Joy City Property Ltd
HKEX:207
Joy City Property Ltd
HKEX:207
Price:
0.62
HKD
Market Cap:
HK$8.8B
Cash Flow Statement
Cash Flow Statement
Joy City Property Ltd
Joy City Property Ltd
Currency: CNY
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(49)
|
0
|
(8)
|
0
|
(23)
|
0
|
(24)
|
0
|
8
|
0
|
(16)
|
0
|
(35)
|
0
|
(11)
|
0
|
36
|
0
|
18
|
0
|
5
|
0
|
4 959
|
0
|
3 236
|
0
|
1 652
|
0
|
2 457
|
0
|
4 105
|
0
|
4 519
|
0
|
4 420
|
0
|
3 906
|
0
|
2 459
|
0
|
2 600
|
0
|
3 663
|
0
|
2 544
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
0
|
315
|
0
|
313
|
0
|
362
|
0
|
321
|
0
|
240
|
0
|
336
|
0
|
319
|
0
|
308
|
0
|
283
|
0
|
270
|
0
|
278
|
0
|
|
| Other Non-Cash Items |
37
|
0
|
(5)
|
0
|
6
|
0
|
32
|
0
|
(21)
|
0
|
12
|
0
|
28
|
0
|
14
|
0
|
(44)
|
0
|
(24)
|
0
|
(3)
|
0
|
(3 254)
|
0
|
(1 263)
|
0
|
(239)
|
0
|
(287)
|
0
|
(520)
|
0
|
(1 420)
|
0
|
(345)
|
0
|
423
|
0
|
437
|
0
|
2 359
|
0
|
823
|
0
|
1 529
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
589
|
0
|
1 196
|
0
|
879
|
0
|
836
|
0
|
1 188
|
0
|
1 383
|
0
|
1 169
|
0
|
1 418
|
0
|
1 288
|
0
|
1 229
|
0
|
1 879
|
0
|
1 745
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
236
|
169
|
652
|
1 093
|
1 197
|
1 377
|
1 527
|
1 136
|
1 090
|
1 430
|
1 240
|
1 019
|
1 154
|
1 364
|
1 492
|
1 943
|
1 906
|
1 379
|
1 402
|
1 468
|
1 649
|
2 235
|
2 209
|
1 735
|
1 524
|
|
| Change in Working Capital |
1
|
(10)
|
12
|
2
|
10
|
(12)
|
(4)
|
19
|
17
|
(10)
|
(3)
|
(4)
|
2
|
(4)
|
0
|
(2)
|
(0)
|
(11)
|
1
|
(1)
|
2
|
(640)
|
46
|
(653)
|
(4 674)
|
(2 280)
|
(1 156)
|
2 817
|
1 515
|
5 242
|
(568)
|
3 573
|
914
|
335
|
(4 876)
|
(135)
|
(1 020)
|
(1 979)
|
(8 421)
|
3 329
|
1 333
|
8 445
|
3 165
|
5 407
|
(74)
|
3 328
|
|
| Cash from Operating Activities |
(7)
N/A
|
(10)
-41%
|
2
N/A
|
2
-21%
|
(7)
N/A
|
(12)
-85%
|
5
N/A
|
19
+292%
|
5
-76%
|
(10)
N/A
|
(7)
+30%
|
(4)
+35%
|
(5)
-9%
|
(4)
+8%
|
3
N/A
|
(2)
N/A
|
(8)
-225%
|
(11)
-42%
|
(5)
+58%
|
(1)
+72%
|
4
N/A
|
1 529
+40 142%
|
1 976
+29%
|
1 277
-35%
|
(2 386)
N/A
|
(2 280)
+4%
|
569
N/A
|
2 817
+395%
|
4 047
+44%
|
5 242
+30%
|
3 338
-36%
|
3 573
+7%
|
4 254
+19%
|
335
-92%
|
(465)
N/A
|
(135)
+71%
|
3 628
N/A
|
(1 979)
N/A
|
(5 217)
-164%
|
3 329
N/A
|
6 577
+98%
|
8 445
+28%
|
7 921
-6%
|
5 407
-32%
|
4 277
-21%
|
3 328
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(860)
|
(1 179)
|
(876)
|
(579)
|
(494)
|
(568)
|
(147)
|
(254)
|
(372)
|
(445)
|
(415)
|
(248)
|
(304)
|
(245)
|
(60)
|
(34)
|
(49)
|
(38)
|
(45)
|
(49)
|
(74)
|
(77)
|
(131)
|
(126)
|
|
| Other Items |
(13)
|
(3)
|
26
|
20
|
5
|
7
|
1
|
(5)
|
(34)
|
(39)
|
(1)
|
(1)
|
(10)
|
(11)
|
(2)
|
(7)
|
(13)
|
(4)
|
(143)
|
6
|
143
|
333
|
3 526
|
2 692
|
(2 518)
|
(3 443)
|
(2 568)
|
(127)
|
(925)
|
(2 272)
|
(1 075)
|
(1 976)
|
(10 015)
|
(8 106)
|
(967)
|
(1 671)
|
109
|
(946)
|
(2 689)
|
(1 975)
|
(3 843)
|
(3 417)
|
5 236
|
3 717
|
(44)
|
1 580
|
|
| Cash from Investing Activities |
(14)
N/A
|
(3)
+78%
|
26
N/A
|
20
-21%
|
5
-75%
|
7
+44%
|
1
-86%
|
(5)
N/A
|
(34)
-596%
|
(39)
-14%
|
(1)
+98%
|
(1)
-67%
|
(11)
-950%
|
(11)
-7%
|
(2)
+83%
|
(7)
-253%
|
(13)
-100%
|
(4)
+72%
|
(143)
-3 661%
|
6
N/A
|
143
+2 211%
|
(373)
N/A
|
2 666
N/A
|
1 514
-43%
|
(3 394)
N/A
|
(4 022)
-19%
|
(3 062)
+24%
|
(696)
+77%
|
(1 072)
-54%
|
(2 526)
-136%
|
(1 448)
+43%
|
(2 421)
-67%
|
(10 430)
-331%
|
(8 354)
+20%
|
(1 271)
+85%
|
(1 917)
-51%
|
49
N/A
|
(980)
N/A
|
(2 738)
-179%
|
(2 013)
+26%
|
(3 888)
-93%
|
(3 466)
+11%
|
5 162
N/A
|
3 641
-29%
|
(175)
N/A
|
1 454
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 074
|
3 074
|
0
|
5 054
|
5 054
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
49
|
153
|
125
|
21
|
520
|
497
|
1 858
|
8 918
|
7 566
|
945
|
(73)
|
(4 730)
|
(4 038)
|
939
|
3 601
|
5 943
|
7 422
|
6 733
|
7 134
|
2 844
|
(759)
|
704
|
2 400
|
3 178
|
(743)
|
(5 606)
|
(1 530)
|
(381)
|
(4 627)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(124)
|
(124)
|
(134)
|
(134)
|
(1 030)
|
(1 030)
|
(536)
|
0
|
(777)
|
0
|
(518)
|
0
|
(381)
|
0
|
0
|
0
|
(167)
|
(368)
|
(201)
|
0
|
|
| Other |
(0)
|
1
|
(20)
|
(20)
|
(0)
|
8
|
(9)
|
(2)
|
31
|
31
|
1
|
6
|
15
|
14
|
2
|
15
|
17
|
4
|
3
|
(174)
|
(177)
|
(33)
|
(3 156)
|
(3 527)
|
(6 068)
|
(11 305)
|
(6 348)
|
(853)
|
7 285
|
6 415
|
(1 380)
|
(1 614)
|
(1 262)
|
(2 065)
|
421
|
1 392
|
(1 654)
|
255
|
1 931
|
(402)
|
594
|
(774)
|
(4 775)
|
(3 820)
|
(3 838)
|
(3 167)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
(20)
N/A
|
(20)
+0%
|
(0)
+99%
|
8
N/A
|
(9)
N/A
|
(2)
+82%
|
31
N/A
|
31
+0%
|
3
-92%
|
5
+116%
|
15
+169%
|
14
-4%
|
2
-87%
|
13
+639%
|
17
+29%
|
53
+209%
|
156
+193%
|
(49)
N/A
|
(156)
-220%
|
138
N/A
|
415
+200%
|
1 405
+238%
|
2 850
+103%
|
1 315
-54%
|
(473)
N/A
|
(1 050)
-122%
|
2 422
N/A
|
1 700
-30%
|
(1 472)
N/A
|
1 500
N/A
|
4 146
+176%
|
4 821
+16%
|
6 377
+32%
|
7 749
+22%
|
672
-91%
|
(1 022)
N/A
|
2 253
N/A
|
1 618
-28%
|
3 773
+133%
|
(1 516)
N/A
|
(10 547)
-596%
|
(5 718)
+46%
|
(4 419)
+23%
|
(7 795)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
24
|
9
|
(22)
|
64
|
72
|
203
|
298
|
(80)
|
(161)
|
11
|
(11)
|
4
|
17
|
(52)
|
(78)
|
5
|
42
|
81
|
172
|
2
|
(112)
|
5
|
(5)
|
|
| Net Change in Cash |
(21)
N/A
|
(13)
+41%
|
8
N/A
|
2
-76%
|
(2)
N/A
|
3
N/A
|
(3)
N/A
|
13
N/A
|
2
-85%
|
(17)
N/A
|
(4)
+75%
|
1
N/A
|
(1)
N/A
|
(2)
-129%
|
3
N/A
|
4
+45%
|
(4)
N/A
|
38
N/A
|
8
-79%
|
(44)
N/A
|
(9)
+80%
|
1 295
N/A
|
5 050
+290%
|
4 219
-16%
|
(2 920)
N/A
|
(5 009)
-72%
|
(2 903)
+42%
|
1 143
N/A
|
5 600
+390%
|
4 714
-16%
|
339
-93%
|
2 491
+636%
|
(2 020)
N/A
|
(3 208)
-59%
|
4 645
N/A
|
5 715
+23%
|
4 298
-25%
|
(4 059)
N/A
|
(5 697)
-40%
|
2 976
N/A
|
6 542
+120%
|
3 634
-44%
|
2 537
-30%
|
3 218
+27%
|
(312)
N/A
|
(3 017)
-867%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-39%
|
2
N/A
|
2
-14%
|
(7)
N/A
|
(12)
-82%
|
5
N/A
|
19
+309%
|
5
-76%
|
(10)
N/A
|
(7)
+30%
|
(4)
+35%
|
(5)
-9%
|
(4)
+8%
|
3
N/A
|
(2)
N/A
|
(8)
-225%
|
(11)
-42%
|
(5)
+57%
|
(1)
+73%
|
4
N/A
|
1 529
+40 142%
|
1 116
-27%
|
98
-91%
|
(3 262)
N/A
|
(2 858)
+12%
|
75
N/A
|
2 249
+2 913%
|
3 900
+73%
|
4 988
+28%
|
2 966
-41%
|
3 128
+5%
|
3 839
+23%
|
87
-98%
|
(769)
N/A
|
(381)
+51%
|
3 568
N/A
|
(2 013)
N/A
|
(5 266)
-162%
|
3 291
N/A
|
6 532
+98%
|
8 396
+29%
|
7 846
-7%
|
5 331
-32%
|
4 146
-22%
|
3 202
-23%
|
|
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