SG Stock MarketDetailed Quotes
J36 JMH USD
- 38.060
- +0.060+0.16%
10min DelayMarket Closed Apr 26 17:04 CST
9.53BMarket Cap16.06P/E (TTM)
38.250High37.450Low237.70KVolume37.500Open38.000Pre Close9.04MTurnover50.32052wk High0.10%Turnover Ratio250.34MShares34.92052wk Low2.37EPS TTM8.77BFloat Cap61.460Historical High16.06P/E (Static)230.47MShs Float-26.626Historical Low2.37EPS LYR2.11%Amplitude2.20Dividend TTM0.33P/B100Lot Size5.78%Div YieldTTM
JMH USD Key Stats
Quarterly+Annual
YOY
| (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 from operating activities | 4.96%5.55B | -1.78%5.29B | -9.22%5.38B | 12.55%5.93B | -5.84%5.27B | 31.33%5.6B | 0.80%4.26B | -4.02%4.23B | 21.76%4.4B | -22.38%3.62B |
| Net profit before non-cash adjustment | -14.05%2.44B | -6.56%2.83B | 544.57%3.03B | -114.40%-682M | 5.04%4.74B | -47.08%4.51B | 46.56%8.52B | 53.43%5.81B | 3.05%3.79B | 4.73%3.68B |
| Total adjustment of non-cash items | 11.43%4.19B | 40.74%3.76B | -54.81%2.67B | 207.11%5.92B | -6.73%1.93B | 152.73%2.07B | -155.95%-3.92B | -400.59%-1.53B | -61.93%509M | -4.09%1.34B |
| -Depreciation and amortization | -1.42%2.08B | -5.09%2.11B | -8.49%2.22B | 0.87%2.43B | 10.16%2.41B | 122.63%2.18B | 3.81%981M | -1.87%945M | -4.37%963M | -3.08%1.01B |
| -Reversal of impairment losses recognized in profit and loss | 62.74%428M | -5.05%263M | -53.13%277M | 217.74%591M | -73.08%186M | 185.54%691M | 25.39%242M | -72.35%193M | 108.36%698M | 66.67%335M |
| -Assets reserve and write-off | 81.82%80M | 2.33%44M | -2.27%43M | 18.92%44M | -50.67%37M | --75M | ---- | ---- | ---- | ---- |
| -Disposal profit | 21.78%1.57B | 821.43%1.29B | -95.06%140M | 465.94%2.84B | 18.25%-775M | 81.72%-948M | -96.40%-5.19B | -125.53%-2.64B | -1,363.75%-1.17B | -233.33%-80M |
| -Net exchange gains and losses | -105.45%-3M | 1,933.33%55M | -116.67%-3M | 500.00%18M | -83.33%3M | -28.00%18M | 266.67%25M | -130.00%-15M | 85.19%50M | -60.29%27M |
| -Remuneration paid in stock | 100.00%12M | 500.00%6M | -50.00%1M | -50.00%2M | -20.00%4M | 0.00%5M | -44.44%5M | -10.00%9M | -9.09%10M | 0.00%11M |
| -Other non-cash items | 750.00%26M | 33.33%-4M | -100.00%-6M | -104.62%-3M | 62.50%65M | 122.22%40M | 185.71%18M | 48.78%-21M | -210.81%-41M | 146.67%37M |
| Changes in working capital | 17.58%-1.08B | -306.21%-1.31B | -146.20%-322M | 150.07%697M | -42.48%-1.39B | -186.51%-977M | -520.00%-341M | -151.40%-55M | 107.66%107M | -472.13%-1.4B |
| -Change in receivables | 38.90%-702M | -80.09%-1.15B | -156.16%-638M | 340.68%1.14B | 69.33%-472M | -83.87%-1.54B | 8.72%-837M | -2,451.28%-917M | 103.75%39M | -15.32%-1.04B |
| -Change in inventory | 44.74%-578M | 14.61%-1.05B | -232.86%-1.23B | 740.28%922M | 51.52%-144M | -21.22%-297M | -226.67%-245M | 81.44%-75M | 10.02%-404M | -377.66%-449M |
| -Change in payables | -73.59%239M | -41.31%905M | 210.30%1.54B | -88.16%-1.4B | -187.93%-743M | -41.68%845M | 148.54%1.45B | 37.18%583M | 9.54%425M | -55.25%388M |
| -Provision for loans, leases and other losses | -185.71%-6M | -50.00%7M | -70.21%14M | 6.82%47M | 29.41%44M | -46.03%34M | -3.08%63M | 4.84%65M | 40.91%62M | 0.00%44M |
| -Changes in other current assets | -24.00%-31M | -66.67%-25M | -50.00%-15M | 87.01%-10M | -285.00%-77M | 97.41%-20M | -366.78%-771M | 2,026.67%289M | 95.59%-15M | -112.50%-340M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -5.16%883M | 16.38%931M | 26.58%800M | -44.22%632M | 20.28%1.13B | -0.21%942M | 58.12%944M | -5.84%597M | -9.17%634M | 7.38%698M |
| Interest paid (cash flow from operating activities) | -34.40%-758M | 1.57%-564M | 17.20%-573M | 8.83%-692M | -18.04%-759M | -99.07%-643M | -11.76%-323M | -8.24%-289M | 11.88%-267M | -11.81%-303M |
| Interest received (cash flow from operating activities) | 22.60%217M | -8.76%177M | -7.18%194M | 12.37%209M | 13.41%186M | -4.65%164M | 26.47%172M | 0.00%136M | -20.47%136M | 30.53%171M |
| Tax refund paid | -29.92%-1.31B | -38.19%-1.01B | 9.45%-728M | 16.60%-804M | -6.87%-964M | -19.31%-902M | -7.39%-756M | 13.94%-704M | 1.33%-818M | 14.54%-829M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -4.99%4.58B | -4.94%4.83B | -3.77%5.08B | 8.43%5.28B | -5.66%4.87B | 19.99%5.16B | 8.34%4.3B | -2.98%3.97B | 21.91%4.09B | -20.14%3.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -53.16%-1.33B | -64.27%-869M | 22.66%-529M | 46.23%-684M | 13.11%-1.27B | -44.52%-1.46B | -19.46%-1.01B | 23.26%-848M | -4.94%-1.11B | 26.16%-1.05B |
| Net intangibles purchase and sale | 24.50%-114M | 4.43%-151M | -21.54%-158M | 41.96%-130M | -460.00%-224M | 76.47%-40M | -26.87%-170M | 7.59%-134M | 47.84%-145M | 3.47%-278M |
| Net business purchase and sale | 189.61%207M | -117.09%-231M | -63.12%1.35B | 255.58%3.67B | 141.61%1.03B | -73.89%-2.48B | -106.22%-1.43B | 64.83%-691M | -362.35%-1.97B | 26.72%-425M |
| Net investment property transactions | -22.76%-151M | -6.96%-123M | 97.53%-115M | -2,618.71%-4.65B | -3.01%-171M | 49.70%-166M | -5.77%-330M | -34.48%-312M | 0.00%-232M | -1.75%-232M |
| Net investment product transactions | -22.30%-510M | -504.35%-417M | -40.82%-69M | -219.51%-49M | 108.69%41M | 43.94%-472M | -389.53%-842M | -218.62%-172M | 120.74%145M | -35,050.00%-699M |
| Advance cash and loans provided to other parties | 43.27%-455M | 27.09%-802M | -51.72%-1.1B | 29.27%-725M | -3.54%-1.03B | -16.06%-990M | -953.09%-853M | 71.48%-81M | -1,793.33%-284M | -150.00%-15M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -40.85%850M | 56.20%1.44B | -3.36%920M | 44.68%952M | 276.00%658M | -54.66%175M | -19.75%386M | 119.63%481M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.15%-82M |
| Investing cash flow | 9.22%-2.35B | -1,222.51%-2.59B | 120.37%231M | -62.00%-1.13B | 84.97%-700M | -17.18%-4.66B | -92.68%-3.98B | 35.53%-2.06B | -38.95%-3.2B | 2.91%-2.3B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 703.03%398M | -105.97%-66M | 169.51%1.11B | -55.63%410M | -40.66%924M | 4.57%1.56B | 399.66%1.49B | 1,762.50%298M | -94.43%16M | -56.45%287M |
| Net common stock issuance | -13.54%-218M | 66.95%-192M | -6.22%-581M | -68.31%-547M | -242.11%-325M | -11.76%-95M | -8,600.00%-85M | -50.00%1M | 0.00%2M | -50.00%2M |
| Increase or decrease of lease financing | 2.17%-856M | 2.13%-875M | 7.07%-894M | 5.31%-962M | 0.20%-1.02B | ---1.02B | ---- | ---- | ---- | ---- |
| Cash dividends paid | -7.57%-455M | -19.83%-423M | 9.95%-353M | 2.00%-392M | -9.29%-400M | -8.28%-366M | -4.97%-338M | 8.52%-322M | -2.62%-352M | -16.27%-343M |
| Cash dividends for minorities | -104.93%-2.04B | -48.58%-994M | 20.36%-669M | 12.86%-840M | -6.87%-964M | -9.47%-902M | -5.24%-824M | 13.58%-783M | 3.62%-906M | 5.62%-940M |
| Net other fund-raising expenses | 71.86%-204M | 87.48%-725M | -48,341.67%-5.79B | 104.63%12M | 52.21%-259M | -197.80%-542M | 30.53%-182M | -1,347.62%-262M | -56.25%21M | 226.32%48M |
| Financing cash flow | -2.96%-3.37B | 54.39%-3.28B | -209.66%-7.18B | -13.68%-2.32B | -49.34%-2.04B | -2,376.67%-1.37B | 105.62%60M | 12.39%-1.07B | -28.86%-1.22B | -42.04%-946M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.22%5.88B | -20.49%7.28B | 27.89%9.15B | 44.50%7.16B | -17.46%4.95B | 8.50%6B | 15.88%5.53B | -9.74%4.77B | 1.91%5.29B | 22.01%5.19B |
| Current changes in cash | -9.49%-1.14B | 44.34%-1.04B | -202.85%-1.87B | -14.26%1.82B | 345.10%2.13B | -326.37%-867M | -54.19%383M | 353.33%836M | -414.29%-330M | -90.96%105M |
| Effect of exchange rate changes | 116.57%59M | -35,500.00%-356M | -100.57%-1M | 120.25%174M | 143.65%79M | -308.05%-181M | 211.54%87M | 57.84%-78M | -2,983.33%-185M | 97.35%-6M |
| End cash Position | -18.42%4.8B | -19.22%5.88B | -20.49%7.28B | 27.89%9.15B | 44.50%7.16B | -17.46%4.95B | 8.50%6B | 15.88%5.53B | -9.74%4.77B | 1.91%5.29B |
| Free cash flow | -23.23%2.74B | -15.94%3.57B | -3.90%4.24B | 33.61%4.41B | -7.38%3.3B | 23.31%3.57B | 4.29%2.89B | -0.14%2.77B | 44.86%2.78B | -20.06%1.92B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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