Jimu Group Limited (HKG:8187)
Hong Kong
· Delayed Price · Currency is HKD 0.500
+0.005 (1.01%)
Apr 28, 2026, 3:33 PM HKT
Jimu Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -5.84 | -10.54 | 1.54 | -5.29 | -14.88 | Upgrade
|
| Depreciation & Amortization | 1.53 | 2.27 | 1.72 | 0.38 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.35 | - | -7.09 | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.31 | 1.29 | 1 | Upgrade
|
| Stock-Based Compensation | - | - | 0.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | -0.3 | - | - | - | Upgrade
|
| Other Operating Activities | 0.29 | 1.62 | -5.61 | 2.31 | -3.23 | Upgrade
|
| Change in Accounts Receivable | - | 11.09 | -6.84 | -3.56 | -2.2 | Upgrade
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| Change in Inventory | 2.89 | -1.48 | 4.21 | -5.33 | -12.16 | Upgrade
|
| Change in Accounts Payable | 0.6 | -1.44 | 0.54 | -5.33 | 8.84 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 0.01 | 0.02 | -0.72 | -1.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 0.76 | -0.47 | 2.24 | -0.12 | Upgrade
|
| Operating Cash Flow | -1.1 | 1.99 | -4.59 | -15.83 | -23.68 | Upgrade
|
| Capital Expenditures | -0.45 | -0.97 | -0.12 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
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| Divestitures | - | - | -0.31 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | 0.07 | Upgrade
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| Investing Cash Flow | -0.45 | -0.96 | -0.42 | - | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 2.7 | 6.01 | 11.5 | 8 | Upgrade
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| Total Debt Issued | - | 2.7 | 6.01 | 11.5 | 8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.44 | Upgrade
|
| Long-Term Debt Repaid | -1.3 | -9.86 | -14.39 | -9.07 | -7.26 | Upgrade
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| Total Debt Repaid | -1.3 | -9.86 | -14.39 | -9.07 | -7.7 | Upgrade
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| Net Debt Issued (Repaid) | -1.3 | -7.16 | -8.38 | 2.43 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | 10.84 | 14.45 | 13.14 | - | Upgrade
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| Other Financing Activities | - | -1.14 | -1.56 | -1.15 | -0.42 | Upgrade
|
| Financing Cash Flow | -1.3 | 2.54 | 4.51 | 14.42 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.02 | -0.06 | 0.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -2.85 | 3.56 | -0.53 | -1.47 | -23.35 | Upgrade
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| Free Cash Flow | -1.55 | 1.03 | -4.71 | -15.83 | -23.68 | Upgrade
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| Free Cash Flow Margin | -5.03% | 9.11% | -16.38% | -52.18% | -253.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.07 | -0.53 | -0.94 | Upgrade
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| Cash Interest Paid | - | 0.55 | 0.66 | 0.64 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | -0 | 0.03 | - | -0.22 | Upgrade
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| Levered Free Cash Flow | -1.55 | 4.75 | -11.17 | -13.15 | -19.63 | Upgrade
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| Unlevered Free Cash Flow | -1.45 | 4.99 | -10.38 | -12.72 | -19.36 | Upgrade
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| Change in Working Capital | 4.17 | 8.94 | -2.54 | -12.69 | -6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.