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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 0 | 94.9 | 30.322 | 87.767 | 17.089 | 32.965 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 6.624 | 5.622 | 5.981 | 5.706 | 3.422 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -29.898 | -41.81 | 0 | 0 | -5.109 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.335 | 0.392 | 0 | 0 | 0.907 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 237.86 | 27.851 | -23.071 | -99.957 | 97.829 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 39.636 | -100.47 | -54.584 | -144.133 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.054 | -0.01 | 0.328 | -0.129 | 0.05 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 25.242 | -2.487 | 4.543 | 44.476 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 237.806 | 27.861 | -123.783 | -0.17 | 97.779 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | -30.823 | -41.483 | 90.631 | 107.472 | -4.36 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 308.896 | 22.704 | 99.633 | -80.889 | 130.763 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -24.668 | -8.963 | -3.408 | -0.923 | -13.568 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -20.878 | 26.967 | -20.817 | 0.073 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 2.442 | 1,039.746 | 42.111 | 5.98 | 80.718 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -20.775 | 1,032.055 | 17.886 | 5.13 | 69.932 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1,317.083 | -1,041 | 0 | -5.98 | -68.007 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6.403 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -8.671 | -1.037 | 0 | 0 | -6.994 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -8.671 | -1,042.037 | -44.488 | -8.272 | -75.001 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 279.45 | 12.722 | 73.031 | -84.03 | 125.694 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 553.619 | 274.169 | 73.031 | 237.959 | 270.818 |