Jimu Group Ltd
HKEX:8187
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| 52 Week Range |
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Jimu Group Ltd
Cash Flow Statement
Cash Flow Statement
Jimu Group Ltd
| 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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