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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 Cap7.88P/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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
16.55%663.3M
21.49%569.12M
37.01%468.46M
21.09%341.91M
34.07%282.36M
Other non cash items
-223.08%-11.73M
887.36%9.53M
-48.29%965K
271.04%1.87M
93.61%-1.09M
-18.97%-17.07M
-130.67%-14.35M
-39.64%-6.22M
-395.03%-4.46M
-77.72%1.51M
Change In working capital
263.97%222.28M
8.94%-135.56M
-153.21%-148.87M
481.46%279.76M
73.94%-73.34M
-101.19%-281.48M
-2.15%-139.9M
-5,258.72%-136.96M
-59.20%2.66M
106.05%6.51M
-Change in receivables
94.17%-1.08M
-275.45%-18.45M
148.46%10.52M
-283.64%-21.7M
141.34%11.82M
-31.19%-28.59M
-187.68%-21.79M
-134.87%-7.57M
-29.59%21.72M
-45.12%30.85M
-Change in inventory
132.63%23.09M
69.20%-70.76M
-393.23%-229.78M
135.46%78.36M
-2.91%-220.98M
21.43%-214.73M
-26.74%-273.29M
-123.97%-215.63M
-11.93%-96.28M
44.72%-86.01M
-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
-1,467.76%-60.39M
95.48%-3.85M
-186.71%-85.28M
-184.81%-29.74M
156.46%35.07M
-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
-74.98%25.95M
--103.73M
----
----
----
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
-11.41%335.61M
30.36%378.84M
-2.21%290.62M
5.38%297.19M
220.05%282M
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
-38.45%-158.96M
-115.52%-114.81M
-67.79%-53.27M
-9.14%-31.75M
-8.12%-29.09M
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
844.59%23.73M
-34.02%-3.19M
91.82%-2.38M
-5,169.38%-29.09M
97.91%-552K
Net business purchase and sale
---43.4M
--0
----
----
----
----
---7.5M
--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
222.01%46.93M
88.81%-38.47M
---343.68M
--0
----
Net other investing changes
----
----
----
----
----
----
-100.31%-21K
298.72%6.67M
-155.02%-3.36M
172.50%6.1M
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
54.86%-67.24M
61.50%-148.97M
-451.34%-386.96M
663.53%110.14M
87.42%-19.54M
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
----
--0
2.60%-157.98M
-1,018.15%-162.19M
Net common stock issuance
-122.27%-2.23M
151.74%10M
-915.79%-19.32M
102.51%2.37M
-96.26%-94.3M
-57.12%-48.05M
-104.72%-30.58M
--647.61M
--0
----
Cash dividends paid
-85.40%-726.53M
35.98%-391.86M
-54.63%-612.09M
-80.10%-395.85M
35.72%-219.8M
1.82%-341.93M
-51.43%-348.28M
1.61%-230M
-2,168.08%-233.77M
---10.31M
Net other financing activities
----
----
----
----
----
--3K
----
----
86.01%-487K
---3.48M
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
-2.93%-389.97M
-190.94%-378.87M
205.47%416.6M
-105.00%-394.99M
-20,597.55%-192.68M
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
-32.55%333.41M
195.08%494.33M
8.09%167.52M
81.90%154.98M
-43.75%85.2M
Current changes in cash
337.01%171.88M
-276.59%-72.52M
-81.30%41.07M
86.71%219.55M
196.70%117.59M
18.38%-121.61M
-146.52%-148.99M
2,496.78%320.26M
-82.33%12.33M
205.31%69.78M
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
139.10%4.67M
-282.21%-11.94M
3,033.97%6.55M
5,325.00%209K
-233.33%-4K
End cash Position
33.04%698.65M
-11.25%525.15M
7.78%591.75M
63.07%549.01M
55.53%336.67M
-35.07%216.47M
-32.55%333.41M
195.08%494.33M
8.09%167.52M
81.90%154.98M
Free cash flow
70.99%1.59B
30.80%932.46M
-40.99%712.89M
120.53%1.21B
218.63%547.8M
-33.80%171.92M
10.92%259.71M
-0.22%234.13M
-6.76%234.65M
666.30%251.66M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
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%486.4M16.55%663.3M21.49%569.12M37.01%468.46M21.09%341.91M34.07%282.36M
Other non cash items -223.08%-11.73M887.36%9.53M-48.29%965K271.04%1.87M93.61%-1.09M-18.97%-17.07M-130.67%-14.35M-39.64%-6.22M-395.03%-4.46M-77.72%1.51M
Change In working capital 263.97%222.28M8.94%-135.56M-153.21%-148.87M481.46%279.76M73.94%-73.34M-101.19%-281.48M-2.15%-139.9M-5,258.72%-136.96M-59.20%2.66M106.05%6.51M
-Change in receivables 94.17%-1.08M-275.45%-18.45M148.46%10.52M-283.64%-21.7M141.34%11.82M-31.19%-28.59M-187.68%-21.79M-134.87%-7.57M-29.59%21.72M-45.12%30.85M
-Change in inventory 132.63%23.09M69.20%-70.76M-393.23%-229.78M135.46%78.36M-2.91%-220.98M21.43%-214.73M-26.74%-273.29M-123.97%-215.63M-11.93%-96.28M44.72%-86.01M
-Change in prepaid assets -1,820.22%-53.46M93.15%-2.78M-593.69%-40.66M-72.13%8.24M148.94%29.55M-1,467.76%-60.39M95.48%-3.85M-186.71%-85.28M-184.81%-29.74M156.46%35.07M
-Change in other current assets 1,820.76%234.68M-83.82%12.22M-45.41%75.51M9.77%138.33M385.63%126.02M-74.98%25.95M--103.73M------------
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-11.41%335.61M30.36%378.84M-2.21%290.62M5.38%297.19M220.05%282M
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-38.45%-158.96M-115.52%-114.81M-67.79%-53.27M-9.14%-31.75M-8.12%-29.09M
Net intangibles purchase and sale -28.42%-8.55M-20.04%-6.66M-26.66%-5.55M-15.87%-4.38M-115.93%-3.78M844.59%23.73M-34.02%-3.19M91.82%-2.38M-5,169.38%-29.09M97.91%-552K
Net business purchase and sale ---43.4M--0-------------------7.5M--0--------
Net investment purchase and sale -113.86%-247.19M-129.49%-115.59M191.58%391.92M-178.93%-427.96M-426.91%-153.43M222.01%46.93M88.81%-38.47M---343.68M--0----
Net other investing changes -------------------------100.31%-21K298.72%6.67M-155.02%-3.36M172.50%6.1M
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%-256.77M54.86%-67.24M61.50%-148.97M-451.34%-386.96M663.53%110.14M87.42%-19.54M
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------02.60%-157.98M-1,018.15%-162.19M
Net common stock issuance -122.27%-2.23M151.74%10M-915.79%-19.32M102.51%2.37M-96.26%-94.3M-57.12%-48.05M-104.72%-30.58M--647.61M--0----
Cash dividends paid -85.40%-726.53M35.98%-391.86M-54.63%-612.09M-80.10%-395.85M35.72%-219.8M1.82%-341.93M-51.43%-348.28M1.61%-230M-2,168.08%-233.77M---10.31M
Net other financing activities ----------------------3K--------86.01%-487K---3.48M
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-2.93%-389.97M-190.94%-378.87M205.47%416.6M-105.00%-394.99M-20,597.55%-192.68M
Net cash flow
Beginning cash position -11.25%525.15M7.78%591.75M63.07%549.01M55.53%336.67M-35.07%216.47M-32.55%333.41M195.08%494.33M8.09%167.52M81.90%154.98M-43.75%85.2M
Current changes in cash 337.01%171.88M-276.59%-72.52M-81.30%41.07M86.71%219.55M196.70%117.59M18.38%-121.61M-146.52%-148.99M2,496.78%320.26M-82.33%12.33M205.31%69.78M
Effect of exchange rate changes -72.62%1.62M254.98%5.92M123.13%1.67M-375.58%-7.21M-43.91%2.62M139.10%4.67M-282.21%-11.94M3,033.97%6.55M5,325.00%209K-233.33%-4K
End cash Position 33.04%698.65M-11.25%525.15M7.78%591.75M63.07%549.01M55.53%336.67M-35.07%216.47M-32.55%333.41M195.08%494.33M8.09%167.52M81.90%154.98M
Free cash flow 70.99%1.59B30.80%932.46M-40.99%712.89M120.53%1.21B218.63%547.8M-33.80%171.92M10.92%259.71M-0.22%234.13M-6.76%234.65M666.30%251.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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