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JINMAO SERVICES (00816)

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2.980
-0.090-2.93%

Market Closed Jul 16 16:01 CST

2.69BMarket Cap6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JINMAO SERVICES (00816) Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(Q1)Mar 31, 2021

Cash flow from operating activities

Earning before tax

10.34%493M

18.96%235.07M

0.11%446.79M

--197.6M

79.87%446.31M

----

130.77%248.14M

105.52%153.24M

--122.91M

208.23%21.73M

Profit adjustment

Interest (income) - adjustment

20.30%-10.43M

-3.37%-6.35M

-8.47%-13.09M

---6.15M

66.33%-12.07M

----

44.91%-35.84M

33.36%-34.49M

---32.28M

10.22%-17.2M

Impairment and provisions:

181.31%37.45M

85.96%18.43M

59.77%13.31M

--9.91M

82.72%8.33M

----

2,490.91%4.56M

371.88%1.57M

--687K

214.02%984K

-Impairmen of inventory (reversal)

----

-89.72%48K

----

--467K

----

-Impairment of trade receivables (reversal)

223.37%38.12M

85.96%18.43M

10.21%11.79M

--9.91M

372.81%10.7M

----

508.06%2.26M

749.36%1.01M

--395K

438.16%957K

-Other impairments and provisions

-143.80%-668K

----

163.25%1.53M

----

-231.68%-2.41M

----

1,034.18%1.83M

231.67%553K

--292K

104.66%27K

Revaluation surplus:

413.59%5.24M

567.20%9.39M

90.90%-1.67M

---2.01M

-1,615.77%-18.36M

----

15.33%1.21M

93.66%1.13M

--1.02M

740.00%840K

-Fair value of investment properties (increase)

426.71%5.46M

567.20%9.39M

90.90%-1.67M

---2.01M

-1,615.77%-18.36M

----

15.33%1.21M

93.66%1.13M

--1.02M

740.00%840K

-Other fair value changes

---219K

----

Asset sale loss (gain):

6,433.33%760K

----

-104.38%-12K

----

-46.27%274K

----

2,900.00%510K

4,920.00%502K

--23K

225.00%13K

-Loss (gain) on sale of property, machinery and equipment

6,433.33%760K

----

-104.38%-12K

----

-46.27%274K

----

2,900.00%510K

4,920.00%502K

--23K

225.00%13K

Depreciation and amortization:

28.20%57.13M

64.68%30.95M

11.24%44.56M

--18.8M

82.21%40.06M

----

101.45%21.99M

105.05%15.36M

--9.74M

124.81%4.77M

-Amortization of intangible assets

14.02%14M

23.11%7.96M

11.97%12.28M

--6.47M

253.58%10.97M

----

72.81%3.1M

36.85%2.1M

--1.3M

61.27%658K

Financial expense

150.96%11.29M

90.72%4.05M

184.27%4.5M

--2.12M

-95.30%1.58M

----

-47.49%33.71M

-34.27%33.54M

--31.71M

-9.95%17.07M

Special items

-24,755.50%-49.71M

151.93%849K

48.45%-200K

--337K

-109.74%-388K

----

-33.57%3.98M

-19.22%3.4M

--2.29M

-16.05%1.63M

Operating profit before the change of operating capital

10.22%544.73M

32.53%292.38M

6.11%494.2M

--220.61M

67.38%465.75M

----

122.96%278.25M

103.71%174.24M

--136.1M

275.64%29.83M

Change of operating capital

Inventory (increase) decrease

-443.38%-467K

----

61.90%136K

----

-59.81%84K

----

-28.91%209K

-36.48%155K

--165K

-515.38%-108K

Accounts receivable (increase)decrease

50.83%-65.65M

-11.86%-292.64M

61.33%-133.53M

---261.62M

-62.08%-345.27M

----

-336.58%-213.03M

-257.18%-248.84M

---165.25M

-89.01%-120.38M

Accounts payable increase (decrease)

-37.32%164.59M

-42.10%143.44M

-31.83%262.58M

--247.73M

225.57%385.2M

----

4.27%118.32M

14.06%137.57M

--165.85M

142.56%87.61M

prepayments (increase)decrease

57.16%-88.63M

88.13%-23.41M

38.50%-206.87M

---197.25M

-324.98%-336.37M

----

267.98%149.51M

90.31%-14.89M

---144.99M

-242.84%-65.27M

Special items for working capital changes

-31.06%76.23M

-27.47%78.36M

30.76%110.57M

--108.04M

-21.83%84.56M

----

81.89%108.18M

28.00%51.32M

--41.69M

71.60%14.67M

Cash from business operations

19.67%630.79M

68.59%198.13M

107.55%527.09M

-18.37%117.52M

-42.47%253.97M

328.84%143.97M

175.48%441.43M

330.12%99.56M

--33.57M

-652.23%-53.66M

China income tax paid

-21.06%-108.23M

----

---89.4M

----

Other taxs

----

-37.75%-51.41M

----

-17.27%-37.32M

-14.90%-111.95M

-69.50%-31.82M

-284.95%-97.43M

-238.88%-63.1M

---18.78M

-269.89%-14.04M

Interest received - operating

-20.30%10.43M

3.37%6.35M

8.47%13.09M

30.21%6.15M

251.53%12.07M

354.82%4.72M

161.46%3.43M

117.64%2.09M

--1.04M

38.81%372K

Net cash from operations

18.24%533M

77.28%153.08M

192.56%450.78M

-26.11%86.35M

-55.65%154.08M

638.06%116.86M

155.00%347.43M

602.86%38.54M

--15.83M

-1,187.98%-67.32M

Cash flow from investment activities

Interest received - investment

----

-48.95%32.41M

-40.19%28.72M

--28.72M

-10.82%14.31M

Loan receivable (increase) decrease

----

706.68%1.08B

1,537.92%1.08B

--39.99M

--5M

Sale of fixed assets

2,349.65%27.78M

----

14,075.00%1.13M

----

-97.14%8K

----

--280K

2,433.33%76K

--58K

--61K

Purchase of fixed assets

32.07%-21.96M

-62.76%-14.63M

45.99%-32.33M

-66.92%-8.99M

-73.45%-59.86M

-49.47%-5.38M

-44.65%-34.51M

13.60%-11.29M

---3.6M

78.06%-771K

Purchase of intangible assets

40.09%-14.17M

----

-121.18%-23.65M

----

-292.73%-10.69M

----

12.47%-2.72M

-286.63%-1.27M

----

Acquisition of subsidiaries

---278.27M

---204.49M

----

---289.04M

----

Recovery of cash from investments

--122.4M

--106.99M

----

Other items in the investment business

----

-50.29%-4.63M

----

-11.39%-3.08M

----

---2.77M

----

Net cash from investment operations

-199.40%-164.23M

-867.55%-116.75M

84.75%-54.85M

95.94%-12.07M

-133.41%-359.59M

-556.05%-297.19M

531.16%1.08B

990.48%1.1B

--65.17M

48.36%18.6M

Net cash before financing

-6.86%368.77M

-51.10%36.32M

292.66%395.93M

141.19%74.28M

-114.43%-205.51M

-322.63%-180.33M

364.11%1.42B

970.45%1.14B

--81M

-360.27%-48.73M

Cash flow from financing activities

Refund

----

-706.68%-1.08B

-1,537.92%-1.08B

---39.99M

---5M

Issuing shares

----

--684.53M

--671.87M

----

Interest paid - financing

-555.89%-8.07M

----

22.24%-1.23M

----

95.44%-1.58M

----

45.75%-34.68M

36.88%-30.54M

---29.19M

9.69%-14.55M

Dividends paid - financing

-31.10%-208.78M

----

-59.48%-159.25M

81.42%-18.55M

-1,800.15%-99.85M

---99.85M

---5.26M

----

Absorb investment income

-59.10%1.45M

--1.47M

-96.62%3.54M

----

1,285.27%104.59M

3,881.88%101.54M

-24.50%7.55M

580.00%5.1M

--2.55M

----

Issuance expenses and redemption of securities expenses

----

---13.49M

----

Other items of the financing business

45.64%5.83M

-107.83%-4.25M

--4M

33.89%-2.04M

----

84.43%-3.09M

---19.86M

----

Net cash from financing operations

-35.91%-221.4M

86.51%-2.78M

-124.50%-162.89M

-103.07%-20.59M

158.28%664.98M

841.89%670.46M

-497.14%-1.14B

-875.46%-1.13B

---90.37M

-23.27%-21.46M

Effect of rate

-13.64%38K

-99.86%4K

-99.25%44K

--2.86M

--5.86M

----

Net Cash

-36.76%147.38M

-37.51%33.55M

-49.28%233.04M

-89.05%53.69M

62.47%459.48M

5,330.34%490.14M

144.42%282.8M

133.55%3.35M

---9.37M

-5,433.13%-70.18M

Begining period cash

22.87%1.25B

84.05%1.02B

104.42%553.62M

74.59%270.82M

--270.82M

74.59%270.82M

Cash at the end

11.77%1.4B

19.53%1.29B

22.87%1.25B

3.04%1.08B

84.05%1.02B

299.22%1.04B

104.42%553.62M

88.92%274.17M

--261.45M

28.26%200.63M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(Q1)Mar 31, 2021
Cash flow from operating activities
Earning before tax	10.34%493M	18.96%235.07M	0.11%446.79M	--197.6M	79.87%446.31M	----	130.77%248.14M	105.52%153.24M	--122.91M	208.23%21.73M
Profit adjustment
Interest (income) - adjustment	20.30%-10.43M	-3.37%-6.35M	-8.47%-13.09M	---6.15M	66.33%-12.07M	----	44.91%-35.84M	33.36%-34.49M	---32.28M	10.22%-17.2M
Impairment and provisions:	181.31%37.45M	85.96%18.43M	59.77%13.31M	--9.91M	82.72%8.33M	----	2,490.91%4.56M	371.88%1.57M	--687K	214.02%984K
-Impairmen of inventory (reversal)	----	----	----	----	-89.72%48K	----	--467K	----	----	----
-Impairment of trade receivables (reversal)	223.37%38.12M	85.96%18.43M	10.21%11.79M	--9.91M	372.81%10.7M	----	508.06%2.26M	749.36%1.01M	--395K	438.16%957K
-Other impairments and provisions	-143.80%-668K	----	163.25%1.53M	----	-231.68%-2.41M	----	1,034.18%1.83M	231.67%553K	--292K	104.66%27K
Revaluation surplus:	413.59%5.24M	567.20%9.39M	90.90%-1.67M	---2.01M	-1,615.77%-18.36M	----	15.33%1.21M	93.66%1.13M	--1.02M	740.00%840K
-Fair value of investment properties (increase)	426.71%5.46M	567.20%9.39M	90.90%-1.67M	---2.01M	-1,615.77%-18.36M	----	15.33%1.21M	93.66%1.13M	--1.02M	740.00%840K
-Other fair value changes	---219K	----	----	----	----	----	----	----	----	----
Asset sale loss (gain):	6,433.33%760K	----	-104.38%-12K	----	-46.27%274K	----	2,900.00%510K	4,920.00%502K	--23K	225.00%13K
-Loss (gain) on sale of property, machinery and equipment	6,433.33%760K	----	-104.38%-12K	----	-46.27%274K	----	2,900.00%510K	4,920.00%502K	--23K	225.00%13K
Depreciation and amortization:	28.20%57.13M	64.68%30.95M	11.24%44.56M	--18.8M	82.21%40.06M	----	101.45%21.99M	105.05%15.36M	--9.74M	124.81%4.77M
-Amortization of intangible assets	14.02%14M	23.11%7.96M	11.97%12.28M	--6.47M	253.58%10.97M	----	72.81%3.1M	36.85%2.1M	--1.3M	61.27%658K
Financial expense	150.96%11.29M	90.72%4.05M	184.27%4.5M	--2.12M	-95.30%1.58M	----	-47.49%33.71M	-34.27%33.54M	--31.71M	-9.95%17.07M
Special items	-24,755.50%-49.71M	151.93%849K	48.45%-200K	--337K	-109.74%-388K	----	-33.57%3.98M	-19.22%3.4M	--2.29M	-16.05%1.63M
Operating profit before the change of operating capital	10.22%544.73M	32.53%292.38M	6.11%494.2M	--220.61M	67.38%465.75M	----	122.96%278.25M	103.71%174.24M	--136.1M	275.64%29.83M
Change of operating capital
Inventory (increase) decrease	-443.38%-467K	----	61.90%136K	----	-59.81%84K	----	-28.91%209K	-36.48%155K	--165K	-515.38%-108K
Accounts receivable (increase)decrease	50.83%-65.65M	-11.86%-292.64M	61.33%-133.53M	---261.62M	-62.08%-345.27M	----	-336.58%-213.03M	-257.18%-248.84M	---165.25M	-89.01%-120.38M
Accounts payable increase (decrease)	-37.32%164.59M	-42.10%143.44M	-31.83%262.58M	--247.73M	225.57%385.2M	----	4.27%118.32M	14.06%137.57M	--165.85M	142.56%87.61M
prepayments (increase)decrease	57.16%-88.63M	88.13%-23.41M	38.50%-206.87M	---197.25M	-324.98%-336.37M	----	267.98%149.51M	90.31%-14.89M	---144.99M	-242.84%-65.27M
Special items for working capital changes	-31.06%76.23M	-27.47%78.36M	30.76%110.57M	--108.04M	-21.83%84.56M	----	81.89%108.18M	28.00%51.32M	--41.69M	71.60%14.67M
Cash from business operations	19.67%630.79M	68.59%198.13M	107.55%527.09M	-18.37%117.52M	-42.47%253.97M	328.84%143.97M	175.48%441.43M	330.12%99.56M	--33.57M	-652.23%-53.66M
China income tax paid	-21.06%-108.23M	----	---89.4M	----	----	----	----	----	----	----
Other taxs	----	-37.75%-51.41M	----	-17.27%-37.32M	-14.90%-111.95M	-69.50%-31.82M	-284.95%-97.43M	-238.88%-63.1M	---18.78M	-269.89%-14.04M
Interest received - operating	-20.30%10.43M	3.37%6.35M	8.47%13.09M	30.21%6.15M	251.53%12.07M	354.82%4.72M	161.46%3.43M	117.64%2.09M	--1.04M	38.81%372K
Net cash from operations	18.24%533M	77.28%153.08M	192.56%450.78M	-26.11%86.35M	-55.65%154.08M	638.06%116.86M	155.00%347.43M	602.86%38.54M	--15.83M	-1,187.98%-67.32M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	-48.95%32.41M	-40.19%28.72M	--28.72M	-10.82%14.31M
Loan receivable (increase) decrease	----	----	----	----	----	----	706.68%1.08B	1,537.92%1.08B	--39.99M	--5M
Sale of fixed assets	2,349.65%27.78M	----	14,075.00%1.13M	----	-97.14%8K	----	--280K	2,433.33%76K	--58K	--61K
Purchase of fixed assets	32.07%-21.96M	-62.76%-14.63M	45.99%-32.33M	-66.92%-8.99M	-73.45%-59.86M	-49.47%-5.38M	-44.65%-34.51M	13.60%-11.29M	---3.6M	78.06%-771K
Purchase of intangible assets	40.09%-14.17M	----	-121.18%-23.65M	----	-292.73%-10.69M	----	12.47%-2.72M	-286.63%-1.27M	----	----
Acquisition of subsidiaries	---278.27M	---204.49M	----	----	---289.04M	---289.04M	----	----	----	----
Recovery of cash from investments	--122.4M	--106.99M	----	----	----	----	----	----	----	----
Other items in the investment business	----	-50.29%-4.63M	----	-11.39%-3.08M	----	---2.77M	----	----	----	----
Net cash from investment operations	-199.40%-164.23M	-867.55%-116.75M	84.75%-54.85M	95.94%-12.07M	-133.41%-359.59M	-556.05%-297.19M	531.16%1.08B	990.48%1.1B	--65.17M	48.36%18.6M
Net cash before financing	-6.86%368.77M	-51.10%36.32M	292.66%395.93M	141.19%74.28M	-114.43%-205.51M	-322.63%-180.33M	364.11%1.42B	970.45%1.14B	--81M	-360.27%-48.73M
Cash flow from financing activities
Refund	----	----	----	----	----	----	-706.68%-1.08B	-1,537.92%-1.08B	---39.99M	---5M
Issuing shares	----	----	----	----	--684.53M	--671.87M	----	----	----	----
Interest paid - financing	-555.89%-8.07M	----	22.24%-1.23M	----	95.44%-1.58M	----	45.75%-34.68M	36.88%-30.54M	---29.19M	9.69%-14.55M
Dividends paid - financing	-31.10%-208.78M	----	-59.48%-159.25M	81.42%-18.55M	-1,800.15%-99.85M	---99.85M	---5.26M	----	----	----
Absorb investment income	-59.10%1.45M	--1.47M	-96.62%3.54M	----	1,285.27%104.59M	3,881.88%101.54M	-24.50%7.55M	580.00%5.1M	--2.55M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	---13.49M	----	----	----	----	----
Other items of the financing business	45.64%5.83M	-107.83%-4.25M	--4M	33.89%-2.04M	----	84.43%-3.09M	---19.86M	---19.86M	---19.86M	----
Net cash from financing operations	-35.91%-221.4M	86.51%-2.78M	-124.50%-162.89M	-103.07%-20.59M	158.28%664.98M	841.89%670.46M	-497.14%-1.14B	-875.46%-1.13B	---90.37M	-23.27%-21.46M
Effect of rate	-13.64%38K	-99.86%4K	-99.25%44K	--2.86M	--5.86M	----	----	----	----	----
Net Cash	-36.76%147.38M	-37.51%33.55M	-49.28%233.04M	-89.05%53.69M	62.47%459.48M	5,330.34%490.14M	144.42%282.8M	133.55%3.35M	---9.37M	-5,433.13%-70.18M
Begining period cash	22.87%1.25B	22.87%1.25B	84.05%1.02B	84.05%1.02B	104.42%553.62M	104.42%553.62M	74.59%270.82M	74.59%270.82M	--270.82M	74.59%270.82M
Cash at the end	11.77%1.4B	19.53%1.29B	22.87%1.25B	3.04%1.08B	84.05%1.02B	299.22%1.04B	104.42%553.62M	88.92%274.17M	--261.45M	28.26%200.63M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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