Jinmao Property Services Co., Limited
JPPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $493,001 | $446,794 | $446,311 | $248,135 |
| Dep. & Amort. | $57,132 | $44,564 | $40,061 | $21,986 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $81 | -$388 | $1,646 |
| Change in WC | $86,067 | $32,896 | -$211,784 | $198,207 |
| Other Non-Cash | -$103,202 | -$73,554 | -$120,117 | -$122,540 |
| Operating Cash Flow | $532,998 | $450,781 | $154,083 | $347,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,963 | -$32,332 | -$59,859 | -$34,510 |
| Net Acquisitions | -$278,266 | $0 | -$289,044 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $106,988 | $0 | $0 | $0 |
| Other Inv. Act. | $29,015 | -$22,519 | -$10,686 | $1,110,957 |
| Investing Cash Flow | -$164,226 | -$54,851 | -$359,589 | $1,076,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,817 | -$9,955 | -$9,214 | -$1,080,992 |
| Stock Issued | $0 | $0 | $786,071 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$208,781 | -$159,249 | -$99,853 | -$5,255 |
| Other Fin. Act. | -$797 | $6,310 | -$12,022 | -$54,833 |
| Financing Cash Flow | -$221,395 | -$162,894 | $664,982 | -$1,141,080 |
| Forex Effect | $38 | $44 | $5,863 | $0 |
| Net Chg. in Cash | $147,415 | $233,080 | $465,339 | $282,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,252,038 | $1,018,958 | $553,619 | $270,818 |
| End Cash | $1,399,453 | $1,252,038 | $1,018,958 | $553,619 |
| Free Cash Flow | $496,864 | $394,796 | $83,530 | $310,201 |