Jinmao Property Services Co., Limited (0816.HK)
HKD 2.54
(-0.39%)
HKD 2.54
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.78 Million | 154.08 Million | 347.43 Million | 136.24 Million | 15.9 Million | -19.82 Million |
| Net Income | 446.79 Million | 446.31 Million | 248.13 Million | 107.52 Million | 33.41 Million | 26.36 Million |
| Depreciation & Amortization | 44.56 Million | 40.06 Million | 21.98 Million | 10.91 Million | 5.77 Million | 3.48 Million |
| Deferred income taxes | -64.68 Million | -75.91 Million | -87.71 Million | -22.75 Million | -4.08 Million | 1.39 Million |
| Stock-based compensation | 81 Thousand | -388 Thousand | 3.98 Million | 5.99 Million | 5.55 Million | 1.01 Million |
| Change in working capital | 32.89 Million | -245.5 Million | 163.18 Million | 35.44 Million | -24.16 Million | -53.28 Million |
| Other non-cash items | -8.87 Million | -10.48 Million | 203 Thousand | 1.48 Million | 1.21 Million | 1.21 Million |
| Investing Cash Flow | -54.85 Million | -359.58 Million | 1.07 Billion | 170.55 Million | 176.87 Million | -1.33 Billion |
| Investments in PPE | -55.98 Million | -70.55 Million | -37.23 Million | -26.96 Million | -18.97 Million | -7.13 Million |
| Acquisitions | - | -289.04 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 8000.00 | 1.11 Billion | 197.51 Million | 195.85 Million | -1.32 Billion |
| Financing Cash Flow | -162.89 Million | 664.98 Million | -1.14 Billion | -191.09 Million | -197.69 Million | 1.32 Billion |
| Debt repayment | -9.95 Million | -9.21 Million | -1.08 Billion | -134 Million | -126 Million | -119 Million |
| Dividends payments | -159.24 Million | -99.85 Million | -5.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 684.53 Million | - | - | - | - |
| Other Financing Activities | 7.54 Million | 80.3 Million | -54.83 Million | -57.08 Million | -71.69 Million | 1.44 Billion |
| Accounts receivables | -133.52 Million | -345.27 Million | -213.02 Million | -48.79 Million | -65.64 Million | -12.17 Million |
| Accounts payables | 133.52 Million | 345.27 Million | 213.02 Million | 48.79 Million | 65.64 Million | - |
| Inventory | 136 Thousand | 84 Thousand | 209 Thousand | 294 Thousand | 907 Thousand | -221 Thousand |
| Other working capital | 32.76 Million | -245.58 Million | 162.97 Million | 35.14 Million | -25.07 Million | -53.06 Million |
| Cash at beginning of period | 1.01 Billion | 553.61 Million | 270.81 Million | 155.11 Million | 160.03 Million | 188.63 Million |
| Cash at end of period | 1.25 Billion | 1.01 Billion | 553.61 Million | 270.81 Million | 155.11 Million | 160.03 Million |
| Capital Expenditure | -55.98 Million | -70.55 Million | -37.23 Million | -26.96 Million | -18.97 Million | -7.13 Million |
| Effect of forex changes on cash | 44 Thousand | 5.86 Million | - | - | - | - |
| Net cash flow / Change in cash | 233.08 Million | 465.33 Million | 282.8 Million | 115.7 Million | -4.91 Million | -28.6 Million |
| Free Cash Flow | 394.79 Million | 83.53 Million | 310.2 Million | 109.27 Million | -3.06 Million | -26.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446.79 Million | - | - | - | 446.31 Million | - |
| Depreciation & Amortization | 44.56 Million | - | - | - | 40.06 Million | - |
| Deferred income taxes | -64.68 Million | - | - | - | -75.91 Million | - |
| Stock-based compensation | 81 Thousand | - | - | - | -388 Thousand | - |
| Change in working capital | 32.89 Million | - | - | - | -245.5 Million | - |
| Other non-cash items | -8.87 Million | - | - | - | -10.48 Million | - |
| Investing Cash Flow | -54.85 Million | - | - | - | -359.58 Million | - |
| Investments in PPE | -55.98 Million | - | - | - | -70.55 Million | - |
| Acquisitions | - | - | - | - | -289.04 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | - | - | - | 8000.00 | - |
| Financing Cash Flow | -162.89 Million | - | - | - | 664.98 Million | - |
| Debt repayment | -9.95 Million | - | - | - | -9.21 Million | - |
| Dividends payments | -159.24 Million | - | - | - | -99.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 684.53 Million | - |
| Other Financing Activities | 7.54 Million | - | - | - | 80.3 Million | - |
| Accounts receivables | -133.52 Million | - | - | - | -345.27 Million | - |
| Accounts payables | 133.52 Million | - | - | - | 345.27 Million | - |
| Inventory | 136 Thousand | - | - | - | 84 Thousand | - |
| Other working capital | 32.76 Million | - | - | - | -245.58 Million | - |
| Cash at beginning of period | 1.01 Billion | - | - | - | 553.61 Million | - |
| Cash at end of period | 1.25 Billion | - | - | - | 1.01 Billion | - |
| Capital Expenditure | -55.98 Million | - | - | - | -70.55 Million | - |
| Effect of forex changes on cash | 44 Thousand | - | - | - | 5.86 Million | - |
| Net cash flow / Change in cash | 233.08 Million | - | - | - | 465.33 Million | - |
| Free Cash Flow | 394.79 Million | - | - | - | 83.53 Million | - |
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AGROUP
605567
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