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JNBY Design Limited (HK:3306)
:3306
Hong Kong Market
3306
JNBY Design
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JNBY Design (3306) Cash flow

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3 Followers

JNBY Design Cash Flow

HK:3306's free cash flow for Q4 2023 was ¥453.26M. For the 2023 fiscal year, HK:3306's free cash flow was decreased by ¥804.03M and operating cash flow was ¥543.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.60B¥ 939.12M¥ 852.87M¥ 1.34B¥ 668.77M
Investing Cash Flow
¥ -283.04M¥ -239.77M¥ 190.18M¥ -536.46M¥ -256.77M
Financing Cash Flow
¥ -1.15B¥ -771.87M¥ -1.00B¥ -580.57M¥ -294.40M
End Cash Position
¥ 698.64M¥ 525.15M¥ 591.75M¥ 549.01M¥ 336.67M
Free Cash Flow
¥ 1.59B¥ 790.38M¥ 718.43M¥ 1.21B¥ 551.59M
Currency in CNY

JNBY Design Cash Flow

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