Jinmao Property Services Co., Limited
JPPSF
$0.3727
-$0.0998-21.12%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.98M | 12.08M | 13.26M | 13.22M | 10.41M |
| Total Depreciation and Amortization | 2.14M | 2.16M | 1.43M | 1.43M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | 353.00K | 351.90K | -- |
| Total Other Non-Cash Items | 2.96M | 2.99M | 7.91M | 7.89M | 1.77M |
| Change in Net Operating Assets | -6.51M | -6.56M | 2.28M | 2.27M | -7.36M |
| Cash from Operations | 10.57M | 10.66M | 25.24M | 25.16M | 6.16M |
| Capital Expenditure | -1.01M | -1.02M | -1.62M | -1.61M | -641.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 78.50K | 78.30K | -- |
| Cash Acquisitions | -14.12M | -14.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.07M | 7.13M | -1.42M | -1.42M | -219.80K |
| Cash from Investing | -8.06M | -8.13M | -2.96M | -2.95M | -861.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4.98M | -4.98M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.74M | -9.71M | -1.32M |
| Other Financing Activities | -1.39M | -1.39M | 4.18M | 4.18M | -1.02M |
| Cash from Financing | -191.80K | -193.50K | -9.85M | -9.82M | -1.47M |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | -195.00K | -194.40K | 204.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 2.34M | 12.22M | 12.19M | 4.03M |