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Public company info - JNBY Design Limited , 03306.HK
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JNBY Design Limited, 03306.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06
Net Cash Flow from Operating Activities 1,267,396 1,090,432 1,545,190 873,503 537,643 557,697 447,701 432,930 367,350 159,974
Net Cash Flow from Return on Investments & Servicing of Finance -361,281 -575,086 -376,208 -202,600 -320,879 -337,054 -226,209 -207,731 -24,600 -15,929
　Interest Received 29,909 36,999 19,639 17,198 21,050 11,230 4,807 28,791 2,406 796
　Interest Paid 0 0 0 0 0 0 -1,016 -2,751 -16,699 -16,725
　Dividend Received 674 0 0 0 0 0 0 0 0 0
　Dividend Paid -391,864 -612,085 -395,847 -219,798 -341,929 -348,284 -230,000 -233,771 -10,307 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -328,277 -237,558 -208,612 -204,736 -202,031 -178,859 -157,081 -135,744 -85,347 -71,862
Net Cash Flow from Investing Activities -270,356 153,176 -556,098 -273,971 -88,294 -160,197 -391,764 81,345 -21,950 -156,110
　Additions to Fixed Assets -148,734 -134,439 -124,118 -117,182 -159,561 -115,939 -54,108 -61,342 -29,792 -52,621
　Disposal of Fixed Assets 626 271 359 420 28,462 1,128 836 1,701 701 1,972
　Increase in Investments -113,825 -167,995 -364,712 -380,000 -80,000 -247,500 -220,000 0 0 0
　Decrease in Investments 90,000 200,000 447,528 121,250 131,837 324,385 90,899 538 1,592 604
　Net Cash Flow with Related Parties 0 0 0 0 3 0 0 -487 -3,480 0
　Others -98,423 255,339 -515,155 101,541 -9,035 -122,271 -209,391 140,935 9,029 -106,065
Net Cash Flow before Financing Activities 307,482 430,964 404,272 192,196 -73,561 -118,413 -327,353 170,800 235,453 -83,927
Net Cash Flow from Financing Activities -380,002 -389,898 -184,720 -74,606 -48,045 -30,581 647,614 -158,467 -165,671 17,665
　New Loans 297,070 147,492 239,509 224,641 0 0 100,000 25,115 194,040 123,856
　Loans Repayment -687,068 -518,072 -426,597 -204,947 0 0 -100,000 -183,095 -356,231 -106,191
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 16,400 3,419 8,251 0 0 0 647,614 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 3 0 0 -487 -3,480 0
　Others -6,404 -22,737 -5,883 -94,300 -48,048 -30,581 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -72,520 41,066 219,552 117,590 -121,606 -148,994 320,261 12,333 69,782 -66,262
Cash & Cash Equivalents at Beginning of Year 591,746 549,012 336,672 216,465 333,405 494,334 167,523 154,981 85,203 151,462
Net Cash Flow due to Change in Exchange Rate/Others 5,921 1,668 -7,212 2,617 4,666 -11,935 6,550 209 -4 3
Cash & Cash Equivalents at End of Year 525,147 591,746 549,012 336,672 216,465 333,405 494,334 167,523 154,981 85,203
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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