Jimu Group Limited (HKG:8187)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0050 (-0.99%)
Sep 7, 2026, 4:08 PM HKT
Jimu Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.39 | -5.84 | -10.54 | 1.54 | -5.29 | -14.88 |
Depreciation & Amortization | 1.31 | 1.53 | 2.27 | 1.72 | 0.38 | 0.2 |
Loss (Gain) From Sale of Assets | -3.35 | -3.35 | - | -7.09 | - | -0.05 |
Loss (Gain) From Sale of Investments | - | - | - | 0.31 | 1.29 | 1 |
Stock-Based Compensation | - | - | - | 0.2 | - | - |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | -0.3 | - | - | - |
Other Operating Activities | -6.85 | 0.29 | 1.62 | -5.61 | 2.31 | -3.23 |
Change in Accounts Receivable | - | - | 11.09 | -6.84 | -3.56 | -2.2 |
Change in Inventory | 2.89 | 2.89 | -1.48 | 4.21 | -5.33 | -12.16 |
Change in Accounts Payable | 0.6 | 0.6 | -1.44 | 0.54 | -5.33 | 8.84 |
Change in Unearned Revenue | -0.03 | -0.03 | 0.01 | 0.02 | -0.72 | -1.07 |
Change in Other Net Operating Assets | 0.71 | 0.71 | 0.76 | -0.47 | 2.24 | -0.12 |
Operating Cash Flow | -11 | -1.1 | 1.99 | -4.59 | -15.83 | -23.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.45 | -0.97 | -0.12 | - | - |
Sale of Property, Plant & Equipment | 0.22 | - | - | - | - | 0.06 |
Divestitures | - | - | - | -0.31 | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 | - | 0.07 |
Investing Cash Flow | 0.18 | -0.45 | -0.96 | -0.42 | - | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2.7 | 6.01 | 11.5 | 8 |
Total Debt Issued | 3 | - | 2.7 | 6.01 | 11.5 | 8 |
Short-Term Debt Repaid | - | - | - | - | - | -0.44 |
Long-Term Debt Repaid | - | -1.3 | -9.86 | -14.39 | -9.07 | -7.26 |
Lease Payments | -1.21 | -1.3 | -2.2 | -1.84 | -1.07 | -0.26 |
Total Debt Repaid | -1.21 | -1.3 | -9.86 | -14.39 | -9.07 | -7.7 |
Net Debt Issued (Repaid) | 1.79 | -1.3 | -7.16 | -8.38 | 2.43 | 0.3 |
Issuance of Common Stock | - | - | 10.84 | 14.45 | 13.14 | - |
Other Financing Activities | 0.07 | - | -1.14 | -1.56 | -1.15 | -0.42 |
Financing Cash Flow | 1.86 | -1.3 | 2.54 | 4.51 | 14.42 | -0.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.02 | -0.06 | 0.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -8.96 | -2.85 | 3.56 | -0.53 | -1.47 | -23.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.05 | -1.55 | 1.03 | -4.71 | -15.83 | -23.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.31% | -5.03% | 9.11% | -16.38% | -52.18% | -253.75% |
Free Cash Flow Per Share | -0.07 | -0.01 | 0.01 | -0.07 | -0.53 | -0.94 |
Levered Free Cash Flow | -10.04 | -1.55 | 4.75 | -11.17 | -13.15 | -19.63 |
Unlevered Free Cash Flow | -9.96 | -1.45 | 4.99 | -10.38 | -12.72 | -19.36 |
Free Cash Flow After Leases | -12.26 | -2.85 | -1.18 | -6.55 | -16.91 | -23.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.55 | 0.66 | 0.64 | 0.42 |
Cash Income Tax Paid | - | - | -0 | 0.03 | - | -0.22 |
Change in Working Capital | 4.17 | 4.17 | 8.94 | -2.54 | -12.69 | -6.71 |