J
JNBY Design
3306
Last Price
52 Week Range
HK$12.98 - HK$22.44
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
JNBY Design Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.213B | CN¥0.893B | CN¥0.956B | |||||||||||
| CN¥416.729M | CN¥430.43M | CN¥433.089M | |||||||||||
| - | - | - | |||||||||||
| CN¥38.217M | CN¥50.119M | CN¥50.119M | |||||||||||
| CN¥222.28M | CN¥-293.447M | CN¥-293.447M | |||||||||||
| CN¥-287.371M | CN¥53.237M | CN¥170.95M | |||||||||||
| CN¥1.603B | CN¥1.133B | CN¥1.317B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.554M | CN¥-150.267M | CN¥-119.566M | |||||||||||
| CN¥-43.4M | CN¥-15.721M | CN¥-15.08M | |||||||||||
| CN¥-1.287B | - | CN¥-0.699B | |||||||||||
| CN¥1.04B | - | CN¥0.708B | |||||||||||
| CN¥16.107M | CN¥-351.18M | CN¥-133.842M | |||||||||||
| CN¥-283.036M | CN¥-517.168M | CN¥-259.51M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-317.729M | CN¥-326.735M | CN¥146.551M | |||||||||||
| CN¥-20.687M | CN¥-121.091M | CN¥-116.019M | |||||||||||
| CN¥-726.533M | CN¥-629.369M | CN¥-650.981M | |||||||||||
| CN¥-83.105M | CN¥26.436M | CN¥-375.946M | |||||||||||
| CN¥-1.148B | CN¥-1.051B | CN¥-0.996B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥525.147M | CN¥699.214M | — | |||||||||||
| CN¥173.498M | CN¥-436.481M | CN¥-190.63M | |||||||||||
| CN¥698.645M | CN¥262.733M | CN¥807.699M | |||||||||||
| CN¥1.603B | CN¥1.133B | CN¥1.317B | |||||||||||
| CN¥-8.554M | CN¥-150.267M | CN¥-102.69M | |||||||||||
| CN¥1.594B | CN¥0.983B | CN¥1.214B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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