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Joy City Property Limited (HKP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0240-0.0005 (-2.04%)
As of 08:14AM 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
2019-12-31
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
-