Jinmao Property Services Co., Limited
JPPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $493 | $447 | $446 | $248 |
| Dep. & Amort. | $57 | $45 | $40 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $2 |
| Change in WC | $86 | $33 | -$212 | $198 |
| Other Non-Cash | -$103 | -$74 | -$120 | -$123 |
| Operating Cash Flow | $533 | $451 | $154 | $347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$32 | -$60 | -$35 |
| Net Acquisitions | -$278 | $0 | -$289 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $107 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | -$23 | -$11 | $1,111 |
| Investing Cash Flow | -$164 | -$55 | -$360 | $1,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$10 | -$9 | -$1,081 |
| Stock Issued | $0 | $0 | $786 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$209 | -$159 | -$100 | -$5 |
| Other Fin. Act. | -$1 | $6 | -$12 | -$55 |
| Financing Cash Flow | -$221 | -$163 | $665 | -$1,141 |
| Forex Effect | $0 | $0 | $6 | $0 |
| Net Chg. in Cash | $147 | $233 | $465 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,252 | $1,019 | $554 | $271 |
| End Cash | $1,399 | $1,252 | $1,019 | $554 |
| Free Cash Flow | $497 | $395 | $84 | $310 |