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 | 50.53M | 48.96M | 47.54M | 46.02M | 44.99M |
| Total Depreciation and Amortization | 7.15M | 6.36M | 5.57M | 5.39M | 5.25M |
| Total Amortization of Deferred Charges | 704.90K | 704.90K | 704.90K | 850.90K | 1.02M |
| Total Other Non-Cash Items | 21.76M | 20.56M | 19.39M | 15.51M | 11.81M |
| Change in Net Operating Assets | -8.52M | -9.37M | -10.34M | -27.52M | -45.26M |
| Cash from Operations | 71.63M | 67.22M | 62.87M | 40.25M | 17.81M |
| Capital Expenditure | -5.26M | -4.89M | -4.53M | -6.74M | -9.11M |
| Sale of Property, Plant, and Equipment | 156.80K | 156.80K | 156.80K | 78.90K | 1.20K |
| Cash Acquisitions | -28.36M | -14.24M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.35M | 4.06M | -3.29M | -2.42M | -1.58M |
| Cash from Investing | -22.11M | -14.91M | -7.66M | -9.09M | -10.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.96M | -9.96M | -9.96M | -9.58M | -9.21M |
| Issuance of Common Stock | -- | -- | -- | 6.33M | 12.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.46M | -20.78M | -22.14M | -12.39M | -2.68M |
| Other Financing Activities | 5.58M | 5.94M | 6.31M | -2.33M | -10.97M |
| Cash from Financing | -20.06M | -21.34M | -22.65M | -13.18M | -3.76M |
| Foreign Exchange rate Adjustments | -388.80K | -185.00K | 23.70K | 631.20K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.06M | 30.78M | 32.58M | 18.61M | 4.61M |