Jinmao Property Services Co., Limited (HKG:0816)
Hong Kong
· Delayed Price · Currency is HKD 2.560
+0.060 (2.40%)
Apr 29, 2026, 3:59 PM HKT
Jinmao Property Services Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 310.39 | 382.09 | 337.32 | 336 | 177.98 | Upgrade
|
| Depreciation & Amortization | 52.5 | 50.32 | 44.56 | 32.97 | 18.88 | Upgrade
|
| Other Amortization | 8.11 | 6.81 | - | 7.09 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.76 | -0.01 | 0.27 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.11 | 5.46 | -1.67 | -18.36 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | -0.39 | 3.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.69 | 38.12 | 11.79 | 10.7 | 2.26 | Upgrade
|
| Other Operating Activities | 0.4 | -16.04 | 25.82 | -2.42 | -23.68 | Upgrade
|
| Change in Accounts Receivable | -335.7 | -109.99 | -133.53 | -345.27 | -213.03 | Upgrade
|
| Change in Inventory | 0.81 | -0.47 | 0.14 | 0.08 | 0.21 | Upgrade
|
| Change in Accounts Payable | 64.09 | 217.97 | 146.77 | 260.92 | 58.91 | Upgrade
|
| Change in Unearned Revenue | 155.58 | 194.66 | 116.47 | 53.24 | 107.55 | Upgrade
|
| Change in Other Net Operating Assets | 404.86 | -236.47 | -96.94 | -180.76 | 209.54 | Upgrade
|
| Operating Cash Flow | 747.85 | 533 | 450.78 | 154.08 | 347.43 | Upgrade
|
| Operating Cash Flow Growth | 40.31% | 18.24% | 192.56% | -55.65% | 155.00% | Upgrade
|
| Capital Expenditures | -22.87 | -21.96 | -32.33 | -59.86 | -34.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 27.78 | 1.13 | 0.01 | 0.28 | Upgrade
|
| Cash Acquisitions | - | -278.27 | - | -289.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.3 | -14.17 | -23.65 | -10.69 | -2.72 | Upgrade
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| Sale (Purchase) of Real Estate | - | 15.41 | - | - | - | Upgrade
|
| Investment in Securities | - | 106.99 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1,113 | Upgrade
|
| Investing Cash Flow | -47.39 | -164.23 | -54.85 | -359.59 | 1,076 | Upgrade
|
| Long-Term Debt Repaid | -2.68 | -11.82 | -9.96 | -9.21 | -1,089 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -11.82 | -9.96 | -9.21 | -1,089 | Upgrade
|
| Issuance of Common Stock | - | - | - | 684.53 | - | Upgrade
|
| Common Dividends Paid | -205.48 | -208.78 | -159.25 | -99.85 | -5.26 | Upgrade
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| Other Financing Activities | -262.85 | -0.8 | 6.31 | 89.52 | -46.99 | Upgrade
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| Financing Cash Flow | -471.01 | -221.4 | -162.89 | 664.98 | -1,141 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.04 | 0.04 | 5.86 | - | Upgrade
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| Net Cash Flow | 229.46 | 147.42 | 233.08 | 465.34 | 282.8 | Upgrade
|
| Free Cash Flow | 724.99 | 511.04 | 418.45 | 94.22 | 312.92 | Upgrade
|
| Free Cash Flow Growth | 41.87% | 22.13% | 344.10% | -69.89% | 178.43% | Upgrade
|
| Free Cash Flow Margin | 19.77% | 16.51% | 15.47% | 3.87% | 20.65% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.56 | 0.46 | 0.11 | 0.39 | Upgrade
|
| Cash Interest Paid | 4.85 | 8.07 | 1.23 | 1.58 | 34.68 | Upgrade
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| Cash Income Tax Paid | 104.35 | 99.2 | 89.4 | 111.95 | 97.43 | Upgrade
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| Levered Free Cash Flow | 628.41 | 458.17 | 385.75 | -81.38 | 535.39 | Upgrade
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| Unlevered Free Cash Flow | 634.1 | 465.23 | 385.75 | -80.39 | 556.46 | Upgrade
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| Change in Working Capital | 289.63 | 65.7 | 32.9 | -211.78 | 163.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.