Jimu
8187.HKJimu Group Limited Price (8187.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,565,000
(87.7511)%Cash Flow Statement
Jimu Group LimitedCurrency: 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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