SG Stock MarketDetailed Quotes

C07 Jardine C&C

Watchlist

26.200
-0.180-0.68%

10min DelayTrading Apr 25 10:08 CST

10.36BMarket Cap6.45P/E (TTM)

Jardine C&C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

0.13%3.05B

-1.69%3.04B

3.13%3.1B

29.68%3B

-17.05%2.32B

372M

-21.34%967.1M

-21.57%370.1M

14.32%605.8M

29.68%2.79B

Net profit before non-cash adjustment

15.10%3.71B

44.48%3.23B

50.88%2.23B

-41.92%1.48B

17.38%2.55B

--614.8M

5.54%739.6M

1.44%480M

34.02%714.6M

-9.38%2.17B

Total adjustment of non-cash items

-43.15%643.3M

12.87%1.13B

-9.15%1B

13.09%1.1B

-12.46%975.8M

--327.5M

-8.46%149.4M

6.31%360.5M

-34.62%138.4M

277.61%1.11B

-Depreciation and amortization

3.13%1.04B

-5.48%1.01B

-3.82%1.06B

1.80%1.11B

39.44%1.09B

--275.2M

51.52%288.8M

37.00%261.4M

42.06%261.1M

22.94%779.2M

-Reversal of impairment losses recognized in profit and loss

-28.70%169.7M

-11.33%238M

-35.94%268.4M

154.87%419M

-29.23%164.4M

--76.7M

-47.34%27.7M

-28.66%33.6M

-34.33%26.4M

5.35%232.3M

-Assets reserve and write-off

3.98%44.4M

893.02%42.7M

-88.44%4.3M

13.07%37.2M

15.44%32.9M

--7.8M

-13.95%7.4M

-1.16%8.5M

-5.15%9.2M

7.95%28.5M

-Share of associates

-27.35%-732.8M

2.57%-575.4M

-489.42%-590.6M

83.90%-100.2M

-1.06%-622.3M

---186.4M

-2.29%-187.5M

15.37%-124.4M

1.67%-124M

-12.13%-615.8M

-Disposal profit

-96.87%9.3M

66.69%296.7M

136.74%178M

-1,067.07%-484.5M

-89.22%50.1M

--122.5M

-219.03%-80.7M

-34.91%106.1M

-202.73%-97.8M

517.06%464.6M

-Net exchange gains and losses

-126.51%-12.3M

112.84%46.4M

196.46%21.8M

-117.31%-22.6M

-127.59%-10.4M

---33.8M

173.55%20.3M

-88.37%4M

95.63%-900K

266.02%37.7M

-Other non-cash items

64.95%128M

36.62%77.6M

-61.75%56.8M

-45.92%148.5M

45.91%274.6M

--65.5M

34.68%73.4M

68.96%71.3M

118.31%64.4M

190.43%188.2M

Changes in working capital

0.38%-1.31B

-838.54%-1.31B

-133.50%-140.1M

134.57%418.2M

-144.16%-1.21B

---570.3M

-78.63%78.1M

-38.19%-470.4M

-14.98%-247.2M

8.19%-495.5M

-Change in receivables

55.87%-674.7M

-91.53%-1.53B

-176.31%-798.2M

449.02%1.05B

74.21%-299.7M

--252.9M

72.31%-84.3M

16.29%-295.4M

50.99%-172.9M

-26.15%-1.16B

-Change in inventory

32.88%-595.7M

-177.52%-887.5M

-171.40%-319.8M

474.23%447.9M

117.48%78M

--82.2M

80.55%-45.4M

130.48%32.7M

-86.90%8.5M

-89.35%-446.1M

-Change in payables

-88.21%140.6M

21.70%1.19B

188.24%979.9M

-20.75%-1.11B

-187.19%-919.7M

---881.6M

-74.16%233.2M

-204.01%-202.3M

-201.92%-69M

19.01%1.05B

-Provision for loans, leases and other losses

87.74%-1.3M

-492.59%-10.6M

--2.7M

----

-Changes in other current assets

-122.11%-178.8M

-1,612.77%-80.5M

34.72%-4.7M

93.14%-7.2M

-392.20%-104.9M

---39.8M

-507.55%-32.2M

84.99%-12.2M

-1,193.75%-20.7M

112.11%35.9M

-Changes in other current liabilities

----

15.07%42M

65.91%36.5M

--16M

13.33%6.8M

3.03%6.8M

1.47%6.9M

-19.12%22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

2.10%506.1M

43.93%495.7M

20.46%344.4M

-36.90%285.9M

-18.64%453.1M

556.9M

Interest paid (cash flow from operating activities)

-183.06%-257.3M

34.65%-90.9M

35.45%-139.1M

11.46%-215.5M

-36.05%-243.4M

-59.2M

-46.22%-63.9M

-46.02%-60.6M

-80.91%-59.7M

-127.90%-178.9M

Interest received (cash flow from operating activities)

19.27%146.1M

-10.78%122.5M

22.59%137.3M

29.03%112M

-5.55%86.8M

24.8M

-8.14%20.3M

-7.42%21.2M

-10.48%20.5M

-18.24%91.9M

Tax refund paid

-40.26%-956.4M

-81.94%-681.9M

-3.62%-374.8M

53.63%-361.7M

-35.89%-780M

-163.5M

-53.47%-188M

-43.43%-284.7M

-53.14%-143.8M

-25.33%-574M

Other operating cash inflow (outflow)

60.72%-15.2M

-9.01%-38.7M

48.10%-35.5M

42.62%-68.4M

-63.74%-119.2M

-32M

-55.72%-31.3M

-91.72%-27.8M

-89.86%-28.1M

0.27%-72.8M

Operating cash flow

-13.31%2.47B

-5.87%2.85B

9.94%3.03B

60.86%2.75B

-34.49%1.71B

--595.2M

-33.90%704.2M

-92.43%18.2M

-3.99%394.7M

57.95%2.61B

Investing cash flow

Net PPE purchase and sale

-62.77%-1.23B

-108.56%-755M

-10.40%-362M

63.32%-327.9M

7.00%-893.9M

---216.6M

38.29%-167.3M

1.80%-196.6M

-33.87%-313.4M

-23.37%-961.2M

Net intangibles purchase and sale

33.42%-77.5M

1.77%-116.4M

-23.57%-118.5M

37.81%-95.9M

-113.57%-154.2M

---4M

-281.69%-54.2M

-196.34%-48.6M

-152.13%-47.4M

28.37%-72.2M

Net business purchase and sale

-212.78%-1.24B

-415.69%-397.6M

-107.31%-77.1M

322.50%1.05B

64.20%-473.7M

---131.2M

59.84%-25.5M

-1,562.80%-272.7M

76.07%-44.3M

-135.49%-1.32B

Net investment property transactions

62.50%-300K

42.86%-800K

77.78%-1.4M

65.00%-6.3M

33.82%-18M

---6.8M

-166.67%-1.6M

-7.94%-6.8M

84.36%-2.8M

77.28%-27.2M

Net investment product transactions

-92.14%-488.6M

-96.37%-254.3M

-235.49%-129.5M

64.52%-38.6M

76.19%-108.8M

--30.5M

-253.33%-26.5M

116.42%8.9M

67.86%-121.7M

65.78%-457M

Dividends received (cash flow from investment activities)

----

-47.91%23.7M

-0.80%272.7M

--0

----

Investing cash flow

-99.39%-3.04B

-121.37%-1.52B

-217.63%-688.5M

135.50%585.3M

41.96%-1.65B

---624.5M

19.27%-251.4M

-1,206.99%-243.1M

36.15%-529.6M

-23.00%-2.84B

Financing cash flow

Net issuance payments of debt

516.96%1.36B

39.34%-325.4M

44.29%-536.4M

-228.60%-962.8M

29.51%748.7M

--146.7M

-356.42%-111.8M

523.24%222.2M

31.28%493.1M

-60.16%578.1M

Increase or decrease of lease financing

-26.79%-109.8M

16.73%-86.6M

22.27%-104M

-47.03%-133.8M

-31.31%-91M

---35.9M

10.99%-16.2M

3.13%-15.5M

-47.17%-23.4M

---69.3M

Cash dividends paid

-24.06%-442.9M

-74.40%-357M

34.22%-204.7M

10.39%-311.2M

-2.33%-347.3M

---72.3M

----

-1.88%-276.5M

----

-15.36%-339.4M

Cash dividends for minorities

-161.94%-1.68B

-104.72%-642.4M

19.66%-313.8M

21.52%-390.6M

-10.45%-497.7M

---95.5M

-22.43%-45.3M

-20.05%-356.9M

--0

-13.30%-450.6M

Net other fund-raising expenses

186.67%154.7M

-151.76%-178.5M

-282.26%-70.9M

52.55%38.9M

119.63%25.5M

--12.7M

-81.82%800K

----

-40.59%12M

-302.34%-129.9M

Financing cash flow

54.47%-723.9M

-29.28%-1.59B

30.11%-1.23B

-987.45%-1.76B

60.64%-161.8M

---44.3M

-2,295.83%-172.5M

46.30%-426.7M

35.84%481.7M

-149.93%-411.1M

Net cash flow

Beginning cash position

-12.44%4.02B

31.20%4.59B

89.74%3.5B

-2.02%1.84B

-28.73%1.88B

--1.89B

-15.09%1.61B

-11.66%2.26B

-28.73%1.88B

7.06%2.64B

Current changes in cash

-390.17%-1.29B

-123.74%-263.5M

-29.76%1.11B

1,710.81%1.58B

84.62%-98.1M

---73.6M

-62.46%280.3M

-13.74%-651.6M

644.43%346.8M

-477.84%-637.8M

Effect of exchange rate changes

118.23%56M

-1,534.04%-307.2M

-125.41%-18.8M

23.33%74M

149.79%60M

--23M

98.93%-900K

113.72%10.8M

218.34%27.1M

-2,373.58%-120.5M

End cash Position

-30.75%2.78B

-12.44%4.02B

31.20%4.59B

89.74%3.5B

-2.02%1.84B

--1.84B

-26.13%1.89B

-15.09%1.61B

-11.66%2.26B

-28.73%1.88B

Free cash flow

-53.31%906.4M

-22.83%1.94B

9.58%2.52B

261.23%2.3B

-59.05%635.5M

--362M

-38.76%474M

-1,353.80%-230.7M

-78.85%30.2M

104.94%1.55B

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	0.13%3.05B	-1.69%3.04B	3.13%3.1B	29.68%3B	-17.05%2.32B	372M	-21.34%967.1M	-21.57%370.1M	14.32%605.8M	29.68%2.79B
Net profit before non-cash adjustment	15.10%3.71B	44.48%3.23B	50.88%2.23B	-41.92%1.48B	17.38%2.55B	--614.8M	5.54%739.6M	1.44%480M	34.02%714.6M	-9.38%2.17B
Total adjustment of non-cash items	-43.15%643.3M	12.87%1.13B	-9.15%1B	13.09%1.1B	-12.46%975.8M	--327.5M	-8.46%149.4M	6.31%360.5M	-34.62%138.4M	277.61%1.11B
-Depreciation and amortization	3.13%1.04B	-5.48%1.01B	-3.82%1.06B	1.80%1.11B	39.44%1.09B	--275.2M	51.52%288.8M	37.00%261.4M	42.06%261.1M	22.94%779.2M
-Reversal of impairment losses recognized in profit and loss	-28.70%169.7M	-11.33%238M	-35.94%268.4M	154.87%419M	-29.23%164.4M	--76.7M	-47.34%27.7M	-28.66%33.6M	-34.33%26.4M	5.35%232.3M
-Assets reserve and write-off	3.98%44.4M	893.02%42.7M	-88.44%4.3M	13.07%37.2M	15.44%32.9M	--7.8M	-13.95%7.4M	-1.16%8.5M	-5.15%9.2M	7.95%28.5M
-Share of associates	-27.35%-732.8M	2.57%-575.4M	-489.42%-590.6M	83.90%-100.2M	-1.06%-622.3M	---186.4M	-2.29%-187.5M	15.37%-124.4M	1.67%-124M	-12.13%-615.8M
-Disposal profit	-96.87%9.3M	66.69%296.7M	136.74%178M	-1,067.07%-484.5M	-89.22%50.1M	--122.5M	-219.03%-80.7M	-34.91%106.1M	-202.73%-97.8M	517.06%464.6M
-Net exchange gains and losses	-126.51%-12.3M	112.84%46.4M	196.46%21.8M	-117.31%-22.6M	-127.59%-10.4M	---33.8M	173.55%20.3M	-88.37%4M	95.63%-900K	266.02%37.7M
-Other non-cash items	64.95%128M	36.62%77.6M	-61.75%56.8M	-45.92%148.5M	45.91%274.6M	--65.5M	34.68%73.4M	68.96%71.3M	118.31%64.4M	190.43%188.2M
Changes in working capital	0.38%-1.31B	-838.54%-1.31B	-133.50%-140.1M	134.57%418.2M	-144.16%-1.21B	---570.3M	-78.63%78.1M	-38.19%-470.4M	-14.98%-247.2M	8.19%-495.5M
-Change in receivables	55.87%-674.7M	-91.53%-1.53B	-176.31%-798.2M	449.02%1.05B	74.21%-299.7M	--252.9M	72.31%-84.3M	16.29%-295.4M	50.99%-172.9M	-26.15%-1.16B
-Change in inventory	32.88%-595.7M	-177.52%-887.5M	-171.40%-319.8M	474.23%447.9M	117.48%78M	--82.2M	80.55%-45.4M	130.48%32.7M	-86.90%8.5M	-89.35%-446.1M
-Change in payables	-88.21%140.6M	21.70%1.19B	188.24%979.9M	-20.75%-1.11B	-187.19%-919.7M	---881.6M	-74.16%233.2M	-204.01%-202.3M	-201.92%-69M	19.01%1.05B
-Provision for loans, leases and other losses	87.74%-1.3M	-492.59%-10.6M	--2.7M	----	----	----	----	----	----	----
-Changes in other current assets	-122.11%-178.8M	-1,612.77%-80.5M	34.72%-4.7M	93.14%-7.2M	-392.20%-104.9M	---39.8M	-507.55%-32.2M	84.99%-12.2M	-1,193.75%-20.7M	112.11%35.9M
-Changes in other current liabilities	----	----	----	15.07%42M	65.91%36.5M	--16M	13.33%6.8M	3.03%6.8M	1.47%6.9M	-19.12%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	2.10%506.1M	43.93%495.7M	20.46%344.4M	-36.90%285.9M	-18.64%453.1M					556.9M
Interest paid (cash flow from operating activities)	-183.06%-257.3M	34.65%-90.9M	35.45%-139.1M	11.46%-215.5M	-36.05%-243.4M	-59.2M	-46.22%-63.9M	-46.02%-60.6M	-80.91%-59.7M	-127.90%-178.9M
Interest received (cash flow from operating activities)	19.27%146.1M	-10.78%122.5M	22.59%137.3M	29.03%112M	-5.55%86.8M	24.8M	-8.14%20.3M	-7.42%21.2M	-10.48%20.5M	-18.24%91.9M
Tax refund paid	-40.26%-956.4M	-81.94%-681.9M	-3.62%-374.8M	53.63%-361.7M	-35.89%-780M	-163.5M	-53.47%-188M	-43.43%-284.7M	-53.14%-143.8M	-25.33%-574M
Other operating cash inflow (outflow)	60.72%-15.2M	-9.01%-38.7M	48.10%-35.5M	42.62%-68.4M	-63.74%-119.2M	-32M	-55.72%-31.3M	-91.72%-27.8M	-89.86%-28.1M	0.27%-72.8M
Operating cash flow	-13.31%2.47B	-5.87%2.85B	9.94%3.03B	60.86%2.75B	-34.49%1.71B	--595.2M	-33.90%704.2M	-92.43%18.2M	-3.99%394.7M	57.95%2.61B
Investing cash flow
Net PPE purchase and sale	-62.77%-1.23B	-108.56%-755M	-10.40%-362M	63.32%-327.9M	7.00%-893.9M	---216.6M	38.29%-167.3M	1.80%-196.6M	-33.87%-313.4M	-23.37%-961.2M
Net intangibles purchase and sale	33.42%-77.5M	1.77%-116.4M	-23.57%-118.5M	37.81%-95.9M	-113.57%-154.2M	---4M	-281.69%-54.2M	-196.34%-48.6M	-152.13%-47.4M	28.37%-72.2M
Net business purchase and sale	-212.78%-1.24B	-415.69%-397.6M	-107.31%-77.1M	322.50%1.05B	64.20%-473.7M	---131.2M	59.84%-25.5M	-1,562.80%-272.7M	76.07%-44.3M	-135.49%-1.32B
Net investment property transactions	62.50%-300K	42.86%-800K	77.78%-1.4M	65.00%-6.3M	33.82%-18M	---6.8M	-166.67%-1.6M	-7.94%-6.8M	84.36%-2.8M	77.28%-27.2M
Net investment product transactions	-92.14%-488.6M	-96.37%-254.3M	-235.49%-129.5M	64.52%-38.6M	76.19%-108.8M	--30.5M	-253.33%-26.5M	116.42%8.9M	67.86%-121.7M	65.78%-457M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	-47.91%23.7M	-0.80%272.7M	--0	----
Investing cash flow	-99.39%-3.04B	-121.37%-1.52B	-217.63%-688.5M	135.50%585.3M	41.96%-1.65B	---624.5M	19.27%-251.4M	-1,206.99%-243.1M	36.15%-529.6M	-23.00%-2.84B
Financing cash flow
Net issuance payments of debt	516.96%1.36B	39.34%-325.4M	44.29%-536.4M	-228.60%-962.8M	29.51%748.7M	--146.7M	-356.42%-111.8M	523.24%222.2M	31.28%493.1M	-60.16%578.1M
Increase or decrease of lease financing	-26.79%-109.8M	16.73%-86.6M	22.27%-104M	-47.03%-133.8M	-31.31%-91M	---35.9M	10.99%-16.2M	3.13%-15.5M	-47.17%-23.4M	---69.3M
Cash dividends paid	-24.06%-442.9M	-74.40%-357M	34.22%-204.7M	10.39%-311.2M	-2.33%-347.3M	---72.3M	----	-1.88%-276.5M	----	-15.36%-339.4M
Cash dividends for minorities	-161.94%-1.68B	-104.72%-642.4M	19.66%-313.8M	21.52%-390.6M	-10.45%-497.7M	---95.5M	-22.43%-45.3M	-20.05%-356.9M	--0	-13.30%-450.6M
Net other fund-raising expenses	186.67%154.7M	-151.76%-178.5M	-282.26%-70.9M	52.55%38.9M	119.63%25.5M	--12.7M	-81.82%800K	----	-40.59%12M	-302.34%-129.9M
Financing cash flow	54.47%-723.9M	-29.28%-1.59B	30.11%-1.23B	-987.45%-1.76B	60.64%-161.8M	---44.3M	-2,295.83%-172.5M	46.30%-426.7M	35.84%481.7M	-149.93%-411.1M
Net cash flow
Beginning cash position	-12.44%4.02B	31.20%4.59B	89.74%3.5B	-2.02%1.84B	-28.73%1.88B	--1.89B	-15.09%1.61B	-11.66%2.26B	-28.73%1.88B	7.06%2.64B
Current changes in cash	-390.17%-1.29B	-123.74%-263.5M	-29.76%1.11B	1,710.81%1.58B	84.62%-98.1M	---73.6M	-62.46%280.3M	-13.74%-651.6M	644.43%346.8M	-477.84%-637.8M
Effect of exchange rate changes	118.23%56M	-1,534.04%-307.2M	-125.41%-18.8M	23.33%74M	149.79%60M	--23M	98.93%-900K	113.72%10.8M	218.34%27.1M	-2,373.58%-120.5M
End cash Position	-30.75%2.78B	-12.44%4.02B	31.20%4.59B	89.74%3.5B	-2.02%1.84B	--1.84B	-26.13%1.89B	-15.09%1.61B	-11.66%2.26B	-28.73%1.88B
Free cash flow	-53.31%906.4M	-22.83%1.94B	9.58%2.52B	261.23%2.3B	-59.05%635.5M	--362M	-38.76%474M	-1,353.80%-230.7M	-78.85%30.2M	104.94%1.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall