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Jinmao Property Services Co., Limited (HKG:0816)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.320
+0.050 (2.20%)
Jul 31, 2026, 3:58 PM HKT

Jinmao Property Services Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
310.39382.09337.32336177.98
Depreciation & Amortization
52.550.3244.5632.9718.88
Other Amortization
8.116.81-7.093.1
Loss (Gain) From Sale of Assets
0.030.76-0.010.270.51
Asset Writedown & Restructuring Costs
24.115.46-1.67-18.361.21
Loss (Gain) From Sale of Investments
--0.22---
Stock-Based Compensation
--0.08-0.393.98
Provision & Write-off of Bad Debts
62.6938.1211.7910.72.26
Other Operating Activities
0.4-16.0425.82-2.42-23.68
Change in Accounts Receivable
-335.7-109.99-133.53-345.27-213.03
Change in Inventory
0.81-0.470.140.080.21
Change in Accounts Payable
64.09217.97146.77260.9258.91
Change in Unearned Revenue
155.58194.66116.4753.24107.55
Change in Other Net Operating Assets
404.86-236.47-96.94-180.76209.54
Operating Cash Flow
747.85533450.78154.08347.43
Operating Cash Flow Growth
40.31%18.24%192.56%-55.65%155.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.87-21.96-32.33-59.86-34.51
Sale of Property, Plant & Equipment
0.7827.781.130.010.28
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
-47.39-164.23-54.85-359.591,076

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-262.85-0.86.3189.52-46.99
Financing Cash Flow
-471.01-221.4-162.89664.98-1,141

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00.040.045.86-
Net Cash Flow
229.46147.42233.08465.34282.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
724.99511.04418.4594.22312.92
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
0.800.560.460.110.39
Levered Free Cash Flow
628.41458.17385.75-81.38535.39
Unlevered Free Cash Flow
634.1465.23385.75-80.39556.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.858.071.231.5834.68
Cash Income Tax Paid
104.3599.289.4111.9597.43
Change in Working Capital
289.6365.732.9-211.78163.18