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Jinmao Property Services Co., Limited (HKG:0816)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.185
+0.005 (0.23%)
Sep 30, 2026, 4:08 PM HKT

Jinmao Property Services Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
296.94310.39382.09337.32336177.98
Depreciation & Amortization
50.3352.550.3244.5632.9718.88
Other Amortization
8.118.116.81-7.093.1
Loss (Gain) From Sale of Assets
0.030.030.76-0.010.270.51
Asset Writedown & Restructuring Costs
23.5724.115.46-1.67-18.361.21
Loss (Gain) From Sale of Investments
---0.22---
Stock-Based Compensation
---0.08-0.393.98
Provision & Write-off of Bad Debts
40.4762.6938.1211.7910.72.26
Other Operating Activities
0.220.4-16.0425.82-2.42-23.68
Change in Accounts Receivable
-125.14-335.7-109.99-133.53-345.27-213.03
Change in Inventory
0.810.81-0.470.140.080.21
Change in Accounts Payable
-2.564.09217.97146.77260.9258.91
Change in Unearned Revenue
196.27155.58194.66116.4753.24107.55
Change in Other Net Operating Assets
-176.29404.86-236.47-96.94-180.76209.54
Operating Cash Flow
312.9747.85533450.78154.08347.43
Operating Cash Flow Growth
-65.93%40.31%18.24%192.56%-55.65%155.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21.43-22.87-21.96-32.33-59.86-34.51
Sale of Property, Plant & Equipment
0.780.7827.781.130.010.28
Cash Acquisitions
---278.27--289.04-
Sale (Purchase) of Intangibles
-25.3-25.3-14.17-23.65-10.69-2.72
Sale (Purchase) of Real Estate
--15.41---
Investment in Securities
--106.99---
Other Investing Activities
-0.47----1,113
Investing Cash Flow
-53.81-47.39-164.23-54.85-359.591,076

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--2.68-11.82-9.96-9.21-1,089
Lease Payments
-2.68-2.68-11.82-9.96-9.21-7.85
Net Debt Issued (Repaid)
-2.68-2.68-11.82-9.96-9.21-1,089
Issuance of Common Stock
----684.53-
Common Dividends Paid
-205.48-205.48-208.78-159.25-99.85-5.26
Other Financing Activities
-11.15-262.85-0.86.3189.52-46.99
Financing Cash Flow
-219.31-471.01-221.4-162.89664.98-1,141

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.04-00.040.045.86-
Net Cash Flow
39.75229.46147.42233.08465.34282.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
291.47724.99511.04418.4594.22312.92
Free Cash Flow Growth
-67.49%41.87%22.13%344.10%-69.89%178.43%
Free Cash Flow Margin
7.73%19.77%16.51%15.47%3.87%20.65%
Free Cash Flow Per Share
0.320.800.560.460.110.39
Levered Free Cash Flow
181.8628.41458.17382.94-81.38535.39
Unlevered Free Cash Flow
186.85634.1465.23385.75-80.39556.46
Free Cash Flow After Leases
288.79722.31499.22408.4985.01305.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.854.858.071.231.5834.68
Cash Income Tax Paid
90.28104.3599.289.4111.9597.43
Change in Working Capital
-106.85289.6365.732.9-211.78163.18