Jinmao Property Services Co., Limited (FRA:TZ0)
Germany · Delayed Price · Currency is EUR 0.2925
-0.0245 (-7.73%)
At close: Sep 26, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 377.78 | 372.46 | 337.32 | 336 | 177.98 | 77.12 | Upgrade |
Depreciation & Amortization | 57.3 | 57.13 | 44.56 | 32.97 | 18.88 | 9.12 | Upgrade |
Other Amortization | - | - | - | 7.09 | 3.1 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | -0.01 | 0.27 | 0.51 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 9.06 | 5.46 | -1.67 | -18.36 | 1.21 | 1.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.08 | -0.39 | 3.98 | 6 | Upgrade |
Provision & Write-off of Bad Debts | 69.26 | 38.12 | 11.79 | 10.7 | 2.26 | 0.37 | Upgrade |
Other Operating Activities | -37.98 | -26.77 | 25.82 | -2.42 | -23.68 | 5.33 | Upgrade |
Change in Accounts Receivable | -90.94 | -65.65 | -133.53 | -345.27 | -213.03 | -48.79 | Upgrade |
Change in Inventory | -0.47 | -0.47 | 0.14 | 0.08 | 0.21 | 0.29 | Upgrade |
Change in Accounts Payable | 132.66 | 96.99 | 146.77 | 260.92 | 58.91 | 21.38 | Upgrade |
Change in Unearned Revenue | 5.87 | 84.67 | 116.47 | 53.24 | 107.55 | 59.47 | Upgrade |
Change in Other Net Operating Assets | 395.25 | -29.47 | -96.94 | -180.76 | 209.54 | 3.09 | Upgrade |
Operating Cash Flow | 918.34 | 533 | 450.78 | 154.08 | 347.43 | 136.25 | Upgrade |
Operating Cash Flow Growth | 77.45% | 18.24% | 192.56% | -55.65% | 155.00% | 756.68% | Upgrade |
Capital Expenditures | -21.9 | -21.96 | -32.33 | -59.86 | -34.51 | -23.86 | Upgrade |
Sale of Property, Plant & Equipment | 43.19 | 43.19 | 1.13 | 0.01 | 0.28 | - | Upgrade |
Cash Acquisitions | -73.78 | -278.27 | - | -289.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -14.17 | -14.17 | -23.65 | -10.69 | -2.72 | -3.08 | Upgrade |
Investment in Securities | - | 106.99 | - | - | - | - | Upgrade |
Other Investing Activities | 2.58 | - | - | - | 1,113 | 197.49 | Upgrade |
Investing Cash Flow | -64.08 | -164.23 | -54.85 | -359.59 | 1,076 | 170.55 | Upgrade |
Long-Term Debt Repaid | - | -11.82 | -9.96 | -9.21 | -1,089 | -137.17 | Upgrade |
Net Debt Issued (Repaid) | -11.82 | -11.82 | -9.96 | -9.21 | -1,089 | -137.17 | Upgrade |
Issuance of Common Stock | - | - | - | 684.53 | - | - | Upgrade |
Common Dividends Paid | -208.78 | -208.78 | -159.25 | -99.85 | -5.26 | - | Upgrade |
Other Financing Activities | -262.44 | -0.8 | 6.31 | 89.52 | -46.99 | -53.92 | Upgrade |
Financing Cash Flow | -483.04 | -221.4 | -162.89 | 664.98 | -1,141 | -191.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.04 | 0.04 | 5.86 | - | - | Upgrade |
Net Cash Flow | 371.28 | 147.42 | 233.08 | 465.34 | 282.8 | 115.71 | Upgrade |
Free Cash Flow | 896.44 | 511.04 | 418.45 | 94.22 | 312.92 | 112.39 | Upgrade |
Free Cash Flow Growth | 86.94% | 22.13% | 344.10% | -69.89% | 178.43% | 2748.18% | Upgrade |
Free Cash Flow Margin | 27.52% | 17.23% | 15.47% | 3.87% | 20.65% | 11.90% | Upgrade |
Free Cash Flow Per Share | 0.99 | 0.56 | 0.46 | 0.11 | 0.39 | 0.14 | Upgrade |
Cash Interest Paid | 8.07 | 8.07 | 1.23 | 1.58 | 34.68 | 63.92 | Upgrade |
Cash Income Tax Paid | 113.64 | 108.23 | 89.4 | 111.95 | 97.43 | 25.31 | Upgrade |
Levered Free Cash Flow | 681 | 464.79 | 385.59 | -81.38 | 535.39 | 65.43 | Upgrade |
Unlevered Free Cash Flow | 681.47 | 464.79 | 385.59 | -80.39 | 556.46 | 105.54 | Upgrade |
Change in Working Capital | 442.37 | 86.07 | 32.9 | -211.78 | 163.18 | 35.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.