China Jinmao Holdings Group Limited (HKG: 0817)
Hong Kong
· Delayed Price · Currency is HKD 1.120
+0.020 (1.82%)
Oct 10, 2024, 4:08 PM HKT
China Jinmao Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,319 | -6,897 | 1,984 | 4,690 | 3,881 | 6,482 | Upgrade
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| Depreciation & Amortization | 810.61 | 800.46 | 640.72 | 625.76 | 628.12 | 548.87 | Upgrade
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| Other Amortization | 208.46 | 208.46 | 31.33 | 23.17 | 20.94 | 13.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,834 | -1,358 | -583.09 | -1,054 | -1,544 | -1,018 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,309 | 3,381 | 1,440 | 2,271 | 637.34 | -810.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 35.66 | -200.39 | -2,173 | -721.86 | -1,704 | -668.69 | Upgrade
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| Loss (Gain) on Equity Investments | 812.58 | 919.43 | -497.43 | -1,576 | -1,069 | -589.74 | Upgrade
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| Stock-Based Compensation | 2.6 | -1.69 | -48.31 | 46.13 | 87.79 | 84.02 | Upgrade
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| Provision & Write-off of Bad Debts | -19.4 | -84.61 | 8.12 | 6.02 | 5.42 | 6.54 | Upgrade
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| Other Operating Activities | 4,866 | 5,922 | 3,427 | 4,183 | 4,308 | 3,630 | Upgrade
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| Change in Accounts Receivable | -349.65 | 420.87 | 1,050 | -2,253 | 482.45 | -775.33 | Upgrade
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| Change in Inventory | 6,998 | 17,904 | 10,727 | -12,397 | -9,756 | -15,915 | Upgrade
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| Change in Accounts Payable | -1,239 | 614.51 | -165.2 | 7,325 | 3,466 | 7,456 | Upgrade
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| Change in Other Net Operating Assets | -10,444 | -18,538 | -14,062 | 3,270 | 31,895 | 20,954 | Upgrade
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| Operating Cash Flow | -3,163 | 3,091 | 1,780 | 4,438 | 31,339 | 19,397 | Upgrade
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| Operating Cash Flow Growth | - | 73.59% | -59.88% | -85.84% | 61.57% | 864.13% | Upgrade
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| Capital Expenditures | -654.79 | -787.8 | -740.25 | -906.61 | -862.74 | -391.24 | Upgrade
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| Sale of Property, Plant & Equipment | 17.34 | 10.26 | 10.21 | 19.58 | 60.41 | 32.82 | Upgrade
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| Cash Acquisitions | -376.03 | 855.43 | -5,938 | 1,723 | -1,504 | 208.55 | Upgrade
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| Divestitures | 2,072 | 3,458 | -265.19 | 1,802 | -374.1 | -108.9 | Upgrade
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| Sale (Purchase) of Intangibles | -109.96 | -109.56 | -85.48 | -90.49 | -76.91 | -18.07 | Upgrade
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| Investment in Securities | -3,688 | -3,382 | -1,500 | -14,618 | -8,090 | -4,471 | Upgrade
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| Other Investing Activities | 142.89 | 1,618 | 12,518 | 401.85 | 11,523 | -15,417 | Upgrade
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| Investing Cash Flow | -2,642 | 1,645 | 3,856 | -11,797 | -303.33 | -19,466 | Upgrade
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| Short-Term Debt Issued | - | 138.46 | - | 1,499 | 1,687 | 560.1 | Upgrade
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| Long-Term Debt Issued | - | 81,836 | 93,596 | 68,618 | 88,190 | 71,154 | Upgrade
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| Total Debt Issued | 59,403 | 81,975 | 93,596 | 70,117 | 89,878 | 71,714 | Upgrade
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| Short-Term Debt Repaid | - | -4,177 | -1,731 | -1,516 | -964.13 | -7,727 | Upgrade
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| Long-Term Debt Repaid | - | -84,154 | -86,175 | -60,289 | -90,514 | -61,560 | Upgrade
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| Total Debt Repaid | -55,674 | -88,332 | -87,906 | -61,805 | -91,479 | -69,287 | Upgrade
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| Net Debt Issued (Repaid) | 3,729 | -6,357 | 5,690 | 8,312 | -1,601 | 2,427 | Upgrade
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| Issuance of Common Stock | - | - | 2.66 | 6.77 | 4,875 | 814.18 | Upgrade
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| Repurchase of Common Stock | - | - | - | -134.8 | - | - | Upgrade
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| Common Dividends Paid | -249.13 | -249.13 | -405.44 | -2,729 | -2,546 | -2,352 | Upgrade
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| Other Financing Activities | 3,046 | -4,301 | -4,934 | -7,162 | -9,513 | -5,181 | Upgrade
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| Financing Cash Flow | 6,525 | -10,907 | 352.25 | -1,707 | -8,785 | -4,291 | Upgrade
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| Foreign Exchange Rate Adjustments | 111.41 | 1.63 | 50.38 | -39.21 | -41.43 | 7.04 | Upgrade
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| Net Cash Flow | 831.78 | -6,169 | 6,039 | -9,105 | 22,210 | -4,353 | Upgrade
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| Free Cash Flow | -3,818 | 2,303 | 1,040 | 3,531 | 30,476 | 19,006 | Upgrade
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| Free Cash Flow Growth | - | 121.40% | -70.55% | -88.41% | 60.35% | 1096.19% | Upgrade
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| Free Cash Flow Margin | -5.65% | 3.18% | 1.25% | 3.92% | 50.75% | 43.84% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.17 | 0.08 | 0.28 | 2.49 | 1.62 | Upgrade
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| Cash Interest Paid | 6,718 | 7,084 | 6,618 | 4,843 | 8,351 | 6,437 | Upgrade
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| Cash Income Tax Paid | 2,838 | 2,359 | 4,585 | 4,504 | 5,444 | 4,049 | Upgrade
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| Levered Free Cash Flow | -15,607 | -11,744 | 7,760 | 20,838 | 1,552 | 12,037 | Upgrade
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| Unlevered Free Cash Flow | -13,837 | -9,860 | 9,455 | 22,580 | 3,256 | 13,456 | Upgrade
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| Change in Net Working Capital | 15,482 | 11,327 | -5,765 | -16,894 | 79.71 | -7,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.