816 — Jinmao Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.26bn
- HK$739.20m
- CNY3.67bn
Annual cashflow statement for Jinmao Property Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 248 | 446 | 447 | 493 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.13 | 13.1 | 0.718 | -12 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.2 | -345 | -41.3 | -5.15 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 347 | 154 | 451 | 533 | — |
| Capital Expenditures | -37.2 | -70.6 | -56 | -36.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,114 | -289 | 1.13 | -128 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,076 | -360 | -54.9 | -164 | — |
| Financing Cash Flow Items | -52.2 | 89.5 | 6.31 | -0.797 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,141 | 665 | -163 | -221 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 283 | 465 | 233 | 147 | — |