Jimu Group Limited (HKG:8187)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6300
0.00 (0.00%)
Jul 4, 2025, 3:57 PM HKT

Jimu Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.541.54-5.29-14.88-8.71
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Depreciation & Amortization
2.271.720.380.21.13
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Loss (Gain) From Sale of Assets
--7.09--0.050.08
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Asset Writedown & Restructuring Costs
----0.16
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Loss (Gain) From Sale of Investments
-0.30.311.291-0.58
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Stock-Based Compensation
-0.2---
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Other Operating Activities
1.62-5.612.31-3.23-4.99
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Change in Accounts Receivable
11.09-6.84-3.56-2.27.62
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Change in Inventory
-1.484.21-5.33-12.16-
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Change in Accounts Payable
-1.440.54-5.338.84-
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Change in Unearned Revenue
0.010.02-0.72-1.07-6.76
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Change in Other Net Operating Assets
0.76-0.472.24-0.12-7.88
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Operating Cash Flow
1.99-4.59-15.83-23.68-19.92
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Capital Expenditures
-0.97-0.12---0.03
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Sale of Property, Plant & Equipment
---0.06-
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Divestitures
--0.31---
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Other Investing Activities
00-0.070.25
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Investing Cash Flow
-0.96-0.42-0.130.23
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Short-Term Debt Issued
----2.11
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Long-Term Debt Issued
2.76.0111.5851.22
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Total Debt Issued
2.76.0111.5853.33
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Short-Term Debt Repaid
----0.44-3
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Long-Term Debt Repaid
-9.86-14.39-9.07-7.26-47.3
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Total Debt Repaid
-9.86-14.39-9.07-7.7-50.3
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Net Debt Issued (Repaid)
-7.16-8.382.430.33.03
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Issuance of Common Stock
10.8414.4513.14-9.46
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Other Financing Activities
-1.14-1.56-1.15-0.42-0.75
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Financing Cash Flow
2.544.5114.42-0.1211.74
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Foreign Exchange Rate Adjustments
-0.01-0.02-0.060.321.2
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
3.56-0.53-1.47-23.35-6.75
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Free Cash Flow
1.03-4.71-15.83-23.68-19.94
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Free Cash Flow Margin
9.11%-16.38%-52.18%-253.75%-23.94%
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Free Cash Flow Per Share
0.01-0.07-0.53-0.94-0.82
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Cash Interest Paid
0.550.660.640.420.37
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Cash Income Tax Paid
-00.03--0.220.67
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Levered Free Cash Flow
4.75-11.17-13.15-19.63-21.12
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Unlevered Free Cash Flow
4.99-10.38-12.72-19.36-20.89
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Change in Net Working Capital
-9.889.4811.457.4510.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.