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JNBY Design Limited (JNBYF)
OTHER OTC:JNBYF
JNBYF
JNBY Design
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JNBY Design (JNBYF) Cash flow

6 Followers

JNBY Design Cash Flow

JNBYF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, JNBYF's free cash flow was decreased by ¥-712.89M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
--¥ 852.87M¥ 1.34B¥ 668.77M¥ 335.61M
Investing Cash Flow
--¥ 190.18M¥ -536.46M¥ -256.77M¥ -67.24M
Financing Cash Flow
--¥ -1.00B¥ -580.57M¥ -294.40M¥ -389.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 591.75M¥ 549.01M¥ 336.67M¥ 216.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 3.42M¥ 8.25M¥ 935.00K¥ 0.00
Issuance Of Debt
--¥ 147.49M¥ 239.51M¥ 224.64M¥ 0.00
Repayment Of Debt
--¥ -246.00M¥ -190.00M¥ -40.00M¥ 0.00
Free Cash Flow
--¥ 712.89M¥ 1.21B¥ 547.80M¥ 171.92M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

JNBY Design Cash Flow

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