Jinmao Property Services Co., Limited
HKEX:0816.HK
2.48 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 446.794 | 446.311 | 248.135 | 107.525 | 33.41 | 26.362 |
| Depreciation & Amortization
| 44.564 | 40.061 | 21.986 | 10.914 | 5.77 | 3.482 |
| Deferred Income Tax
| -64.683 | -75.915 | -87.716 | -22.754 | -4.089 | 1.393 |
| Stock Based Compensation
| 0.081 | -0.388 | 3.983 | 5.996 | 5.552 | 1.012 |
| Change In Working Capital
| 32.896 | -245.501 | 163.18 | 35.442 | -24.164 | -53.288 |
| Accounts Receivables
| -133.529 | -345.27 | -213.026 | -48.794 | -65.649 | -12.176 |
| Inventory
| 0.136 | 0.084 | 0.209 | 0.294 | 0.907 | -0.221 |
| Accounts Payables
| 133.529 | 345.27 | 213.026 | 48.794 | 65.649 | 0 |
| Other Working Capital
| 32.76 | -245.585 | 162.971 | 35.148 | -25.071 | -53.067 |
| Other Non Cash Items
| -8.871 | -10.485 | 0.203 | 1.488 | 1.219 | 1.214 |
| Operating Cash Flow
| 450.781 | 154.083 | 347.434 | 136.246 | 15.904 | -19.825 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -55.985 | -70.553 | -37.233 | -26.968 | -18.972 | -7.139 |
| Acquisitions Net
| 0 | -289.044 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.134 | 0.008 | 1,113.68 | 197.518 | 195.85 | -1,327.816 |
| Investing Cash Flow
| -54.851 | -359.589 | 1,076.447 | 170.55 | 176.878 | -1,334.955 |
| Financing Activities: | ||||||
| Debt Repayment
| -9.955 | -9.214 | -1,080.992 | -134.005 | -126.003 | -119 |
| Common Stock Issued
| 0 | 684.533 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.249 | -99.853 | -5.255 | 0 | 0 | 0 |
| Other Financing Activities
| 7.541 | 80.302 | -54.833 | -57.086 | -71.696 | 1,445.18 |
| Financing Cash Flow
| -162.894 | 664.982 | -1,141.08 | -191.091 | -197.699 | 1,326.18 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.044 | 5.863 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 233.08 | 465.339 | 282.801 | 115.705 | -4.917 | -28.6 |
| Cash At End Of Period
| 1,252.038 | 1,018.958 | 553.619 | 270.818 | 155.113 | 160.03 |