Australia markets closed

Jinmao Property Services Co., Limited (0816.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.510-0.050 (-1.95%)
At close: 03:55PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
337,315
337,315
336,002
177,977
77,124
-
Depreciation & amortisation
44,564
44,564
40,061
21,986
10,914
-
Stock-based compensation
81
81
-388
1,646
3,631
-
Change in working capital
32,896
32,896
-211,784
163,180
35,442
-
Inventory
136
136
84
209
294
-
Other working capital
394,796
394,796
83,530
310,201
109,278
-
Other non-cash items
-8,871
-8,871
-10,485
203
1,488
-
Net cash provided by operating activities
450,781
450,781
154,083
347,434
136,246
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,985
-55,985
-70,553
-37,233
-26,968
-
Acquisitions, net
0
0
-289,044
0
-
-
Net cash used for investing activities
-54,851
-54,851
-359,589
1,076,447
170,550
-
Net change in cash
233,036
233,036
459,476
282,801
115,705
-
Cash at beginning of period
1,018,958
1,018,958
553,619
270,818
155,113
-
Cash at end of period
1,252,038
1,252,038
1,018,958
553,619
270,818
-
Free cash flow
Operating cash flow
450,781
450,781
154,083
347,434
136,246
-
Capital expenditure
-55,985
-55,985
-70,553
-37,233
-26,968
-
Free cash flow
394,796
394,796
83,530
310,201
109,278
-