Jinmao Property Services Co., Limited
JPPSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $89 | $100 | $100 |
| Dep. & Amort. | $16 | $16 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $67 | $67 | $85 | $85 |
| Other Non-Cash | $98 | $98 | -$8 | -$8 |
| Operating Cash Flow | $269 | $269 | $190 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | -$37 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $17 | $17 |
| Investing Cash Flow | -$8 | -$8 | -$24 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$104 | -$104 |
| Other Fin. Act. | -$132 | -$132 | -$5 | -$5 |
| Financing Cash Flow | -$132 | -$132 | -$109 | -$109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,286 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $262 | $262 | $186 | $186 |