Jimu Group Ltd
HKEX:8187

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Jimu Group Ltd
HKEX:8187
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Price: 1.28 HKD 5.79%
Market Cap: 194.2m HKD
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Cash Flow Statement

Cash Flow Statement
Jimu Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(9)
0
2
0
0
(10)
0
(18)
0
(6)
0
(5)
0
Depreciation & Amortization
1
0
2
0
0
1
0
0
0
0
0
2
0
Other Non-Cash Items
2
0
2
0
0
(3)
0
1
0
2
0
2
0
Cash Taxes Paid
(3)
0
0
0
0
1
0
(0)
0
0
0
0
0
Cash Interest Paid
1
0
1
0
0
0
0
0
1
1
1
1
0
Change in Working Capital
(67)
(62)
(60)
47
(32)
(8)
(15)
(6)
(16)
(13)
(11)
(3)
3
Cash from Operating Activities
(72)
N/A
(62)
+14%
(54)
+13%
47
N/A
(32)
N/A
(20)
+38%
(15)
+23%
(24)
-55%
(16)
+34%
(16)
-1%
(11)
+32%
(5)
+57%
3
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(1)
(1)
1
(0)
0
0
0
0
(0)
(0)
(1)
Other Items
3
8
15
(1)
(2)
0
0
0
0
0
(0)
(0)
0
Cash from Investing Activities
(1)
N/A
4
N/A
14
+229%
(2)
N/A
(1)
+27%
0
N/A
0
+13%
0
-48%
0
-96%
0
-80%
(0)
N/A
(0)
+4%
(1)
-123%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
9
0
0
11
13
2
14
0
Net Issuance of Debt
70
51
38
(33)
8
(3)
(8)
8
15
2
7
(8)
(17)
Other
(1)
(1)
(1)
14
(9)
5
7
(8)
(8)
(1)
(1)
(2)
(1)
Cash from Financing Activities
69
N/A
50
-28%
37
-26%
(19)
N/A
(1)
+96%
12
N/A
9
-27%
(0)
N/A
18
N/A
14
-18%
8
-44%
5
-44%
(4)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
1
1
0
0
(0)
0
(0)
(0)
Net Change in Cash
(4)
N/A
(8)
-116%
(3)
+58%
26
N/A
(34)
N/A
(7)
+80%
(5)
+23%
(23)
-350%
2
N/A
(1)
N/A
(3)
-107%
(1)
+83%
(2)
-190%
Free Cash Flow
Free Cash Flow
(76)
N/A
(66)
+13%
(55)
+16%
46
N/A
(32)
N/A
(20)
+37%
(15)
+24%
(24)
-55%
(16)
+34%
(16)
-1%
(11)
+31%
(5)
+57%
2
N/A

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