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 | 12.32% | 3.32% | -5.02% | -6.37% | -- |
| Total Depreciation and Amortization | 36.23% | 25.45% | 13.80% | 18.79% | -- |
| Total Amortization of Deferred Charges | -30.69% | -30.69% | -30.69% | 26.17% | -- |
| Total Other Non-Cash Items | 84.17% | 317.30% | 977.78% | 321.35% | -- |
| Change in Net Operating Assets | 81.17% | 75.28% | 65.95% | -226.61% | -- |
| Cash from Operations | 302.18% | 227.99% | 168.79% | -41.74% | -- |
| Capital Expenditure | 42.30% | 44.93% | 47.64% | 20.14% | -- |
| Sale of Property, Plant, and Equipment | 12,966.67% | 12,966.67% | 12,966.67% | 142.77% | -- |
| Cash Acquisitions | -- | 34.91% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.53% | 358.61% | -110.32% | -269.25% | -- |
| Cash from Investing | -106.80% | 53.88% | 86.04% | 83.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.04% | -8.04% | -8.04% | -51.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.23% | -133.13% | -43.52% | 23.72% | -- |
| Other Financing Activities | 150.81% | -84.87% | -92.95% | -102.53% | -- |
| Cash from Financing | -433.52% | -144.04% | -122.04% | -112.95% | -- |
| Foreign Exchange rate Adjustments | -131.01% | -117.62% | -97.18% | 47.37% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.34% | -18.29% | -54.85% | -84.18% | -- |