Jinmao Property Services Co., Limited (HKG:0816)
Hong Kong · Delayed Price · Currency is HKD 2.740
+0.160 (6.20%)
May 8, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 310.39 | 382.09 | 337.32 | 336 | 177.98 |
Depreciation & Amortization | 52.5 | 50.32 | 44.56 | 32.97 | 18.88 |
Other Amortization | 8.11 | 6.81 | - | 7.09 | 3.1 |
Loss (Gain) From Sale of Assets | 0.03 | 0.76 | -0.01 | 0.27 | 0.51 |
Asset Writedown & Restructuring Costs | 24.11 | 5.46 | -1.67 | -18.36 | 1.21 |
Loss (Gain) From Sale of Investments | - | -0.22 | - | - | - |
Stock-Based Compensation | - | - | 0.08 | -0.39 | 3.98 |
Provision & Write-off of Bad Debts | 62.69 | 38.12 | 11.79 | 10.7 | 2.26 |
Other Operating Activities | 0.4 | -16.04 | 25.82 | -2.42 | -23.68 |
Change in Accounts Receivable | -335.7 | -109.99 | -133.53 | -345.27 | -213.03 |
Change in Inventory | 0.81 | -0.47 | 0.14 | 0.08 | 0.21 |
Change in Accounts Payable | 64.09 | 217.97 | 146.77 | 260.92 | 58.91 |
Change in Unearned Revenue | 155.58 | 194.66 | 116.47 | 53.24 | 107.55 |
Change in Other Net Operating Assets | 404.86 | -236.47 | -96.94 | -180.76 | 209.54 |
Operating Cash Flow | 747.85 | 533 | 450.78 | 154.08 | 347.43 |
Operating Cash Flow Growth | 40.31% | 18.24% | 192.56% | -55.65% | 155.00% |
Capital Expenditures | -22.87 | -21.96 | -32.33 | -59.86 | -34.51 |
Sale of Property, Plant & Equipment | 0.78 | 27.78 | 1.13 | 0.01 | 0.28 |
Cash Acquisitions | - | -278.27 | - | -289.04 | - |
Sale (Purchase) of Intangibles | -25.3 | -14.17 | -23.65 | -10.69 | -2.72 |
Sale (Purchase) of Real Estate | - | 15.41 | - | - | - |
Investment in Securities | - | 106.99 | - | - | - |
Other Investing Activities | - | - | - | - | 1,113 |
Investing Cash Flow | -47.39 | -164.23 | -54.85 | -359.59 | 1,076 |
Long-Term Debt Repaid | -2.68 | -11.82 | -9.96 | -9.21 | -1,089 |
Net Debt Issued (Repaid) | -2.68 | -11.82 | -9.96 | -9.21 | -1,089 |
Issuance of Common Stock | - | - | - | 684.53 | - |
Common Dividends Paid | -205.48 | -208.78 | -159.25 | -99.85 | -5.26 |
Other Financing Activities | -262.85 | -0.8 | 6.31 | 89.52 | -46.99 |
Financing Cash Flow | -471.01 | -221.4 | -162.89 | 664.98 | -1,141 |
Foreign Exchange Rate Adjustments | -0 | 0.04 | 0.04 | 5.86 | - |
Net Cash Flow | 229.46 | 147.42 | 233.08 | 465.34 | 282.8 |
Free Cash Flow | 724.99 | 511.04 | 418.45 | 94.22 | 312.92 |
Free Cash Flow Growth | 41.87% | 22.13% | 344.10% | -69.89% | 178.43% |
Free Cash Flow Margin | 19.77% | 16.51% | 15.47% | 3.87% | 20.65% |
Free Cash Flow Per Share | 0.80 | 0.56 | 0.46 | 0.11 | 0.39 |
Cash Interest Paid | 4.85 | 8.07 | 1.23 | 1.58 | 34.68 |
Cash Income Tax Paid | 104.35 | 99.2 | 89.4 | 111.95 | 97.43 |
Levered Free Cash Flow | 628.41 | 458.17 | 385.75 | -81.38 | 535.39 |
Unlevered Free Cash Flow | 634.1 | 465.23 | 385.75 | -80.39 | 556.46 |
Change in Working Capital | 289.63 | 65.7 | 32.9 | -211.78 | 163.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.