FRSHY OTC
China Jinmao Holdings Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -47.2%
5Y: -56.8%
$7.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5.7B
-55.7% ▼
Capital Expenditures
$380M
+46.0% ▲
5Y CAGR: -15.1%
Free Cash Flow
-$6.0B
-39.2% ▼
Dividends Paid
$359M
+2.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
-4226.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $2.0B | -$2.8B | $1.1B | $576M |
| Depreciation & Amort. | $626M | $641M | $1.0B | $757M | $708M |
| Stock-Based Comp. | $46M | -$48M | -$2M | $0 | $0 |
| Change in Working Capital | -$14.6B | $11.8B | -$214M | -$731M | -$3.2B |
| Other Non-Cash Items | -$878M | -$844M | $5.1B | -$4.7B | -$3.7B |
| Operating Cash Flow | $4.4B | $1.8B | $3.1B | -$3.6B | -$5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$907M | -$740M | -$788M | -$703M | -$457M |
| Acquisitions (Net) | -$8.0B | -$8.6B | $1.3B | -$467M | $15.9B |
| Investment Purchases | -$3.1B | $7.7B | -$428M | $0 | -$6.6B |
| Investment Sales | $3.3B | $910M | $95M | $0 | $1.0B |
| Other Investing | -$3.1B | $4.6B | $1.5B | $2.2B | $19M |
| Investing Cash Flow | -$11.8B | $3.9B | $1.6B | $1.0B | $9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.5B | $3.7B | -$4.5B | $8.9B | $7.6B |
| Stock Repurchased | -$135M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.7B | -$405M | -$249M | -$370M | -$359M |
| Other Financing | -$9.3B | -$3.0B | -$6.1B | -$6.0B | -$13.8B |
| Financing Cash Flow | -$1.7B | $352M | -$10.9B | $2.5B | -$6.6B |
| Net Change in Cash | -$9.1B | $6.0B | -$6.2B | -$115M | -$5.0B |
| Cash End of Period | $31.1B | $37.1B | $30.9B | $30.8B | $28.4B |
| Free Cash Flow | $3.5B | $1.0B | $2.2B | -$4.3B | -$6.0B |