Jimu Group Limited Price (8187.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,565,000

(87.7511)%

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Cash Flow Statement

Jimu Group Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 12.95M

+0%

11.35M

-12%

9.29M

-18%

-13,009,000.00

-240%

-8,824,000.00

-32%

1.87M

-121%

-33,495,000.00

-1,887%

-10,495,000.00

-69%

-18,263,000.00

+74%

-5,711,000.00

-69%

1.54M

-127%

Depreciation And Amortiz... 668.00k 870.00k 896.00k 1.00M 1.23M 1.94M 5.17M 1.13M 196.00k 380.00k 1.72M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,621,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.00k
Change In Working Capital
Accounts Receivables -1,615,000.00 -9,953,000.00 -29,421,000.00 -40,469,000.00 -88,084,000.00 -62,463,000.00 36.34M 7.62M -2,202,000.00 -3,564,000.00 -6,841,000.00
Accounts Payables 0.00 0.00 16.14M -21,947,000.00 14.96M -21,530,000.00 -7,724,000.00 0.00 8.84M -5,329,000.00 543.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,156,000.00 -5,326,000.00 4.21M
Other Working Capital 2.08M 4.76M -1,348,000.00 -5,052,000.00 3.53M 24.08M -16,722,000.00 -14,426,000.00 -1,191,000.00 1.53M -449,000.00
Other Non-Cash Items -1,266,000.00 -4,310,000.00 -1,760,000.00 -2,734,000.00 5.13M 2.17M 11.72M -3,537,000.00 1.10M 2.19M 106.00k
Net Cash Provided By Op... 584.00k

+0%

3.29M

+463%

-6,203,000.00

-289%

-82,208,000.00

+1,225%

-72,051,000.00

-12%

-53,927,000.00

-25%

-4,714,000.00

-91%

-19,705,000.00

+318%

-23,677,000.00

+20%

-15,833,000.00

-33%

-4,591,000.00

-71%

Investing Activities
Investments In Propert... -729,000.00 -2,559,000.00 -1,246,000.00 -761,000.00 -4,104,000.00 -1,428,000.00 -1,068,000.00 -26,000.00 0.00 0.00 -118,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 138.00k 2.00k 1.92M 0.00 60.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 6.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -28,296,000.00 -11,329,000.00 6.91M 5.30M 3.24M 15.20M 261.00k 39.00k 72.00k 1,000.00 -307,000.00
Net Cash Used For Inv... -29,025,000.00

+0%

-13,888,000.00

-52%

5.66M

-141%

4.54M

-20%

-865,000.00

-119%

13.77M

-1,692%

1.12M

-92%

13.00k

-99%

132.00k

+915%

1,000.00

-99%

-425,000.00

-42,600%

Financing Activities
Debt Repayment 11.01M 14.42M 9.88M 70.51M 70.36M 0.00 -6,273,000.00 0.00 1.00M 3.50M -8,380,000.00
Common Stock Issued 0.00 0.00 0.00 60.00M 0.00 0.00 0.00 9.46M 0.00 13.14M 13.55M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 4.91M -5,184,000.00 -6,888,000.00 50.68M -1,018,000.00 37.11M 1.63M 11.74M -1,125,000.00 -2,224,000.00 12.89M
Net Cash Used/Provide... 15.92M

+0%

9.24M

-42%

2.99M

-68%

121.19M

+3,955%

69.34M

-43%

37.11M

-46%

-4,648,000.00

-113%

11.74M

-353%

-123,000.00

-101%

14.42M

-11,822%

4.51M

-69%

Effect Of Forex Changes... -12,000.00 9.00k 196.00k 145.00k -87,000.00 -294,000.00 -336,000.00 1.20M 322.00k -60,000.00 -22,000.00
Net Change In Cash -12,533,000.00 -1,355,000.00 2.64M 43.67M -3,663,000.00 -3,346,000.00 -8,582,000.00 -6,753,000.00 -23,346,000.00 -1,474,000.00 -529,000.00
Cash At Beginning Of Per... 16.75M 4.22M 2.87M 5.51M 49.18M 45.51M 42.17M 33.58M 26.83M 3.49M 2.01M
Cash At End Of Period 4.22M 2.87M 5.51M 49.18M 45.51M 42.17M 33.58M 26.83M 3.49M 2.01M 1.48M
Additional Metrics:
Operating Cash Flow 584.00k 3.29M -6,203,000.00 -82,208,000.00 -72,051,000.00 -53,927,000.00 -4,714,000.00 -19,705,000.00 -23,677,000.00 -15,833,000.00 -4,591,000.00
Capital Expenditure -729,000.00 -2,559,000.00 -1,246,000.00 -761,000.00 -4,104,000.00 -1,428,000.00 -1,068,000.00 -26,000.00 0.00 0.00 -118,000.00
Free Cash Flow -145,000.00

+0%

726.00k

-601%

-7,449,000.00

-1,126%

-82,969,000.00

+1,014%

-76,155,000.00

-8%

-55,355,000.00

-27%

-5,782,000.00

-90%

-19,731,000.00

+241%

-23,677,000.00

+20%

-15,833,000.00

-33%

-4,709,000.00

-70%

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