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China Jinmao Holdings Group Ltd
HKEX:817

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China Jinmao Holdings Group Ltd Logo
China Jinmao Holdings Group Ltd
HKEX:817
Watchlist
Price: 0.73 HKD -1.35%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
-60%
Operating Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-90%
5 Years
+54%
7 Years
-
10 Years
-
1.6B
+163%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-10.9B
-32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-24%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Jinmao Holdings Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
8 825
10 635
11 715
11 177
12 854
12 157
9 644
11 607
12 714
11 112
9 757
5 671
(2 813)
Depreciation & Amortization
424
429
434
495
562
570
649
689
649
719
672
690
1 009
Other Non-Cash Items
(2 025)
(1 364)
(145)
(2 991)
(3 878)
(5 246)
(1 743)
(2 737)
(2 121)
(565)
(3 877)
(1 406)
5 173
Cash Taxes Paid
4 451
5 622
6 273
4 850
4 049
4 370
5 444
5 611
4 504
4 122
4 585
3 583
2 359
Cash Interest Paid
3 713
4 551
5 536
6 791
7 440
8 881
9 485
10 022
6 133
4 196
7 487
7 999
8 349
Change in Working Capital
(31 917)
(19 439)
(9 992)
8 990
9 859
18 679
22 789
6 434
(6 804)
(20 639)
(4 772)
2 798
(278)
Cash from Operating Activities
(24 693)
N/A
(9 738)
+61%
2 012
N/A
17 672
+778%
19 397
+10%
26 160
+35%
31 339
+20%
15 992
-49%
4 438
-72%
(9 373)
N/A
1 780
N/A
7 753
+335%
3 091
-60%
Investing Cash Flow
Capital Expenditures
(388)
(397)
(448)
(502)
(410)
(376)
(940)
(1 029)
(997)
(1 205)
(827)
(682)
(898)
Other Items
(15 130)
(12 293)
(19 141)
(28 797)
(19 056)
(15 350)
637
(5 172)
(10 799)
10 571
4 682
1 308
2 543
Cash from Investing Activities
(15 519)
N/A
(12 690)
+18%
(19 589)
-54%
(29 299)
-50%
(19 466)
+34%
(15 727)
+19%
(303)
+98%
(6 201)
-1 944%
(11 797)
-90%
9 365
N/A
3 856
-59%
626
-84%
1 645
+163%
Financing Cash Flow
Net Issuance of Common Stock
8
2 650
2 624
38
814
768
4 875
4 728
(128)
676
3
(671)
0
Net Issuance of Debt
32 677
19 830
17 901
11 626
(1 673)
(13 237)
(3 415)
5 891
10 321
12 531
3 667
189
(4 511)
Cash Paid for Dividends
(1 586)
0
(2 902)
0
(2 352)
0
(2 546)
0
(2 729)
0
(405)
0
(249)
Other
10 539
11 101
1 814
(2 401)
(1 080)
(1 999)
(7 699)
505
(9 171)
(12 946)
(2 912)
(7 376)
(6 146)
Cash from Financing Activities
41 638
N/A
31 996
-23%
19 436
-39%
6 361
-67%
(4 291)
N/A
(16 820)
-292%
(8 785)
+48%
8 579
N/A
(1 707)
N/A
(2 468)
-45%
352
N/A
(8 264)
N/A
(10 907)
-32%
Change in Cash
Effect of Foreign Exchange Rates
(65)
(18)
58
48
7
16
(41)
(69)
(39)
3
50
(83)
2
Net Change in Cash
1 361
N/A
9 550
+602%
1 918
-80%
(5 218)
N/A
(4 353)
+17%
(6 370)
-46%
22 210
N/A
18 301
-18%
(9 105)
N/A
(2 474)
+73%
6 039
N/A
32
-99%
(6 169)
N/A
Free Cash Flow
Free Cash Flow
(25 081)
N/A
(10 135)
+60%
1 564
N/A
17 170
+998%
18 987
+11%
25 784
+36%
30 399
+18%
14 963
-51%
3 441
-77%
(10 579)
N/A
954
N/A
7 071
+641%
2 193
-69%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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