32M
102.51%2.37M
-96.26%-94.3M
---48.05M
Cash dividends paid
-85.40%-726.53M
35.98%-391.86M
-54.63%-612.09M
-80.10%-395.85M
35.72%-219.8M
---341.93M
Net other financing activities
----
----
----
----
----
--3K
Cash from discontinued financing activities
Financing cash flow
-48.74%-1.15B
22.97%-771.87M
-72.59%-1B
-97.20%-580.57M
24.51%-294.4M
---389.97M
Net cash flow
Beginning cash position
-11.25%525.15M
7.78%591.75M
63.07%549.01M
55.53%336.67M
-35.07%216.47M
--333.41M
Current changes in cash
337.01%171.88M
-276.59%-72.52M
-81.30%41.07M
86.71%219.55M
196.70%117.59M
---121.61M
Effect of exchange rate changes
-72.62%1.62M
254.98%5.92M
123.13%1.67M
-375.58%-7.21M
-43.91%2.62M
--4.67M
End cash Position
33.04%698.65M
-11.25%525.15M
7.78%591.75M
63.07%549.01M
55.53%336.67M
--216.47M
Free cash flow
70.99%1.59B
30.80%932.46M
-40.99%712.89M
120.53%1.21B
218.63%547.8M
--171.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 42.58%1.21B9.69%850.82M-12.51%775.64M82.28%886.59M-26.67%486.4M--663.3M
Other non cash items -223.08%-11.73M887.36%9.53M-48.29%965K271.04%1.87M93.61%-1.09M---17.07M
Change In working capital 263.97%222.28M8.94%-135.56M-153.21%-148.87M481.46%279.76M73.94%-73.34M---281.48M
-Change in receivables 94.17%-1.08M-275.45%-18.45M148.46%10.52M-283.64%-21.7M141.34%11.82M---28.59M
-Change in inventory 132.63%23.09M69.20%-70.76M-393.23%-229.78M135.46%78.36M-2.91%-220.98M---214.73M
-Change in prepaid assets -1,820.22%-53.46M93.15%-2.78M-593.69%-40.66M-72.13%8.24M148.94%29.55M---60.39M
-Change in other current assets 1,820.76%234.68M-83.82%12.22M-45.41%75.51M9.77%138.33M385.63%126.02M--25.95M
Cash from discontinued investing activities
Operating cash flow 70.69%1.6B10.11%939.12M-36.19%852.87M99.86%1.34B99.27%668.77M--335.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -58.31%261K100.47%626K-8.41%-134.17M-5.99%-123.76M26.54%-116.76M---158.96M
Net intangibles purchase and sale -28.42%-8.55M-20.04%-6.66M-26.66%-5.55M-15.87%-4.38M-115.93%-3.78M--23.73M
Net business purchase and sale ---43.4M--0----------------
Net investment purchase and sale -113.86%-247.19M-129.49%-115.59M191.58%391.92M-178.93%-427.96M-426.91%-153.43M--46.93M
Cash from discontinued investing activities
Investing cash flow -18.04%-283.04M-226.08%-239.77M135.45%190.18M-108.92%-536.46M-281.85%-256.77M---67.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -91.89%-101.57M46.27%-52.93M-298.97%-98.51M-73.19%49.51M--184.64M--0
Net common stock issuance -122.27%-2.23M151.74%10M-915.79%-19.32M102.51%2.37M-96.26%-94.3M---48.05M
Cash dividends paid -85.40%-726.53M35.98%-391.86M-54.63%-612.09M-80.10%-395.85M35.72%-219.8M---341.93M
Net other financing activities ----------------------3K
Cash from discontinued financing activities
Financing cash flow -48.74%-1.15B22.97%-771.87M-72.59%-1B-97.20%-580.57M24.51%-294.4M---389.97M
Net cash flow
Beginning cash position -11.25%525.15M7.78%591.75M63.07%549.01M55.53%336.67M-35.07%216.47M--333.41M
Current changes in cash 337.01%171.88M-276.59%-72.52M-81.30%41.07M86.71%219.55M196.70%117.59M---121.61M
Effect of exchange rate changes -72.62%1.62M254.98%5.92M123.13%1.67M-375.58%-7.21M-43.91%2.62M--4.67M
End cash Position 33.04%698.65M-11.25%525.15M7.78%591.75M63.07%549.01M55.53%336.67M--216.47M
Free cash flow 70.99%1.59B30.80%932.46M-40.99%712.89M120.53%1.21B218.63%547.8M--171.92M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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