Jimu Group Limited (HKG:8187)
Hong Kong · Delayed Price · Currency is HKD 0.3850
0.00 (0.00%)
At close: Feb 13, 2026
Jimu Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.06 | -10.54 | 1.54 | -5.29 | -14.88 | -8.71 |
Depreciation & Amortization | 2.07 | 2.27 | 1.72 | 0.38 | 0.2 | 1.13 |
Loss (Gain) From Sale of Assets | - | - | -7.09 | - | -0.05 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | 0.31 | 1.29 | 1 | -0.58 |
Stock-Based Compensation | - | - | 0.2 | - | - | - |
Other Operating Activities | 3.87 | 1.62 | -5.61 | 2.31 | -3.23 | -4.99 |
Change in Accounts Receivable | 11.09 | 11.09 | -6.84 | -3.56 | -2.2 | 7.62 |
Change in Inventory | -1.48 | -1.48 | 4.21 | -5.33 | -12.16 | - |
Change in Accounts Payable | -1.44 | -1.44 | 0.54 | -5.33 | 8.84 | - |
Change in Unearned Revenue | 0.01 | 0.01 | 0.02 | -0.72 | -1.07 | -6.76 |
Change in Other Net Operating Assets | 0.76 | 0.76 | -0.47 | 2.24 | -0.12 | -7.88 |
Operating Cash Flow | 3.51 | 1.99 | -4.59 | -15.83 | -23.68 | -19.92 |
Capital Expenditures | -0.4 | -0.97 | -0.12 | - | - | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Divestitures | - | - | -0.31 | - | - | - |
Other Investing Activities | 0 | 0 | 0 | - | 0.07 | 0.25 |
Investing Cash Flow | -0.4 | -0.96 | -0.42 | - | 0.13 | 0.23 |
Short-Term Debt Issued | - | - | - | - | - | 2.11 |
Long-Term Debt Issued | - | 2.7 | 6.01 | 11.5 | 8 | 51.22 |
Total Debt Issued | 1 | 2.7 | 6.01 | 11.5 | 8 | 53.33 |
Short-Term Debt Repaid | - | - | - | - | -0.44 | -3 |
Long-Term Debt Repaid | - | -9.86 | -14.39 | -9.07 | -7.26 | -47.3 |
Total Debt Repaid | -4.2 | -9.86 | -14.39 | -9.07 | -7.7 | -50.3 |
Net Debt Issued (Repaid) | -3.2 | -7.16 | -8.38 | 2.43 | 0.3 | 3.03 |
Issuance of Common Stock | 10.84 | 10.84 | 14.45 | 13.14 | - | 9.46 |
Other Financing Activities | -1.05 | -1.14 | -1.56 | -1.15 | -0.42 | -0.75 |
Financing Cash Flow | 6.59 | 2.54 | 4.51 | 14.42 | -0.12 | 11.74 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0.06 | 0.32 | 1.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 9.69 | 3.56 | -0.53 | -1.47 | -23.35 | -6.75 |
Free Cash Flow | 3.11 | 1.03 | -4.71 | -15.83 | -23.68 | -19.94 |
Free Cash Flow Margin | 15.35% | 9.11% | -16.38% | -52.18% | -253.75% | -23.94% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.07 | -0.53 | -0.94 | -0.82 |
Cash Interest Paid | 0.47 | 0.55 | 0.66 | 0.64 | 0.42 | 0.37 |
Cash Income Tax Paid | - | -0 | 0.03 | - | -0.22 | 0.67 |
Levered Free Cash Flow | 6.44 | 4.75 | -11.17 | -13.15 | -19.63 | -21.12 |
Unlevered Free Cash Flow | 6.62 | 4.99 | -10.38 | -12.72 | -19.36 | -20.89 |
Change in Working Capital | 8.94 | 8.94 | -2.54 | -12.69 | -6.71 | -7.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.