J
Jimu Group
8187
Last Price
52 Week Range
HK$0.15 - HK$1.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jimu Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10.539M | HK$-28.276M | HK$-5.843M | ||||||||||||
| HK$2.273M | HK$2.227M | HK$1.531M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$10.366M | HK$16.792M | HK$4.169M | ||||||||||||
| HK$-0.11M | HK$1.537M | HK$-0.96M | ||||||||||||
| HK$1.99M | HK$-7.72M | HK$-1.103M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-965K | HK$-216K | HK$-446K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$0.002M | HK$-1.441M | - | ||||||||||||
| HK$-0.963M | HK$-1.657M | HK$-0.446M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.162M | - | - | ||||||||||||
| HK$10.248M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-0.55M | HK$2.609M | HK$-1.296M | ||||||||||||
| HK$2.536M | HK$2.609M | HK$-1.296M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.482M | - | HK$5.039M | ||||||||||||
| HK$3.557M | - | HK$-2.845M | ||||||||||||
| HK$5.039M | - | HK$2.194M | ||||||||||||
| HK$1.99M | HK$-7.72M | HK$-1.103M | ||||||||||||
| HK$-965K | HK$-522K | HK$-446K | ||||||||||||
| HK$1.025M | HK$-7.936M | HK$-1.549M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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