Also trades as: JNBYF (OTC) · $vol 0M
3306.HK HKSE
JNBY Design Limited
1W: +4.3%
1M: +15.4%
3M: +24.0%
YTD: +9.3%
1Y: +35.8%
3Y: +227.6%
5Y: +106.5%
HK$22.88 ($2.92)
-0.18 (-0.78%)
Weekly Expected Move ±5.7%
HK$20
HK$22
HK$23
HK$24
HK$26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+30.4% ▲
5Y CAGR: +2.0%
Capital Expenditures
$157M
-4.3% ▼
5Y CAGR: +4.8%
Free Cash Flow
$1.3B
+34.4% ▲
5Y CAGR: +1.7%
Dividends Paid
$686M
-9.0% ▼
Buybacks
$115M
+4.9% ▲
Net Change in Cash
$281M
+164.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $559M | $621M | $1.2B | $893M | $1.0B |
| Depreciation & Amort. | $321M | $411M | $417M | $430M | $438M |
| Stock-Based Comp. | $45M | $36M | $38M | $50M | $0 |
| Change in Working Capital | -$219M | -$89M | $222M | -$293M | -$102M |
| Other Non-Cash Items | -$27M | -$93M | -$287M | $53M | $140M |
| Operating Cash Flow | $853M | $939M | $1.6B | $1.1B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$149M | -$9M | -$150M | -$203M |
| Acquisitions (Net) | -$392M | $116M | -$43M | -$16M | $746K |
| Investment Purchases | -$961M | -$941M | -$1.3B | $0 | -$1.3B |
| Investment Sales | $1.4B | $825M | $1.0B | $0 | $955M |
| Other Investing | $325M | -$91M | $16M | -$351M | $0 |
| Investing Cash Flow | $190M | -$240M | -$283M | -$517M | -$595M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99M | -$337M | -$318M | -$327M | $249M |
| Stock Repurchased | -$23M | -$6M | -$21M | -$121M | -$115M |
| Dividends Paid | -$612M | -$392M | -$727M | -$629M | -$686M |
| Other Financing | -$272M | -$53M | -$83M | $26M | -$337M |
| Financing Cash Flow | -$1.0B | -$772M | -$1.1B | -$1.1B | -$622M |
| Net Change in Cash | $43M | -$67M | $173M | -$436M | $281M |
| Cash End of Period | $592M | $525M | $699M | $263M | $539M |
| Free Cash Flow | $718M | $790M | $1.6B | $983M | $1.3B |