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 | 15.08% | 13.34% | 12.95% | 8.45% | -18.73% |
| Total Depreciation and Amortization | 59.35% | 56.93% | 15.11% | 10.54% | 15.83% |
| Total Amortization of Deferred Charges | -- | -- | -29.26% | -32.07% | -- |
| Total Other Non-Cash Items | 67.46% | 64.93% | 95.98% | 88.18% | 134.61% |
| Change in Net Operating Assets | 11.53% | 12.87% | 115.29% | 114.68% | -- |
| Cash from Operations | 71.55% | 68.95% | 863.65% | 825.31% | -30.35% |
| Capital Expenditure | -57.48% | -55.10% | 57.83% | 59.50% | -57.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 12,983.33% | 12,950.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,315.42% | 3,266.90% | -155.37% | -145.20% | -5.02% |
| Cash from Investing | -836.28% | -822.13% | 32.52% | 35.20% | 96.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.04% | -8.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 82.49% |
| Other Financing Activities | -35.91% | -35.91% | 193.55% | 193.55% | -102.08% |
| Cash from Financing | 86.95% | 87.14% | -2,454.91% | -2,352.81% | -102.90% |
| Foreign Exchange rate Adjustments | -99.85% | -99.86% | -147.27% | -145.39% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.59% | -43.46% | 800.69% | 772.78% | -89.12% |