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Jinmao Property Services Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000827664
HKD
2.67
0.01 (0.38%)

May 22

HKG

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stock-recommendationCash Flow
Jinmao Property Services Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
435.00
546.00
493.00
519.00
299.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
323.00
73.00
36.00
-245.00
198.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
815.00
571.00
497.00
177.00
417.00
152.00
Cash Flow from Investing Activities
-331.00
-176.00
-56.00
-414.00
1,243.00
120.00
Cash Flow from Financing Activities
-225.00
-232.00
-182.00
771.00
-1,318.00
-142.00
Net Cash Inflow / Outflow
258.00
162.00
257.00
541.00
342.00
130.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
6.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jinmao Property Services Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
435.464330952773
763.103179341561
-328.00
-42.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
323.835424927664
-243.343184876001
566.00
233.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
815.533377175776
560.29622449306
255.00
45.55%
Cash Flow from Investing Activities
-331.204761231724
-52.6937370133002
-279.00
-528.55%
Cash Flow from Financing Activities
-225.754384849622
-353.99601986746
128.00
36.23%
Net Cash Inflow / Outflow
258.572062047688
154.258266158103
104.00
67.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0021690467414453
0.651798545804298
0.00
-100.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 42.69% vs 14.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
815.53
571.54
42.69%

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