Is Jinmao Property Services Co., Limited (JPPSF) a Buy, Sell, or Hold?
OTC : JPPSF
Jinmao Property Services Co., Limited — Financials
$0.3727 USD
$0 (0.0%)
- Volume
- 268
- Average Volume
- 244
- Market Capitalization
- $336.99M
- P/E Ratio
- 5.80
- Dividend Yield
- 10.22%
- Price Target
- Year High
- $0.50
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.30
JPPSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.58B | 2.97B | 2.7B | 2.44B | 1.52B | 944.21M | 788.32M | 574.5M |
| costOfRevenue | 2.87B | 2.26B | 1.96B | 1.7B | 1.05B | 709.42M | 636.8M | 459.47M |
| grossProfit | 703.86M | 706.41M | 746.54M | 733.87M | 470.03M | 234.79M | 151.52M | 115.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 185.24M | 185.44M | 253.4M | 239.51M | 209.35M | 134.92M | 21.01M | 15.1M |
| sellingAndMarketingExpenses | 45.99M | 34.85M | 56.12M | 54.03M | 14.69M | 1.81M | 954K | 2.3M |
| sellingGeneralAndAdministrativeExpenses | 231.23M | 220.3M | 309.52M | 293.54M | 224.04M | 136.73M | 21.96M | 17.41M |
| otherExpenses | 59.48M | -3.36M | -8.08M | -6.17M | -2.1M | - | 92.58M | 66.78M |
| operatingExpenses | 290.71M | 216.94M | 301.45M | 287.37M | 221.94M | 136.73M | 114.54M | 84.18M |
| costAndExpenses | 3.16B | 2.48B | 2.26B | 1.99B | 1.27B | 846.15M | 751.34M | 543.65M |
| netInterestIncome | 3.15M | -860K | 8.59M | 10.48M | 2.13M | 877K | 575K | 942K |
| interestIncome | 12.02M | 10.43M | 13.09M | 12.07M | 35.84M | 65.06M | 70.86M | 11.11M |
| interestExpense | 8.87M | 11.29M | 4.5M | 1.58M | 33.71M | 64.19M | 70.28M | 10.16M |
| depreciationAndAmortization | 59.05M | 57.13M | 44.56M | 40.06M | 21.99M | 10.91M | 5.77M | 3.48M |
| ebitda | 459.08M | 561.43M | 495.86M | 487.96M | 303.83M | 182.62M | 109.46M | 40.01M |
| ebit | 400.03M | 504.29M | 451.29M | 447.89M | 281.84M | 171.71M | 103.69M | 36.53M |
| nonOperatingIncomeExcludingInterest | 13.12M | -14.82M | -6.2M | -1.4M | -33.74M | -64.83M | -66.71M | -5.68M |
| operatingIncome | 413.15M | 489.47M | 437.02M | 441.24M | 245.53M | 97.87M | 36.98M | 30.85M |
| totalOtherIncomeExpensesNet | -21.99M | 3.53M | 9.77M | 5.07M | 2.61M | 9.46M | -3.57M | -4.49M |
| incomeBeforeTax | 391.16M | 493M | 446.79M | 446.31M | 248.14M | 107.52M | 33.41M | 26.36M |
| incomeTaxExpense | 78.81M | 108.95M | 103.85M | 104.89M | 69.12M | 30.4M | 10.79M | 8.88M |
| netIncomeFromContinuingOperations | 312.36M | 384.05M | 342.95M | 341.42M | 179.01M | 77.12M | 22.62M | 17.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 302.38M | 372.46M | 337.32M | 336M | 177.98M | 77.12M | 22.62M | 17.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 302.38M | 372.46M | 337.32M | 336M | 177.98M | 77.12M | 22.62M | 17.49M |
| eps | 0.34 | 0.41 | 0.37 | 0.37 | 0.22 | 0.1 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64B | 1.4B | 1.25B | 1.02B | 553.62M | 270.82M | 155.11M | 160.03M |
| shortTermInvestments | - | - | - | - | - | 8.04M | - | - |
| cashAndShortTermInvestments | 1.64B | 1.4B | 1.25B | 1.02B | 553.62M | 278.86M | 155.11M | 160.03M |
| netReceivables | 2.05B | 1.97B | 1.72B | 1.39B | 681.77M | 203.71M | - | - |
| accountsReceivables | 1.44B | 982.68M | 900.3M | 778.56M | 414.48M | 203.71M | 155.29M | 88.8M |
| otherReceivables | 612.58M | 988.66M | 816.8M | 611.46M | 267.29M | - | 544.58M | 440.53M |
| inventory | 3.92M | 4.72M | 4.26M | 4.39M | 4.52M | 5.2M | 5.49M | 6.4M |
| prepaids | 20.58M | 8.96M | 22.76M | 27.28M | 7.51M | - | 544.58M | 440.53M |
| otherCurrentAssets | -333.33M | 4.24M | 2.02M | 1.65M | 1.28M | 636.16M | 155.29M | 88.8M |
| totalCurrentAssets | 3.38B | 3.39B | 3B | 2.44B | 1.25B | 1.12B | 860.47M | 695.76M |
| propertyPlantEquipmentNet | 102.43M | 127.37M | 251.99M | 213.04M | 87.18M | 60.18M | 31.96M | 27.35M |
| goodwill | 479.87M | 479.87M | 249.12M | 249.12M | - | - | - | - |
| intangibleAssets | 109.7M | 101.12M | 101.75M | 91.71M | 6.39M | 7.08M | 6.16M | 192K |
| goodwillAndIntangibleAssets | 589.87M | 581M | 350.87M | 340.84M | 6.39M | 7.08M | 6.16M | 192K |
| longTermInvestments | 182.88M | - | - | - | - | - | - | - |
| taxAssets | 47.93M | 24.07M | - | - | 4.71M | - | - | - |
| otherNonCurrentAssets | 340.97M | 209.3M | 12.75M | 7.35M | 12.07M | 944.05M | 1.09B | 1.22B |
| totalNonCurrentAssets | 1.26B | 941.74M | 615.61M | 561.23M | 110.35M | 1.01B | 1.13B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 4.33B | 3.61B | 3B | 1.36B | 2.14B | 1.99B | 1.94B |
| totalPayables | 1.87B | 1.67B | 1.4B | 1.15B | 805.13M | 655.41M | 509.02M | 413.3M |
| accountPayables | 896.84M | 711.77M | 602.85M | 456.08M | 170.94M | 112.04M | 90.66M | 82.9M |
| otherPayables | 968.53M | 962.41M | 796.81M | 690.47M | 634.19M | 543.38M | 418.37M | 330.4M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 144M | 134M | 126M |
| capitalLeaseObligationsCurrent | 79.86M | 46.07M | 22.32M | 15.66M | 8.97M | 5.57M | 2.06M | 1.55M |
| taxPayables | - | 124.32M | 122.14M | 91.76M | 51.18M | 46.02M | 33.9M | 24.48M |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.87B | 650.68M | 486.84M | 370.37M | 313.94M | 206.39M | 146.92M | 98.15M |
| totalCurrentLiabilities | 79.9M | 2.37B | 1.91B | 1.53B | 1.13B | 1.01B | 792M | 638.99M |
| longTermDebt | - | - | - | - | - | 936.99M | 1.08B | 1.22B |
| capitalLeaseObligationsNonCurrent | 147.17M | 176.55M | 113.32M | 84.88M | 25.34M | 12.22M | 3.4M | 4.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.58M | 21.2M | 23.63M | 25.84M | 1.69M | - | 1.99M | 2.58M |
| otherNonCurrentLiabilities | 2.78B | - | - | - | - | 125.51M | - | - |
| totalNonCurrentLiabilities | 2.95B | 197.75M | 136.95M | 110.71M | 27.03M | 1.07B | 1.09B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 227.03M | 222.61M | 135.64M | 100.54M | 34.31M | 17.8M | 5.46M | 5.82M |
| totalLiabilities | 3.03B | 2.57B | 2.05B | 1.64B | 1.16B | 2.09B | 1.88B | 1.86B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 839.95M | 839.53M | 839.53M | 839.53M | 66.95M | - | - | - |
| retainedEarnings | 550.68M | 784.56M | 721.01M | 520.4M | 184.39M | 8.05M | 82.74M | 60.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 401.53M | 493M | 446.79M | 446.31M | 248.14M | 107.52M | 33.41M | 26.36M |
| depreciationAndAmortization | 60.61M | 57.13M | 44.56M | 40.06M | 21.99M | 10.91M | 5.77M | 3.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 81000 | -388K | 1.65M | 3.63M | 3.76M | 1.01M |
| changeInWorkingCapital | 289.63M | 86.07M | 32.9M | -211.78M | 198.21M | 39.83M | -24.16M | -53.29M |
| accountsReceivables | -335.7M | -65.65M | -133.53M | -345.27M | -213.03M | -48.79M | -65.65M | -12.18M |
| inventory | 807K | -467K | 136K | 84000 | 209K | 294K | 907K | -221K |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 624.53M | 152.19M | 166.29M | 133.4M | 411.02M | 88.33M | 40.58M | -40.89M |
| otherNonCashItems | -3.91M | -103.2M | -73.55M | -120.12M | -122.54M | -25.65M | -2.87M | 2.61M |
| netCashProvidedByOperatingActivities | 747.85M | 533M | 450.78M | 154.08M | 347.43M | 136.25M | 15.9M | -19.82M |
| investmentsInPropertyPlantAndEquipment | -22.87M | -21.96M | -32.33M | -59.86M | -34.51M | -23.86M | -11.96M | -7.08M |
| acquisitionsNet | - | -278.27M | - | -289.04M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 106.99M | - | - | - | - | - | - |
| otherInvestingActivities | -24.52M | 29.02M | -22.52M | -10.69M | 1.11B | 194.41M | 188.84M | -1.33B |
| netCashProvidedByInvestingActivities | -47.39M | -164.23M | -54.85M | -359.59M | 1.08B | 170.55M | 176.88M | -1.33B |
| netDebtIssuance | - | -11.82M | -9.96M | -9.21M | -1.08B | -134M | -126M | 1.34B |
| longTermNetDebtIssuance | - | -11.82M | -9.96M | -9.21M | -1.08B | -134M | -126M | 1.34B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 786.07M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 786.07M | - | - | - | - |
| commonStockIssuance | - | - | - | 786.07M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205.48M | -208.78M | -159.25M | -99.85M | -5.26M | - | - | - |
| commonDividendsPaid | -205.48M | -208.78M | -159.25M | -99.85M | -5.26M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -265.52M | -797K | 6.31M | -12.02M | -54.83M | -57.09M | -71.7M | -14.82M |
| netCashProvidedByFinancingActivities | -471M | -221.4M | -162.89M | 664.98M | -1.14B | -191.09M | -197.7M | 1.33B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 942.22M | 942.22M | 891.69M | 891.69M | 737.3M | 737.3M | 745.69M | 745.69M | 675.54M | 675.54M |
| costOfRevenue | 782.92M | 782.92M | 690.9M | 690.9M | 567.32M | 567.32M | 562.46M | 562.46M | 480.94M | 480.94M |
| grossProfit | 159.3M | 159.3M | 200.8M | 200.8M | 169.98M | 169.98M | 183.22M | 183.22M | 194.59M | 194.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.21M | 50.21M | 42.41M | 42.41M | 50.19M | 50.19M | 42.53M | 42.53M | 59.56M | 59.56M |
| sellingAndMarketingExpenses | 12.9M | 12.9M | 10.09M | 10.09M | 8.28M | 8.28M | 9.14M | 9.14M | 16.22M | 16.22M |
| sellingGeneralAndAdministrativeExpenses | 94.46M | 94.46M | 52.5M | 52.5M | 58.48M | 58.48M | 51.67M | 51.67M | 75.78M | 75.78M |
| otherExpenses | - | - | - | - | - | - | - | - | -10.39M | - |
| operatingExpenses | 94.46M | 94.46M | 52.5M | 52.5M | 58.48M | 58.48M | 51.67M | 51.67M | 65.39M | 72.28M |
| costAndExpenses | 877.38M | 877.38M | 743.4M | 743.4M | 625.8M | 625.8M | 614.13M | 614.13M | 556.24M | 553.22M |
| netInterestIncome | 1.98M | 1.98M | -358K | -358K | 4.06M | 4.06M | 1.15M | 1.15M | 4.53M | - |
| interestIncome | - | - | - | - | 4.06M | 4.06M | 1.15M | 1.15M | 6.78M | 2.28M |
| interestExpense | - | - | 358K | 358K | - | - | - | - | - | - |
| depreciationAndAmortization | 7.9M | 7.9M | 13.06M | 13.06M | 9.94M | 9.94M | 12.43M | 12.43M | 7.69M | 7.69M |
| ebitda | 103.6M | 103.6M | 129.83M | 129.83M | 115.22M | 115.22M | 127.55M | 127.55M | 125.44M | 125.44M |
| ebit | 95.7M | 95.7M | 116.76M | 116.76M | 105.28M | 105.28M | 115.12M | 115.12M | 117.75M | 117.75M |
| nonOperatingIncomeExcludingInterest | -30.86M | -30.86M | 31.53M | 31.53M | 6.22M | 6.22M | 16.43M | 16.43M | - | - |
| operatingIncome | 64.84M | 64.84M | 148.29M | 148.29M | 111.5M | 111.5M | 131.55M | 131.55M | 146.53M | 117.75M |
| totalOtherIncomeExpensesNet | 18.34M | 18.34M | -30.71M | -30.71M | 17.46M | 17.46M | -14.02M | -14.02M | -21.94M | 6.85M |
| incomeBeforeTax | 83.18M | 83.18M | 117.59M | 117.59M | 128.96M | 128.96M | 117.54M | 117.54M | 124.6M | 124.6M |
| incomeTaxExpense | 15.07M | 15.07M | 25.38M | 25.38M | 27.42M | 27.42M | 27.06M | 27.06M | 27.38M | 27.38M |
| netIncomeFromContinuingOperations | 68.11M | 68.11M | 92.21M | 92.21M | 101.54M | 101.54M | 90.48M | 90.48M | 97.21M | 95.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.82M | 65.82M | 89.38M | 89.38M | 99.51M | 99.51M | 86.72M | 86.72M | 95.74M | 95.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.82M | 65.82M | 89.38M | 89.38M | 99.51M | 99.51M | 86.72M | 86.72M | 95.74M | 95.74M |
| eps | 0.07 | 0.07 | 0.1 | 0.1 | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | 0.11 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.63B | 1.63B | 1.66B | 1.66B | 1.4B | 1.4B | 1.29B | 1.29B | 1.25B | 1.25B |
| shortTermInvestments | - | 72M | - | - | - | 83.19M | - | - | - | 103.29M |
| cashAndShortTermInvestments | 1.63B | 1.7B | 1.66B | 1.66B | 1.4B | 1.48B | 1.29B | 1.29B | 1.25B | 1.36B |
| netReceivables | 2.05B | 1.44B | 1.43B | 1.43B | 1.97B | 982.68M | 2.11B | 1.25B | 1.72B | 900.3M |
| accountsReceivables | 1.44B | 1.44B | 1.43B | 1.43B | 982.68M | 982.68M | 1.25B | 1.25B | 900.3M | 900.3M |
| otherReceivables | 612.58M | - | 779.54M | - | 988.66M | - | 858.47M | - | 816.8M | 900.3M |
| inventory | 3.92M | 3.92M | 4.17M | 4.17M | 4.72M | 4.72M | 4.61M | 4.61M | 4.26M | 4.26M |
| prepaids | 20.58M | 20.58M | 5.57M | 5.57M | 8.96M | 8.96M | 18.53M | 18.53M | 22.76M | 22.76M |
| otherCurrentAssets | 13.2M | 553.78M | 785.27M | 785.27M | 4.24M | 909.71M | 45.04M | 903.51M | 2.02M | 738.3M |
| totalCurrentAssets | 3.72B | 3.72B | 3.89B | 3.89B | 3.39B | 3.39B | 3.46B | 3.46B | 3B | 3B |
| propertyPlantEquipmentNet | 102.38M | 285.16M | 303.44M | 303.44M | 127.37M | 332.4M | 140.84M | 277.81M | 251.99M | 251.99M |
| goodwill | 479.87M | 479.87M | 479.87M | 479.87M | 479.87M | 479.87M | 479.87M | 479.87M | 249.12M | 249.12M |
| intangibleAssets | 109.7M | 109.7M | 99.17M | 99.17M | 101.12M | 101.12M | 99.03M | 99.03M | 101.75M | 101.75M |
| goodwillAndIntangibleAssets | 589.57M | 589.57M | 579.04M | 579.04M | 581M | 581M | 578.91M | 578.91M | 350.87M | 350.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 47.9M | - | - | - | 24.07M | - | 22.65M | - | - | - |
| otherNonCurrentAssets | 189.37M | 54.49M | 42.1M | 42.1M | 209.3M | 28.34M | 140.92M | 26.59M | 12.75M | 12.75M |
| totalNonCurrentAssets | 929.22M | 929.22M | 924.59M | 924.59M | 941.74M | 941.74M | 883.31M | 883.31M | 615.61M | 615.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 4.65B | 4.81B | 4.81B | 4.33B | 4.33B | 4.34B | 4.34B | 3.61B | 3.61B |
| totalPayables | 1.87B | 896.84M | 961.89M | 961.89M | 1.67B | 711.77M | 1.87B | 708.25M | 1.4B | 602.85M |
| accountPayables | 896.84M | 896.84M | 961.89M | 961.89M | 711.77M | 711.77M | 708.25M | 708.25M | 602.85M | 602.85M |
| otherPayables | 968.53M | - | - | - | 962.41M | - | 1.16B | - | 796.81M | - |
| accruedExpenses | - | 97.48M | - | - | - | 146.23M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 79.86M | 79.86M | 49M | 49M | 46.07M | 46.07M | 38.56M | 38.56M | 22.32M | 22.32M |
| taxPayables | 100.82M | - | - | - | 124.32M | - | 45.14M | - | 122.14M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 916.25M | 1.79B | 1.99B | 1.99B | 650.68M | 1.47B | 644.7M | 1.81B | 486.84M | 1.31B |
| totalCurrentLiabilities | 2.86B | 2.86B | 3B | 3B | 2.37B | 2.37B | 2.55B | 2.55B | 1.91B | 1.91B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 113.32M |
| capitalLeaseObligationsNonCurrent | 147.1M | 147.1M | 170.66M | 170.66M | 176.55M | 176.55M | 131.75M | 131.75M | 113.32M | 113.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.57M | - | - | - | 21.2M | - | 21.9M | - | 23.63M | - |
| otherNonCurrentLiabilities | - | 17.57M | 19.58M | 19.58M | - | 21.2M | - | 21.9M | - | 23.63M |
| totalNonCurrentLiabilities | 164.67M | 164.67M | 190.24M | 190.24M | 197.75M | 197.75M | 153.66M | 153.66M | 136.95M | 136.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 226.96M | 226.96M | 219.66M | 219.66M | 222.61M | 222.61M | 170.32M | 170.32M | 135.64M | 135.64M |
| totalLiabilities | 3.03B | 3.03B | 3.19B | 3.19B | 2.57B | 2.57B | 2.71B | 2.71B | 2.05B | 2.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 839.53M | 839.53M | 839.53M | 839.53M | 839.53M | 839.53M | 839.53M | 839.53M | 839.53M | 839.53M |
| retainedEarnings | 1.01B | 1.01B | 999.77M | 999.77M | 784.56M | 890.52M | 665.38M | 760.64M | 721.01M | 721.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 65.82M | 65.82M | 89.38M | 89.38M | 99.51M | 99.51M | 86.72M | 86.72M | 95.74M | 95.74M |
| depreciationAndAmortization | 14.74M | 14.74M | 15.56M | 15.56M | 13.09M | 13.09M | 15.48M | 15.48M | 10.33M | 10.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.53M | -31.53M | 66.51M | 66.51M | 85.41M | 85.41M | -133.21M | -133.21M | -115.17M | -115.17M |
| accountsReceivables | -8.89M | -8.89M | -158.97M | -158.97M | 113.5M | 113.5M | -146.32M | -146.32M | -66.76M | -66.76M |
| inventory | 403.5K | 403.5K | - | - | -233.5K | -233.5K | - | - | 68000 | 68000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.05M | -23.05M | 225.48M | 225.48M | -27.85M | -27.85M | 13.12M | 13.12M | -48.47M | -48.47M |
| otherNonCashItems | 55.69M | 55.69M | 97.76M | 97.76M | -8.05M | -8.05M | 107.55M | 107.55M | 191.31M | 191.31M |
| netCashProvidedByOperatingActivities | 104.72M | 104.72M | 269.21M | 269.21M | 189.96M | 189.96M | 76.54M | 76.54M | 182.22M | 182.22M |
| investmentsInPropertyPlantAndEquipment | -4.15M | -4.15M | -7.28M | -7.28M | -3.67M | -3.67M | -7.31M | -7.31M | -11.67M | -11.67M |
| acquisitionsNet | - | - | - | - | -36.89M | -36.89M | -102.24M | -102.24M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.24M | -11.24M | -1.02M | -1.02M | 16.82M | 16.82M | 51.18M | 51.18M | -9.72M | -9.72M |
| netCashProvidedByInvestingActivities | -15.39M | -15.39M | -8.3M | -8.3M | -23.74M | -23.74M | -58.38M | -58.38M | -21.39M | -21.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.74M | -102.74M | - | - | -104.39M | -104.39M | - | - | -70.35M | -70.35M |
| commonDividendsPaid | -102.74M | -102.74M | - | - | -104.39M | -104.39M | - | - | -70.35M | -70.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -552.5K | -552.5K | -132.21M | -132.21M | -4.92M | -4.92M | -1.39M | -1.39M | -800.5K | -800.5K |
| netCashProvidedByFinancingActivities | -103.29M | -103.29M | -132.21M | -132.21M | -109.31M | -109.31M | -1.39M | -1.39M | -71.15M | -71.15M |