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FRSHY CHINA JINMAO HOLDI

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15.370
0.0000.00%

15min DelayClose Jul 5 09:30 ET

4.15BMarket Cap-4328P/E (TTM)

CHINA JINMAO HOLDI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-128.83%-2.81B

-23.26%9.76B

31.83%12.71B

-24.97%9.64B

9.72%12.85B

32.75%11.71B

6.44%8.82B

29.38%8.29B

-23.96%6.41B

27.98%8.43B

Other non cash items

133.35%1.12B

-147.25%-3.35B

-110.37%-1.35B

4.41%-643.35M

-193.54%-673.06M

-13.47%719.56M

123.87%831.61M

940.71%371.46M

-94.77%35.69M

-12.12%682.93M

Change In working capital

116.36%400.77M

39.59%-2.45B

-115.54%-4.05B

122.60%26.09B

356.74%11.72B

84.04%-4.56B

-312.65%-28.59B

-242.45%-6.93B

138.23%4.86B

-52.06%-12.72B

-Change in receivables

48.55%-2.37B

-360.39%-4.61B

-131.03%-1B

-38.29%3.23B

202.88%5.23B

-295.40%-5.08B

120.15%2.6B

-8,258.81%-12.91B

111.31%158.25M

18.57%-1.4B

-Change in inventory

66.90%17.9B

186.53%10.73B

-27.07%-12.4B

38.70%-9.76B

26.30%-15.92B

9.91%-21.59B

-216.20%-23.97B

10.08%-7.58B

25.31%-8.43B

24.44%-11.29B

-Change in prepaid assets

-129.01%-3.57B

738.45%12.31B

112.70%1.47B

-54.45%-11.56B

-304.83%-7.49B

138.31%3.65B

-50.89%-9.54B

-231.33%-6.32B

-277.28%-1.91B

198.39%1.08B

-Change in other current assets

94.22%-57.79M

-302.09%-999.54M

128.82%494.61M

174.98%216.16M

-3,297.51%-288.28M

97.59%-8.49M

-388.34%-351.51M

189.50%121.91M

-640.13%-136.21M

106.83%25.22M

Cash from discontinued investing activities

Operating cash flow

73.59%3.09B

-59.88%1.78B

-85.84%4.44B

61.57%31.34B

864.13%19.4B

108.15%2.01B

-2,067.13%-24.69B

-113.60%-1.14B

221.87%8.38B

-76.06%-6.87B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-6.51%-777.54M

17.70%-730.04M

-10.56%-887.03M

-123.85%-802.33M

15.66%-358.43M

-17.09%-424.96M

30.70%-362.93M

43.20%-523.69M

21.39%-921.92M

-83.39%-1.17B

Net intangibles purchase and sale

-28.16%-109.56M

5.53%-85.48M

-17.65%-90.49M

-325.59%-76.91M

26.27%-18.07M

-181.13%-24.51M

-36.13%-8.72M

37.89%-6.41M

40.12%-10.31M

-77.18%-17.22M

Net business purchase and sale

114.68%1.26B

-7.92%-8.61B

7.92%-7.98B

-78.87%-8.67B

50.88%-4.85B

-603.60%-9.87B

47.21%-1.4B

-191.13%-2.66B

40.43%-912.42M

-1,002.47%-1.53B

Net investment purchase and sale

-136.61%-332.98M

382.97%909.63M

125.08%188.34M

71.32%-750.85M

-65.95%-2.62B

-926.84%-1.58B

117.96%190.83M

-40,850.82%-1.06B

-92.67%2.61M

-89.71%35.58M

Net other investing changes

-66.93%939.78M

121.27%2.84B

215.56%1.28B

63.26%-1.11B

-295.27%-3.02B

15.61%-765.24M

-311.39%-906.81M

128.67%428.98M

-44.53%-1.5B

-256.60%-1.04B

Cash from discontinued investing activities

Investing cash flow

-57.33%1.65B

132.68%3.86B

-3,789.01%-11.8B

98.44%-303.33M

0.63%-19.47B

-26.23%-19.59B

-4,848.57%-15.52B

96.94%-313.6M

-24.87%-10.26B

-946.68%-8.21B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-221.07%-4.51B

-64.39%3.73B

310.79%10.46B

-857.55%-4.96B

-95.98%655.25M

-50.13%16.3B

324.03%32.68B

166.13%7.71B

-76.91%2.9B

229.97%12.54B

Net common stock issuance

--0

102.07%2.66M

-102.63%-128.04M

498.79%4.88B

-68.97%814.18M

33,704.24%2.62B

--7.76M

--0

2,164.21%3.44B

---166.65M

Cash dividends paid

38.55%-249.13M

85.14%-405.44M

-7.19%-2.73B

-8.26%-2.55B

18.96%-2.35B

-82.96%-2.9B

-119.74%-1.59B

26.82%-721.84M

-41.72%-986.33M

-38.88%-695.96M

Net other financing activities

-58.33%1.85B

240.77%4.45B

-214.56%-3.16B

-32.27%2.76B

-54.38%4.07B

-48.16%8.93B

281.97%17.22B

939.33%4.51B

-89.14%433.84M

-18.14%4B

Cash from discontinued financing activities

Financing cash flow

-3,196.35%-10.91B

120.63%352.25M

80.56%-1.71B

-104.72%-8.78B

-122.08%-4.29B

-53.32%19.44B

392.72%41.64B

182.08%8.45B

-77.80%3B

128.29%13.49B

Net cash flow

Beginning cash position

19.45%37.09B

-22.67%31.05B

123.76%40.16B

-19.52%17.95B

14.90%22.3B

7.54%19.41B

64.10%18.05B

11.93%11B

-15.20%9.83B

17.48%11.59B

Current changes in cash

-203.05%-6.17B

166.05%5.99B

-140.74%-9.07B

610.36%22.25B

-334.48%-4.36B

30.39%1.86B

-79.62%1.43B

526.86%7B

169.99%1.12B

-230.58%-1.59B

Effect of exchange rate changes

-96.76%1.63M

228.50%50.38M

5.37%-39.21M

-688.31%-41.43M

-87.91%7.04M

189.44%58.23M

-227.99%-65.1M

-8.21%50.87M

269.88%55.42M

-113.69%-32.62M

End cash Position

-16.63%30.92B

19.45%37.09B

-22.67%31.05B

123.76%40.16B

-15.84%17.95B

9.88%21.32B

7.54%19.41B

64.10%18.05B

10.42%11B

-12.04%9.96B

Free cash flow

129.89%2.19B

-72.28%953.74M

-88.68%3.44B

60.10%30.4B

1,120.23%18.99B

106.20%1.56B

-1,397.55%-25.08B

-122.51%-1.67B

192.19%7.44B

-77.19%-8.07B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-128.83%-2.81B	-23.26%9.76B	31.83%12.71B	-24.97%9.64B	9.72%12.85B	32.75%11.71B	6.44%8.82B	29.38%8.29B	-23.96%6.41B	27.98%8.43B
Other non cash items	133.35%1.12B	-147.25%-3.35B	-110.37%-1.35B	4.41%-643.35M	-193.54%-673.06M	-13.47%719.56M	123.87%831.61M	940.71%371.46M	-94.77%35.69M	-12.12%682.93M
Change In working capital	116.36%400.77M	39.59%-2.45B	-115.54%-4.05B	122.60%26.09B	356.74%11.72B	84.04%-4.56B	-312.65%-28.59B	-242.45%-6.93B	138.23%4.86B	-52.06%-12.72B
-Change in receivables	48.55%-2.37B	-360.39%-4.61B	-131.03%-1B	-38.29%3.23B	202.88%5.23B	-295.40%-5.08B	120.15%2.6B	-8,258.81%-12.91B	111.31%158.25M	18.57%-1.4B
-Change in inventory	66.90%17.9B	186.53%10.73B	-27.07%-12.4B	38.70%-9.76B	26.30%-15.92B	9.91%-21.59B	-216.20%-23.97B	10.08%-7.58B	25.31%-8.43B	24.44%-11.29B
-Change in prepaid assets	-129.01%-3.57B	738.45%12.31B	112.70%1.47B	-54.45%-11.56B	-304.83%-7.49B	138.31%3.65B	-50.89%-9.54B	-231.33%-6.32B	-277.28%-1.91B	198.39%1.08B
-Change in other current assets	94.22%-57.79M	-302.09%-999.54M	128.82%494.61M	174.98%216.16M	-3,297.51%-288.28M	97.59%-8.49M	-388.34%-351.51M	189.50%121.91M	-640.13%-136.21M	106.83%25.22M
Cash from discontinued investing activities
Operating cash flow	73.59%3.09B	-59.88%1.78B	-85.84%4.44B	61.57%31.34B	864.13%19.4B	108.15%2.01B	-2,067.13%-24.69B	-113.60%-1.14B	221.87%8.38B	-76.06%-6.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-6.51%-777.54M	17.70%-730.04M	-10.56%-887.03M	-123.85%-802.33M	15.66%-358.43M	-17.09%-424.96M	30.70%-362.93M	43.20%-523.69M	21.39%-921.92M	-83.39%-1.17B
Net intangibles purchase and sale	-28.16%-109.56M	5.53%-85.48M	-17.65%-90.49M	-325.59%-76.91M	26.27%-18.07M	-181.13%-24.51M	-36.13%-8.72M	37.89%-6.41M	40.12%-10.31M	-77.18%-17.22M
Net business purchase and sale	114.68%1.26B	-7.92%-8.61B	7.92%-7.98B	-78.87%-8.67B	50.88%-4.85B	-603.60%-9.87B	47.21%-1.4B	-191.13%-2.66B	40.43%-912.42M	-1,002.47%-1.53B
Net investment purchase and sale	-136.61%-332.98M	382.97%909.63M	125.08%188.34M	71.32%-750.85M	-65.95%-2.62B	-926.84%-1.58B	117.96%190.83M	-40,850.82%-1.06B	-92.67%2.61M	-89.71%35.58M
Net other investing changes	-66.93%939.78M	121.27%2.84B	215.56%1.28B	63.26%-1.11B	-295.27%-3.02B	15.61%-765.24M	-311.39%-906.81M	128.67%428.98M	-44.53%-1.5B	-256.60%-1.04B
Cash from discontinued investing activities
Investing cash flow	-57.33%1.65B	132.68%3.86B	-3,789.01%-11.8B	98.44%-303.33M	0.63%-19.47B	-26.23%-19.59B	-4,848.57%-15.52B	96.94%-313.6M	-24.87%-10.26B	-946.68%-8.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-221.07%-4.51B	-64.39%3.73B	310.79%10.46B	-857.55%-4.96B	-95.98%655.25M	-50.13%16.3B	324.03%32.68B	166.13%7.71B	-76.91%2.9B	229.97%12.54B
Net common stock issuance	--0	102.07%2.66M	-102.63%-128.04M	498.79%4.88B	-68.97%814.18M	33,704.24%2.62B	--7.76M	--0	2,164.21%3.44B	---166.65M
Cash dividends paid	38.55%-249.13M	85.14%-405.44M	-7.19%-2.73B	-8.26%-2.55B	18.96%-2.35B	-82.96%-2.9B	-119.74%-1.59B	26.82%-721.84M	-41.72%-986.33M	-38.88%-695.96M
Net other financing activities	-58.33%1.85B	240.77%4.45B	-214.56%-3.16B	-32.27%2.76B	-54.38%4.07B	-48.16%8.93B	281.97%17.22B	939.33%4.51B	-89.14%433.84M	-18.14%4B
Cash from discontinued financing activities
Financing cash flow	-3,196.35%-10.91B	120.63%352.25M	80.56%-1.71B	-104.72%-8.78B	-122.08%-4.29B	-53.32%19.44B	392.72%41.64B	182.08%8.45B	-77.80%3B	128.29%13.49B
Net cash flow
Beginning cash position	19.45%37.09B	-22.67%31.05B	123.76%40.16B	-19.52%17.95B	14.90%22.3B	7.54%19.41B	64.10%18.05B	11.93%11B	-15.20%9.83B	17.48%11.59B
Current changes in cash	-203.05%-6.17B	166.05%5.99B	-140.74%-9.07B	610.36%22.25B	-334.48%-4.36B	30.39%1.86B	-79.62%1.43B	526.86%7B	169.99%1.12B	-230.58%-1.59B
Effect of exchange rate changes	-96.76%1.63M	228.50%50.38M	5.37%-39.21M	-688.31%-41.43M	-87.91%7.04M	189.44%58.23M	-227.99%-65.1M	-8.21%50.87M	269.88%55.42M	-113.69%-32.62M
End cash Position	-16.63%30.92B	19.45%37.09B	-22.67%31.05B	123.76%40.16B	-15.84%17.95B	9.88%21.32B	7.54%19.41B	64.10%18.05B	10.42%11B	-12.04%9.96B
Free cash flow	129.89%2.19B	-72.28%953.74M	-88.68%3.44B	60.10%30.4B	1,120.23%18.99B	106.20%1.56B	-1,397.55%-25.08B	-122.51%-1.67B	192.19%7.44B	-77.19%-8.07B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall