88IV - Public company info - JNBY Design Limited

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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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Public company info - JNBY Design Limited , 03306.HK