Jinmao Property Services Co., Limited
JPPSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,380 | $89,380 | $99,510 | $99,510 |
| Dep. & Amort. | $15,563 | $15,563 | $13,089 | $13,089 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66,510 | $66,510 | $85,413 | $85,413 |
| Other Non-Cash | $97,757 | $97,757 | -$8,052 | -$8,052 |
| Operating Cash Flow | $269,210 | $269,210 | $189,960 | $189,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,281 | -$7,281 | -$3,668 | -$3,668 |
| Net Acquisitions | $0 | $0 | -$36,890 | -$36,890 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,023 | -$1,023 | $16,822 | $16,822 |
| Investing Cash Flow | -$8,304 | -$8,304 | -$23,736 | -$23,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$104,391 | -$104,391 |
| Other Fin. Act. | -$132,209 | -$132,209 | -$4,918 | -$4,918 |
| Financing Cash Flow | -$132,209 | -$132,209 | -$109,309 | -$109,309 |
| Forex Effect | $13 | $13 | $17 | $17 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,285,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,285,588 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $261,929 | $261,929 | $186,292 | $186,292 |