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Joy City Property Limited (HKP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0250-0.0005 (-1.96%)
As of 08:20AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
634,353
634,353
865,366
944,768
1,315,729
Depreciation & amortization
270,185
270,185
283,284
308,263
318,823
Change in working capital
4,820,836
4,820,836
2,422,259
-7,276,359
267,250
Inventory
-1,333,926
-1,333,926
2,324,101
-9,423,778
-1,839,390
Other working capital
7,842,904
7,842,904
6,531,065
-5,321,328
3,567,572
Other non-cash items
1,155,057
1,155,057
960,749
564,020
611,596
Net cash provided by operating activites
7,920,563
7,920,563
6,576,608
-5,216,738
3,627,801
Cash flows from investing activities
Investments in property, plant and equipment
-77,659
-77,659
-45,543
-104,590
-60,229
Acquisitions, net
-1,818,608
-1,818,608
-1,009,439
-501,232
-649,035
Sales/Maturities of investments
0
0
1,617
0
-
Other investing activites
2,996
2,996
98
2,415
6,425
Net cash used for investing activites
5,162,058
5,162,058
-3,887,522
-2,738,133
49,096
Net change in cash
2,535,187
2,535,187
6,461,754
-5,701,562
4,349,258
Cash at beginning of period
16,895,367
16,895,367
10,352,897
16,049,627
11,752,111
Cash at end of period
19,432,196
19,432,196
16,895,367
10,352,897
16,049,627
Free Cash Flow
Operating Cash Flow
7,920,563
7,920,563
6,576,608
-5,216,738
3,627,801
Capital Expenditure
-77,659
-77,659
-45,543
-104,590
-60,229
Free Cash Flow
7,842,904
7,842,904
6,531,065
-5,321,328
3,567,572