US Stock MarketDetailed Quotes

JNBY DESIGN LTD UNSPON ADS EACH REP 5 ORD SHS (JNBBY)

Watchlist
  • 8.860
  • 0.0000.00%
15min DelayClose Mar 26 09:30 ET
936.76MMarket Cap6.59P/E (TTM)

JNBY DESIGN LTD UNSPON ADS EACH REP 5 ORD SHS (JNBBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.56%1.22B
42.37%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
Other non cash items
-3.79%-12.17M
-223.09%-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
Change In working capital
-245.83%-313.33M
258.50%214.86M
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
-Change in receivables
-117.25%-2.36M
94.12%-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
-Change in inventory
-7,231.72%-261.95M
105.19%3.67M
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
-Change in prepaid assets
42.75%-29.14M
-1,728.52%-50.91M
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
-Change in other current assets
-81.03%47.53M
1,950.83%250.57M
-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
-29.19%1.13B
70.39%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-91,210.39%-280.62M
-50.80%308K
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
Net intangibles purchase and sale
-22.96%-10.52M
-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
Net business purchase and sale
63.78%-15.72M
---43.4M
--0
----
----
----
----
---7.5M
--0
----
Net investment purchase and sale
244.14%183.33M
-10.04%-127.19M
-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
Cash from discontinued investing activities
Investing cash flow
-80.88%-517.17M
-19.24%-285.91M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.52%-484K
-91.89%-101.57M
46.27%-52.93M
-298.97%-98.51M
-73.19%49.51M
--184.64M
--0
----
--0
2.60%-157.98M
Net common stock issuance
-4,055.39%-92.5M
-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
13.37%-629.37M
-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
Net other financing activities
-267.20%-1.67M
--1M
----
----
----
----
--3K
----
----
86.01%-487K
Cash from discontinued financing activities
Financing cash flow
8.39%-1.05B
-48.61%-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
Net cash flow
Beginning cash position
31.82%699.21M
-10.36%530.42M
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
Current changes in cash
-360.17%-434.94M
330.52%167.17M
-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
Effect of exchange rate changes
-195.19%-1.54M
-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
End cash Position
-62.42%262.73M
33.15%699.21M
-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
Free cash flow
-47.14%841.29M
70.69%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
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.56%1.22B42.37%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%341.91M
Other non cash items -3.79%-12.17M-223.09%-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
Change In working capital -245.83%-313.33M258.50%214.86M8.94%-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%2.66M
-Change in receivables -117.25%-2.36M94.12%-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
-Change in inventory -7,231.72%-261.95M105.19%3.67M69.20%-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%-96.28M
-Change in prepaid assets 42.75%-29.14M-1,728.52%-50.91M93.15%-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%-29.74M
-Change in other current assets -81.03%47.53M1,950.83%250.57M-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 -29.19%1.13B70.39%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%297.19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -91,210.39%-280.62M-50.80%308K100.47%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
Net intangibles purchase and sale -22.96%-10.52M-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%-29.09M
Net business purchase and sale 63.78%-15.72M---43.4M--0-------------------7.5M--0----
Net investment purchase and sale 244.14%183.33M-10.04%-127.19M-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%-3.36M
Cash from discontinued investing activities
Investing cash flow -80.88%-517.17M-19.24%-285.91M-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%110.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.52%-484K-91.89%-101.57M46.27%-52.93M-298.97%-98.51M-73.19%49.51M--184.64M--0------02.60%-157.98M
Net common stock issuance -4,055.39%-92.5M-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 13.37%-629.37M-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
Net other financing activities -267.20%-1.67M--1M------------------3K--------86.01%-487K
Cash from discontinued financing activities
Financing cash flow 8.39%-1.05B-48.61%-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
Net cash flow
Beginning cash position 31.82%699.21M-10.36%530.42M7.78%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
Current changes in cash -360.17%-434.94M330.52%167.17M-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%12.33M
Effect of exchange rate changes -195.19%-1.54M-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
End cash Position -62.42%262.73M33.15%699.21M-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%167.52M
Free cash flow -47.14%841.29M70.69%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%234.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More