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00816 JINMAO SERVICES

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2.540
-0.100-3.79%

Not Open Dec 16 16:08 CST

2.30BMarket Cap5.75P/E (TTM)

JINMAO SERVICES Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

18.96%235.07M

0.11%446.79M

--197.6M

79.87%446.31M

----

130.77%248.14M

105.52%153.24M

--122.91M

208.23%21.73M

221.83%107.53M

Profit adjustment

Interest (income) - adjustment

-3.37%-6.35M

-8.47%-13.09M

---6.15M

66.33%-12.07M

----

44.91%-35.84M

33.36%-34.49M

---32.28M

10.22%-17.2M

8.17%-65.06M

Impairment and provisions:

85.96%18.43M

59.77%13.31M

--9.91M

82.72%8.33M

----

2,490.91%4.56M

371.88%1.57M

--687K

214.02%984K

309.30%176K

-Impairmen of inventory (reversal)

----

-89.72%48K

----

--467K

----

-Impairment of trade receivables (reversal)

85.96%18.43M

10.21%11.79M

--9.91M

372.81%10.7M

----

508.06%2.26M

749.36%1.01M

--395K

438.16%957K

144.23%372K

-Other impairments and provisions

----

163.25%1.53M

----

-231.68%-2.41M

----

1,034.18%1.83M

231.67%553K

--292K

104.66%27K

-122.17%-196K

Revaluation surplus:

567.20%9.39M

90.90%-1.67M

---2.01M

-1,615.77%-18.36M

----

15.33%1.21M

93.66%1.13M

--1.02M

740.00%840K

-63.41%1.05M

-Fair value of investment properties (increase)

567.20%9.39M

90.90%-1.67M

---2.01M

-1,615.77%-18.36M

----

15.33%1.21M

93.66%1.13M

--1.02M

740.00%840K

-63.41%1.05M

Asset sale loss (gain):

----

-104.38%-12K

----

-46.27%274K

----

2,900.00%510K

4,920.00%502K

--23K

225.00%13K

--17K

-Loss (gain) on sale of property, machinery and equipment

----

-104.38%-12K

----

-46.27%274K

----

2,900.00%510K

4,920.00%502K

--23K

225.00%13K

--17K

Depreciation and amortization:

64.68%30.95M

11.24%44.56M

--18.8M

82.21%40.06M

----

101.45%21.99M

105.05%15.36M

--9.74M

124.81%4.77M

89.15%10.91M

-Amortization of intangible assets

23.11%7.96M

11.97%12.28M

--6.47M

253.58%10.97M

----

72.81%3.1M

36.85%2.1M

--1.3M

61.27%658K

663.83%1.8M

Financial expense

90.72%4.05M

184.27%4.5M

--2.12M

-95.30%1.58M

----

-47.49%33.71M

-34.27%33.54M

--31.71M

-9.95%17.07M

-8.67%64.19M

Special items

151.93%849K

48.45%-200K

--337K

-109.74%-388K

----

-33.57%3.98M

-19.22%3.4M

--2.29M

-16.05%1.63M

8.00%6M

Operating profit before the change of operating capital

32.53%292.38M

6.11%494.2M

--220.61M

67.38%465.75M

----

122.96%278.25M

103.71%174.24M

--136.1M

275.64%29.83M

165.14%124.8M

Change of operating capital

Inventory (increase) decrease

----

61.90%136K

----

-59.81%84K

----

-28.91%209K

-36.48%155K

--165K

-515.38%-108K

-67.59%294K

Accounts receivable (increase)decrease

-11.86%-292.64M

61.33%-133.53M

---261.62M

-62.08%-345.27M

----

-336.58%-213.03M

-257.18%-248.84M

---165.25M

-89.01%-120.38M

25.67%-48.79M

Accounts payable increase (decrease)

-42.10%143.44M

-31.83%262.58M

--247.73M

225.57%385.2M

----

4.27%118.32M

14.06%137.57M

--165.85M

142.56%87.61M

21.82%113.47M

prepayments (increase)decrease

88.13%-23.41M

38.50%-206.87M

---197.25M

-324.98%-336.37M

----

267.98%149.51M

90.31%-14.89M

---144.99M

-242.84%-65.27M

12.17%-89M

Special items for working capital changes

-27.47%78.36M

30.76%110.57M

--108.04M

-21.83%84.56M

----

81.89%108.18M

28.00%51.32M

--41.69M

71.60%14.67M

21.95%59.47M

Cash from business operations

68.59%198.13M

107.55%527.09M

-18.37%117.52M

-42.47%253.97M

328.84%143.97M

175.48%441.43M

330.12%99.56M

--33.57M

-652.23%-53.66M

599.57%160.24M

Other taxs

-37.75%-51.41M

20.14%-89.4M

-17.27%-37.32M

-14.90%-111.95M

-69.50%-31.82M

-284.95%-97.43M

-238.88%-63.1M

---18.78M

-269.89%-14.04M

-221.76%-25.31M

Interest received - operating

3.37%6.35M

8.47%13.09M

30.21%6.15M

251.53%12.07M

354.82%4.72M

161.46%3.43M

117.64%2.09M

--1.04M

38.81%372K

51.97%1.31M

Net cash from operations

77.28%153.08M

192.56%450.78M

-26.11%86.35M

-55.65%154.08M

638.06%116.86M

155.00%347.43M

602.86%38.54M

--15.83M

-1,187.98%-67.32M

756.68%136.25M

Cash flow from investment activities

Interest received - investment

----

-48.95%32.41M

-40.19%28.72M

--28.72M

-10.82%14.31M

-8.83%63.48M

Loan receivable (increase) decrease

----

706.68%1.08B

1,537.92%1.08B

--39.99M

--5M

6.35%134.01M

Sale of fixed assets

----

14,075.00%1.13M

----

-97.14%8K

----

--280K

2,433.33%76K

--58K

--61K

----

Purchase of fixed assets

-62.76%-14.63M

45.99%-32.33M

-66.92%-8.99M

-73.45%-59.86M

-49.47%-5.38M

-44.65%-34.51M

13.60%-11.29M

---3.6M

78.06%-771K

-99.51%-23.86M

Selling intangible assets

----

222.22%29K

Purchase of intangible assets

----

-121.18%-23.65M

----

-292.73%-10.69M

----

12.47%-2.72M

-286.63%-1.27M

----

55.65%-3.11M

Acquisition of subsidiaries

---204.49M

----

---289.04M

----

Recovery of cash from investments

--106.99M

----

Other items in the investment business

-50.29%-4.63M

----

-11.39%-3.08M

----

---2.77M

----

Net cash from investment operations

-867.55%-116.75M

84.75%-54.85M

95.94%-12.07M

-133.41%-359.59M

-556.05%-297.19M

531.16%1.08B

990.48%1.1B

--65.17M

48.36%18.6M

-3.58%170.55M

Net cash before financing

-51.10%36.32M

292.66%395.93M

141.19%74.28M

-114.43%-205.51M

-322.63%-180.33M

364.11%1.42B

970.45%1.14B

--81M

-360.27%-48.73M

59.14%306.8M

Cash flow from financing activities

Refund

----

-706.68%-1.08B

-1,537.92%-1.08B

---39.99M

---5M

-6.35%-134.01M

Issuing shares

----

--684.53M

--671.87M

----

Interest paid - financing

----

22.24%-1.23M

----

95.44%-1.58M

----

45.75%-34.68M

36.88%-30.54M

---29.19M

9.69%-14.55M

8.58%-63.92M

Dividends paid - financing

----

-59.48%-159.25M

81.42%-18.55M

-1,800.15%-99.85M

---99.85M

---5.26M

----

Absorb investment income

--1.47M

-96.62%3.54M

----

1,285.27%104.59M

3,881.88%101.54M

-24.50%7.55M

580.00%5.1M

--2.55M

----

--10M

Issuance expenses and redemption of securities expenses

----

---13.49M

----

Other items of the financing business

-107.83%-4.25M

--4M

33.89%-2.04M

----

84.43%-3.09M

---19.86M

----

Net cash from financing operations

86.51%-2.78M

-124.50%-162.89M

-103.07%-20.59M

158.28%664.98M

841.89%670.46M

-497.14%-1.14B

-875.46%-1.13B

---90.37M

-23.27%-21.46M

3.34%-191.09M

Effect of rate

-99.86%4K

-99.25%44K

--2.86M

--5.86M

----

Net Cash

-37.51%33.55M

-49.28%233.04M

-89.05%53.69M

62.47%459.48M

5,330.34%490.14M

144.42%282.8M

133.55%3.35M

---9.37M

-5,433.13%-70.18M

2,453.16%115.71M

Begining period cash

22.87%1.25B

84.05%1.02B

104.42%553.62M

74.59%270.82M

--270.82M

74.59%270.82M

-3.07%155.11M

Cash at the end

19.53%1.29B

22.87%1.25B

3.04%1.08B

84.05%1.02B

299.22%1.04B

104.42%553.62M

88.92%274.17M

--261.45M

28.26%200.63M

74.59%270.82M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	18.96%235.07M	0.11%446.79M	--197.6M	79.87%446.31M	----	130.77%248.14M	105.52%153.24M	--122.91M	208.23%21.73M	221.83%107.53M
Profit adjustment
Interest (income) - adjustment	-3.37%-6.35M	-8.47%-13.09M	---6.15M	66.33%-12.07M	----	44.91%-35.84M	33.36%-34.49M	---32.28M	10.22%-17.2M	8.17%-65.06M
Impairment and provisions:	85.96%18.43M	59.77%13.31M	--9.91M	82.72%8.33M	----	2,490.91%4.56M	371.88%1.57M	--687K	214.02%984K	309.30%176K
-Impairmen of inventory (reversal)	----	----	----	-89.72%48K	----	--467K	----	----	----	----
-Impairment of trade receivables (reversal)	85.96%18.43M	10.21%11.79M	--9.91M	372.81%10.7M	----	508.06%2.26M	749.36%1.01M	--395K	438.16%957K	144.23%372K
-Other impairments and provisions	----	163.25%1.53M	----	-231.68%-2.41M	----	1,034.18%1.83M	231.67%553K	--292K	104.66%27K	-122.17%-196K
Revaluation surplus:	567.20%9.39M	90.90%-1.67M	---2.01M	-1,615.77%-18.36M	----	15.33%1.21M	93.66%1.13M	--1.02M	740.00%840K	-63.41%1.05M
-Fair value of investment properties (increase)	567.20%9.39M	90.90%-1.67M	---2.01M	-1,615.77%-18.36M	----	15.33%1.21M	93.66%1.13M	--1.02M	740.00%840K	-63.41%1.05M
Asset sale loss (gain):	----	-104.38%-12K	----	-46.27%274K	----	2,900.00%510K	4,920.00%502K	--23K	225.00%13K	--17K
-Loss (gain) on sale of property, machinery and equipment	----	-104.38%-12K	----	-46.27%274K	----	2,900.00%510K	4,920.00%502K	--23K	225.00%13K	--17K
Depreciation and amortization:	64.68%30.95M	11.24%44.56M	--18.8M	82.21%40.06M	----	101.45%21.99M	105.05%15.36M	--9.74M	124.81%4.77M	89.15%10.91M
-Amortization of intangible assets	23.11%7.96M	11.97%12.28M	--6.47M	253.58%10.97M	----	72.81%3.1M	36.85%2.1M	--1.3M	61.27%658K	663.83%1.8M
Financial expense	90.72%4.05M	184.27%4.5M	--2.12M	-95.30%1.58M	----	-47.49%33.71M	-34.27%33.54M	--31.71M	-9.95%17.07M	-8.67%64.19M
Special items	151.93%849K	48.45%-200K	--337K	-109.74%-388K	----	-33.57%3.98M	-19.22%3.4M	--2.29M	-16.05%1.63M	8.00%6M
Operating profit before the change of operating capital	32.53%292.38M	6.11%494.2M	--220.61M	67.38%465.75M	----	122.96%278.25M	103.71%174.24M	--136.1M	275.64%29.83M	165.14%124.8M
Change of operating capital
Inventory (increase) decrease	----	61.90%136K	----	-59.81%84K	----	-28.91%209K	-36.48%155K	--165K	-515.38%-108K	-67.59%294K
Accounts receivable (increase)decrease	-11.86%-292.64M	61.33%-133.53M	---261.62M	-62.08%-345.27M	----	-336.58%-213.03M	-257.18%-248.84M	---165.25M	-89.01%-120.38M	25.67%-48.79M
Accounts payable increase (decrease)	-42.10%143.44M	-31.83%262.58M	--247.73M	225.57%385.2M	----	4.27%118.32M	14.06%137.57M	--165.85M	142.56%87.61M	21.82%113.47M
prepayments (increase)decrease	88.13%-23.41M	38.50%-206.87M	---197.25M	-324.98%-336.37M	----	267.98%149.51M	90.31%-14.89M	---144.99M	-242.84%-65.27M	12.17%-89M
Special items for working capital changes	-27.47%78.36M	30.76%110.57M	--108.04M	-21.83%84.56M	----	81.89%108.18M	28.00%51.32M	--41.69M	71.60%14.67M	21.95%59.47M
Cash from business operations	68.59%198.13M	107.55%527.09M	-18.37%117.52M	-42.47%253.97M	328.84%143.97M	175.48%441.43M	330.12%99.56M	--33.57M	-652.23%-53.66M	599.57%160.24M
Other taxs	-37.75%-51.41M	20.14%-89.4M	-17.27%-37.32M	-14.90%-111.95M	-69.50%-31.82M	-284.95%-97.43M	-238.88%-63.1M	---18.78M	-269.89%-14.04M	-221.76%-25.31M
Interest received - operating	3.37%6.35M	8.47%13.09M	30.21%6.15M	251.53%12.07M	354.82%4.72M	161.46%3.43M	117.64%2.09M	--1.04M	38.81%372K	51.97%1.31M
Net cash from operations	77.28%153.08M	192.56%450.78M	-26.11%86.35M	-55.65%154.08M	638.06%116.86M	155.00%347.43M	602.86%38.54M	--15.83M	-1,187.98%-67.32M	756.68%136.25M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	-48.95%32.41M	-40.19%28.72M	--28.72M	-10.82%14.31M	-8.83%63.48M
Loan receivable (increase) decrease	----	----	----	----	----	706.68%1.08B	1,537.92%1.08B	--39.99M	--5M	6.35%134.01M
Sale of fixed assets	----	14,075.00%1.13M	----	-97.14%8K	----	--280K	2,433.33%76K	--58K	--61K	----
Purchase of fixed assets	-62.76%-14.63M	45.99%-32.33M	-66.92%-8.99M	-73.45%-59.86M	-49.47%-5.38M	-44.65%-34.51M	13.60%-11.29M	---3.6M	78.06%-771K	-99.51%-23.86M
Selling intangible assets	----	----	----	----	----	----	----	----	----	222.22%29K
Purchase of intangible assets	----	-121.18%-23.65M	----	-292.73%-10.69M	----	12.47%-2.72M	-286.63%-1.27M	----	----	55.65%-3.11M
Acquisition of subsidiaries	---204.49M	----	----	---289.04M	---289.04M	----	----	----	----	----
Recovery of cash from investments	--106.99M	----	----	----	----	----	----	----	----	----
Other items in the investment business	-50.29%-4.63M	----	-11.39%-3.08M	----	---2.77M	----	----	----	----	----
Net cash from investment operations	-867.55%-116.75M	84.75%-54.85M	95.94%-12.07M	-133.41%-359.59M	-556.05%-297.19M	531.16%1.08B	990.48%1.1B	--65.17M	48.36%18.6M	-3.58%170.55M
Net cash before financing	-51.10%36.32M	292.66%395.93M	141.19%74.28M	-114.43%-205.51M	-322.63%-180.33M	364.11%1.42B	970.45%1.14B	--81M	-360.27%-48.73M	59.14%306.8M
Cash flow from financing activities
Refund	----	----	----	----	----	-706.68%-1.08B	-1,537.92%-1.08B	---39.99M	---5M	-6.35%-134.01M
Issuing shares	----	----	----	--684.53M	--671.87M	----	----	----	----	----
Interest paid - financing	----	22.24%-1.23M	----	95.44%-1.58M	----	45.75%-34.68M	36.88%-30.54M	---29.19M	9.69%-14.55M	8.58%-63.92M
Dividends paid - financing	----	-59.48%-159.25M	81.42%-18.55M	-1,800.15%-99.85M	---99.85M	---5.26M	----	----	----	----
Absorb investment income	--1.47M	-96.62%3.54M	----	1,285.27%104.59M	3,881.88%101.54M	-24.50%7.55M	580.00%5.1M	--2.55M	----	--10M
Issuance expenses and redemption of securities expenses	----	----	----	---13.49M	----	----	----	----	----	----
Other items of the financing business	-107.83%-4.25M	--4M	33.89%-2.04M	----	84.43%-3.09M	---19.86M	---19.86M	---19.86M	----	----
Net cash from financing operations	86.51%-2.78M	-124.50%-162.89M	-103.07%-20.59M	158.28%664.98M	841.89%670.46M	-497.14%-1.14B	-875.46%-1.13B	---90.37M	-23.27%-21.46M	3.34%-191.09M
Effect of rate	-99.86%4K	-99.25%44K	--2.86M	--5.86M	----	----	----	----	----	----
Net Cash	-37.51%33.55M	-49.28%233.04M	-89.05%53.69M	62.47%459.48M	5,330.34%490.14M	144.42%282.8M	133.55%3.35M	---9.37M	-5,433.13%-70.18M	2,453.16%115.71M
Begining period cash	22.87%1.25B	84.05%1.02B	84.05%1.02B	104.42%553.62M	104.42%553.62M	74.59%270.82M	74.59%270.82M	--270.82M	74.59%270.82M	-3.07%155.11M
Cash at the end	19.53%1.29B	22.87%1.25B	3.04%1.08B	84.05%1.02B	299.22%1.04B	104.42%553.62M	88.92%274.17M	--261.45M	28.26%200.63M	74.59%270.82M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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