Jinmao Property Services Co., Limited (FRA:TZ0)
Germany
· Delayed Price · Currency is EUR 0.2975
+0.0015 (0.51%)
Last updated: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 337.32 | 336 | 177.98 | 77.12 | Upgrade
|
| Depreciation & Amortization | - | 39.47 | 32.97 | 18.88 | 9.12 | Upgrade
|
| Other Amortization | - | 5.1 | 7.09 | 3.1 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.27 | 0.51 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.67 | -18.36 | 1.21 | 1.05 | Upgrade
|
| Stock-Based Compensation | - | 0.08 | -0.39 | 3.98 | 6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.79 | 10.7 | 2.26 | 0.37 | Upgrade
|
| Other Operating Activities | - | 25.82 | -2.42 | -23.68 | 5.33 | Upgrade
|
| Change in Accounts Receivable | - | -133.53 | -345.27 | -213.03 | -48.79 | Upgrade
|
| Change in Inventory | - | 0.14 | 0.08 | 0.21 | 0.29 | Upgrade
|
| Change in Accounts Payable | - | 146.77 | 260.92 | 58.91 | 21.38 | Upgrade
|
| Change in Unearned Revenue | - | 116.47 | 53.24 | 107.55 | 59.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -96.94 | -180.76 | 209.54 | 3.09 | Upgrade
|
| Operating Cash Flow | - | 450.78 | 154.08 | 347.43 | 136.25 | Upgrade
|
| Operating Cash Flow Growth | - | 192.56% | -55.65% | 155.00% | 756.68% | Upgrade
|
| Capital Expenditures | - | -32.33 | -59.86 | -34.51 | -23.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.13 | 0.01 | 0.28 | - | Upgrade
|
| Cash Acquisitions | - | - | -289.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -23.65 | -10.69 | -2.72 | -3.08 | Upgrade
|
| Other Investing Activities | - | - | - | 1,113 | 197.49 | Upgrade
|
| Investing Cash Flow | - | -54.85 | -359.59 | 1,076 | 170.55 | Upgrade
|
| Long-Term Debt Repaid | - | -9.96 | -9.21 | -1,089 | -137.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.96 | -9.21 | -1,089 | -137.17 | Upgrade
|
| Issuance of Common Stock | - | - | 684.53 | - | - | Upgrade
|
| Common Dividends Paid | - | -159.25 | -99.85 | -5.26 | - | Upgrade
|
| Other Financing Activities | - | 6.31 | 89.52 | -46.99 | -53.92 | Upgrade
|
| Financing Cash Flow | - | -162.89 | 664.98 | -1,141 | -191.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 5.86 | - | - | Upgrade
|
| Net Cash Flow | - | 233.08 | 465.34 | 282.8 | 115.71 | Upgrade
|
| Free Cash Flow | - | 418.45 | 94.22 | 312.92 | 112.39 | Upgrade
|
| Free Cash Flow Growth | - | 344.10% | -69.89% | 178.43% | 2748.18% | Upgrade
|
| Free Cash Flow Margin | - | 15.47% | 3.87% | 20.65% | 11.90% | Upgrade
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| Free Cash Flow Per Share | - | 0.46 | 0.11 | 0.39 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 1.23 | 1.58 | 34.68 | 63.92 | Upgrade
|
| Cash Income Tax Paid | - | 89.4 | 111.95 | 97.43 | 25.31 | Upgrade
|
| Levered Free Cash Flow | - | 376.09 | -81.38 | 535.39 | 65.43 | Upgrade
|
| Unlevered Free Cash Flow | - | 378.9 | -80.39 | 556.46 | 105.54 | Upgrade
|
| Change in Net Working Capital | -91.94 | -125.87 | 317.9 | -418.94 | -54.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.