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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
C07 Jardine C&C
31.910
+0.540+1.72%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
3.13% 3.1B 29.68% 3B -17.05% 2.32B -33.51% 372M
Net profit before non-cash adjustment
50.88% 2.23B -41.92% 1.48B 17.38% 2.55B 32.39% 614.8M
Total adjustment of non-cash items
-9.15% 1B 13.09% 1.1B -10.16% 975.8M -17.94% 327.5M
-Depreciation and amortization
-3.82% 1.06B 1.8% 1.11B 39.44% 1.09B 28.6% 275.2M
-Reversal of impairment losses recognized in profit and loss
-35.94% 268.4M 154.87% 419M -29.23% 164.4M -16.99% 76.7M
-Assets reserve and write-off
-88.44% 4.3M 13.07% 37.2M -- 32.9M -- 7.8M
-Share of associates
-489.42% -590.6M 83.9% -100.2M -1.06% -622.3M -16.94% -186.4M
-Disposal profit
136.74% 178M -1067.07% -484.5M -89.22% 50.1M -11.62% 122.5M
-Net exchange gains and losses
196.46% 21.8M -117.31% -22.6M -127.59% -10.4M -165.63% -33.8M
-Other non-cash items
-61.75% 56.8M -45.92% 148.5M 45.91% 274.6M 5.65% 65.5M
Changes in working capital
-133.5% -140.1M 134.57% 418.2M -159.06% -1.21B -87.6% -570.3M
-Change in receivables
-176.31% -798.2M 449.02% 1.05B 74.21% -299.7M 266.38% 252.9M
-Change in inventory
-171.4% -319.8M 474.23% 447.9M 117.48% 78M 148.27% 82.2M
-Change in payables
188.24% 979.9M -20.75% -1.11B -187.19% -919.7M -701.45% -881.6M
-Changes in other current assets
34.72% -4.7M 93.14% -7.2M -392.2% -104.9M -132.07% -39.8M
-Changes in other current liabilities
-93.57% 2.7M 15.07% 42M 65.91% 36.5M 515.38% 16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
20.46% 344.4M -36.9% 285.9M -18.64% 453.1M
Interest paid (cash flow from operating activities)
35.45% -139.1M 11.46% -215.5M -36.05% -243.4M 2.47% -59.2M
Interest received (cash flow from operating activities)
22.59% 137.3M 29.03% 112M -5.55% 86.8M 3.33% 24.8M
Tax refund paid
-3.62% -374.8M 53.63% -361.7M -35.89% -780M -2.77% -163.5M
Other operating cash inflow (outflow)
48.1% -35.5M 42.62% -68.4M -63.74% -119.2M -36.75% -32M
Operating cash flow
9.94% 3.03B 60.86% 2.75B -34.49% 1.71B -33.66% 595.2M
Investing cash flow
Net PPE purchase and sale
-10.4% -362M 63.32% -327.9M 7% -893.9M 15.26% -216.6M
Net intangibles purchase and sale
-23.57% -118.5M 37.81% -95.9M -113.57% -154.2M 82.46% -4M
Net business purchase and sale
-107.31% -77.1M 322.5% 1.05B 64.2% -473.7M 87.61% -131.2M
Net investment property transactions
77.78% -1.4M 65% -6.3M 33.82% -18M -183.33% -6.8M
Net investment product transactions
-235.49% -129.5M 64.52% -38.6M 76.19% -108.8M 283.73% 30.5M
Investing cash flow
-217.63% -688.5M 135.5% 585.3M 41.96% -1.65B 62.85% -624.5M
Financing cash flow
Net issuance payments of debt
44.29% -536.4M -228.6% -962.8M 29.51% 748.7M -31.38% 146.7M
Increase or decrease of lease financing
22.27% -104M -47.03% -133.8M -31.31% -91M -86.98% -35.9M
Cash dividends paid
34.22% -204.7M 10.39% -311.2M -2.33% -347.3M -2.7% -72.3M
Cash dividends for minorities
19.66% -313.8M 21.52% -390.6M -10.45% -497.7M -4.95% -95.5M
Net other fund-raising expenses
-282.26% -70.9M 52.55% 38.9M 119.63% 25.5M 337.93% 12.7M
Financing cash flow
30.11% -1.23B -987.45% -1.76B 60.64% -161.8M -222.71% -44.3M
Net cash flow
Beginning cash position
89.74% 3.5B -2.02% 1.84B -28.73% 1.88B -26.13% 1.89B
Current changes in cash
-29.76% 1.11B 1710.81% 1.58B 84.62% -98.1M 90.16% -73.6M
Effect of exchange rate changes
-125.41% -18.8M 23.33% 74M 149.79% 60M -64.94% 23M
End cash Position
31.2% 4.59B 89.74% 3.5B -2.02% 1.84B -2.02% 1.84B
Free cash flow
9.58% 2.52B 261.23% 2.3B -59.05% 635.5M -41.31% 362M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Jardine Cycle & Carriage Ltd is a conglomerate primarily focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. The company operates through three segments: Astra, direct motor interests, and other interests. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia. Direct motor interests includes automotive operations in Singapore, Malaysia, Myanmar, Indonesia, and Vietnam. The Other Strategic interests segment includes Southeast Asia investments in Siam City Cement and Refrigeration Electrical Engineering Corporation.
Country: Singapore