China Jinmao Holdings Group Ltd
XBER:3F5
China Jinmao Holdings Group Ltd
XBER:3F5
Price:
0.294
EUR
-9.26%
Market Closed
Market Cap:
€3.7B
Cash Flow Statement
Cash Flow Statement
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(2 677)
|
4 438
|
|
| Depreciation & Amortization |
424
|
429
|
434
|
495
|
562
|
570
|
649
|
689
|
649
|
719
|
672
|
690
|
1 009
|
1 019
|
757
|
|
| Stock-Based Compensation |
25
|
0
|
22
|
0
|
84
|
0
|
88
|
0
|
46
|
98
|
0
|
4
|
0
|
0
|
0
|
|
| 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
|
5 154
|
(443)
|
|
| 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
|
2 838
|
1 848
|
|
| 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
|
7 756
|
7 765
|
|
| 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)
|
(6 660)
|
(8 380)
|
|
| 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%
|
(3 163)
N/A
|
(3 628)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(388)
|
(397)
|
(448)
|
(502)
|
(410)
|
(376)
|
(940)
|
(1 029)
|
(997)
|
(1 205)
|
(827)
|
(682)
|
(898)
|
(765)
|
(766)
|
|
| 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
|
(1 876)
|
1 776
|
|
| 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%
|
(2 642)
N/A
|
1 011
N/A
|
|
| 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
|
0
|
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)
|
5 574
|
3 393
|
|
| Cash Paid for Dividends |
(1 586)
|
0
|
(2 902)
|
0
|
(2 352)
|
0
|
(2 546)
|
0
|
(2 729)
|
0
|
(405)
|
0
|
(249)
|
0
|
(370)
|
|
| 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)
|
1 200
|
(521)
|
|
| 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%
|
6 525
N/A
|
2 502
-62%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
(18)
|
58
|
48
|
7
|
16
|
(41)
|
(69)
|
(39)
|
3
|
50
|
(83)
|
2
|
111
|
1
|
|
| 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
|
832
N/A
|
(115)
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%
|
(3 929)
N/A
|
(4 394)
-12%
|
|
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