China Jinmao Group Limit... (CJNHF)

PNK: CJNHF · Real-Time Price · USD

0.15

0.02 (14.16%)

At close: May 01, 2025, 8:00 PM

China Jinmao Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.44B	-2.81B	295.35M	724.8M	562.44M	943.27M	788.32M	586.73M	382.11M
Depreciation & Amortization	756.97M	1.01B	100.04M	100.29M	94.06M	81.83M	57.52M	54.59M	52.1M
Stock-Based Compensation	n/a	-1.69M	-48.31M	46.13M	87.79M	12.07M	n/a	n/a	n/a
Other Working Capital	-11.4B	-2.28B	-2.09B	505.42M	4.22B	2.18B	2.95B	-810.24M	2.16B
Other Non-Cash Items	-1.62B	912.1M	-2.27B	1.08B	-531.18M	-207.61M	3.2B	3B	3.38B
Deferred Income Tax	n/a	n/a	1.58B	-1.38B	-719.64M	n/a	n/a	n/a	n/a
Change in Working Capital	-7.21B	400.77M	-364.61M	-626.58M	3.78B	1.71B	-690.58M	-4.22B	-1.04B
Operating Cash Flow	-3.63B	-492.42M	-709.96M	-52.34M	3.27B	1.89B	-392.03M	-4.1B	-534.37M
Capital Expenditures	-765.97M	-110.99M	-123.06M	-154.12M	-136.25M	-59.66M	-68.96M	-57.32M	-80.42M
Cash Acquisitions	-3.19B	120.52M	-24.14M	1.05B	151.04M	360.56M	32.35M	1B	119.15M
Purchase of Investments	n/a	n/a	-604.55M	-1.91B	-1.3B	-2.71B	-2.59B	-2.2B	-412.32M
Sales Maturities Of Investments	335.06M	n/a	3.55B	471.7M	2.4B	210.33M	1.14B	4.47M	531.34M
Other Investing Acitivies	4.57B	238.33M	-1.82B	-1.09B	-693.62M	-209.43M	-1.01B	569.81K	-143.63M
Investing Cash Flow	1.01B	231.78M	979.84M	-1.63B	424.67M	-2.2B	-2.5B	-1.25B	14.12M
Debt Repayment	3.4B	-326.57M	1.08B	1.61B	-4.96B	655.25M	16.3B	25.18B	944.36M
Common Stock Repurchased	n/a	n/a	n/a	-134.8M	n/a	n/a	-88.01M	n/a	n/a
Dividend Paid	-370M	-35.24M	-60.35M	-421.78M	-368.98M	-342.25M	-439.04M	-233.96M	-108.78M
Other Financial Acitivies	-526.32M	-1.19B	-320.89M	-464.45M	4.73B	-929.28M	3.42B	18.04B	674.59M
Financial Cash Flow	2.5B	-1.55B	269.09M	182.95M	-313.05M	116.91M	3.29B	5.7B	1.51B
Net Cash Flow	-114.88M	-1.09B	190.59M	-1.73B	4.31B	-100.6M	278.23M	545.21M	989.92M
Free Cash Flow	-4.39B	-619.49M	-833.02M	-206.46M	3.14B	1.83B	-460.99M	-4.15B	-614.8M