Also trades as: 3306.HK (HKSE) · $vol 4M
JNBYF OTC
JNBY Design Limited
1W: +0.0%
1M: +23.9%
3M: +23.9%
YTD: +23.9%
1Y: +23.9%
3Y: +149.0%
5Y: +103.9%
$2.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+29.4% ▲
5Y CAGR: +1.9%
Capital Expenditures
$156M
-3.5% ▼
5Y CAGR: +4.6%
Free Cash Flow
$1.3B
+33.3% ▲
5Y CAGR: +1.6%
Dividends Paid
$681M
-8.2% ▼
Buybacks
$114M
+5.6% ▲
Net Change in Cash
$279M
+163.9% ▲
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 | $993M |
| Depreciation & Amort. | $321M | $411M | $417M | $430M | $435M |
| Stock-Based Comp. | $45M | $36M | $38M | $50M | $0 |
| Change in Working Capital | -$219M | -$89M | $222M | -$293M | -$101M |
| Other Non-Cash Items | -$27M | -$93M | -$287M | $53M | $139M |
| Operating Cash Flow | $853M | $939M | $1.6B | $1.1B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$149M | -$9M | -$150M | -$201M |
| Acquisitions (Net) | -$392M | $116M | -$43M | -$16M | $740K |
| Investment Purchases | -$961M | -$941M | -$1.3B | $0 | -$1.3B |
| Investment Sales | $1.4B | $825M | $1.0B | $0 | $948M |
| Other Investing | $325M | -$91M | $16M | -$351M | $7 |
| Investing Cash Flow | $190M | -$240M | -$283M | -$517M | -$590M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99M | -$337M | -$318M | -$327M | $247M |
| Stock Repurchased | -$23M | -$6M | -$21M | -$121M | -$114M |
| Dividends Paid | -$612M | -$392M | -$727M | -$629M | -$681M |
| Other Financing | -$272M | -$53M | -$83M | $26M | -$335M |
| Financing Cash Flow | -$1.0B | -$772M | -$1.1B | -$1.1B | -$617M |
| Net Change in Cash | $43M | -$67M | $173M | -$436M | $279M |
| Cash End of Period | $592M | $525M | $699M | $263M | $535M |
| Free Cash Flow | $718M | $790M | $1.6B | $983M | $1.3B |