N
Netjoy Holdings Ltd
HKEX:2131
Netjoy Holdings Ltd
HKEX:2131
Price:
0.455
HKD
Market Closed
Market Cap:
HK$362m
Cash Flow Statement
Cash Flow Statement
Netjoy Holdings Ltd
Netjoy Holdings Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
111
|
164
|
134
|
83
|
(202)
|
(233)
|
9
|
2
|
|
| Depreciation & Amortization |
9
|
11
|
12
|
15
|
17
|
17
|
18
|
18
|
|
| Stock-Based Compensation |
0
|
0
|
12
|
0
|
4
|
0
|
13
|
14
|
|
| Other Non-Cash Items |
21
|
36
|
49
|
50
|
194
|
196
|
83
|
84
|
|
| Cash Taxes Paid |
11
|
8
|
9
|
19
|
19
|
0
|
14
|
14
|
|
| Cash Interest Paid |
5
|
7
|
11
|
24
|
28
|
31
|
21
|
22
|
|
| Change in Working Capital |
(364)
|
(1 153)
|
(877)
|
13
|
(199)
|
(52)
|
51
|
(201)
|
|
| Cash from Operating Activities |
(223)
N/A
|
(942)
-323%
|
(681)
+28%
|
161
N/A
|
(191)
N/A
|
(72)
+62%
|
162
N/A
|
(97)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(15)
|
(17)
|
(21)
|
(24)
|
(18)
|
(18)
|
(31)
|
(29)
|
|
| Other Items |
(2)
|
42
|
(0)
|
(25)
|
(40)
|
(84)
|
(104)
|
(23)
|
|
| Cash from Investing Activities |
(17)
N/A
|
25
N/A
|
(21)
N/A
|
(49)
-129%
|
(57)
-17%
|
(102)
-78%
|
(135)
-32%
|
(51)
+62%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(52)
|
0
|
(9)
|
0
|
(5)
|
0
|
|
| Net Issuance of Debt |
112
|
332
|
391
|
116
|
(38)
|
50
|
81
|
111
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
| Other |
1 115
|
1 114
|
(290)
|
(123)
|
253
|
80
|
(20)
|
(80)
|
|
| Cash from Financing Activities |
1 227
N/A
|
1 445
+18%
|
49
-97%
|
(59)
N/A
|
172
N/A
|
88
-49%
|
56
-36%
|
27
-53%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(12)
|
(10)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
|
| Net Change in Cash |
984
N/A
|
516
-48%
|
(663)
N/A
|
53
N/A
|
(76)
N/A
|
(88)
-16%
|
81
N/A
|
(122)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(238)
N/A
|
(959)
-303%
|
(702)
+27%
|
137
N/A
|
(209)
N/A
|
(90)
+57%
|
131
N/A
|
(125)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
