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Jinmao Property Services Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000827664
HKD
2.79
0.02 (0.72%)

Dec 12

HKG

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stock-recommendationCash Flow
Jinmao Property Services Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
534.00
493.00
519.00
299.00
120.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
36.00
-245.00
198.00
39.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
571.00
497.00
177.00
417.00
152.00
17.00
Cash Flow from Investing Activities
-176.00
-56.00
-414.00
1,243.00
120.00
121.00
Cash Flow from Financing Activities
-232.00
-182.00
771.00
-1,318.00
-142.00
-144.00
Net Cash Inflow / Outflow
162.00
257.00
541.00
342.00
130.00
-5.00
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
6.00
0.00
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
534.523438578507
823.447408129077
-289.00
-35.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95.7250388308701
-70.2360205174344
165.00
236.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
571.544261680819
805.266058514121
-234.00
-29.02%
Cash Flow from Investing Activities
-176.488872859022
15.0923958876611
-191.00
-1269.39%
Cash Flow from Financing Activities
-232.856586206983
-485.839619602375
253.00
52.07%
Net Cash Inflow / Outflow
162.240003120829
331.331216702444
-169.00
-51.03%
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
0.0412005060151668
-3.18761809696291
3.00
101.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 14.96% vs 179.66% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
571.54
497.16
14.96%

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