Also trades as: 0816.HK (HKSE) · $vol 0M
JPPSF OTC
Jinmao Property Services Co., Limited
1W: +0.0%
1M: +40.3%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -12.9%
$0.37
+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
$533M
+18.2% ▲
5Y CAGR: +101.9%
Capital Expenditures
$36M
+35.5% ▲
5Y CAGR: +13.8%
Free Cash Flow
$497M
+25.9% ▲
Dividends Paid
$209M
-31.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147M
-36.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $248M | $446M | $447M | $493M |
| Depreciation & Amort. | $11M | $22M | $40M | $45M | $57M |
| Stock-Based Comp. | $4M | $2M | -$388K | $81K | $0 |
| Change in Working Capital | $40M | $198M | -$212M | $33M | $86M |
| Other Non-Cash Items | -$26M | -$123M | -$120M | -$74M | -$103M |
| Operating Cash Flow | $136M | $347M | $154M | $451M | $533M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$35M | -$60M | -$32M | -$22M |
| Acquisitions (Net) | $0 | $0 | -$289M | $0 | -$278M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $107M |
| Other Investing | $194M | $1.1B | -$11M | -$23M | $29M |
| Investing Cash Flow | $171M | $1.1B | -$360M | -$55M | -$164M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$134M | -$1.1B | -$9M | -$10M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | -$100M | -$159M | -$209M |
| Other Financing | -$57M | -$55M | -$12M | $6M | -$797K |
| Financing Cash Flow | -$191M | -$1.1B | $665M | -$163M | -$221M |
| Net Change in Cash | $116M | $283M | $465M | $233M | $147M |
| Cash End of Period | $271M | $554M | $1.0B | $1.3B | $1.4B |
| Free Cash Flow | $109M | $310M | $84M | $395M | $497M |