US Stock MarketDetailed Quotes

JCYCF JARDINE CYCLE & CARRIAGE LTD

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  • 20.600
  • 0.0000.00%
15min DelayClose Sep 9 16:00 ET
8.14BMarket Cap7.74P/E (TTM)

JARDINE CYCLE & CARRIAGE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.10%3.71B
44.48%3.23B
50.88%2.23B
-41.92%1.48B
--2.55B
--614.8M
--739.6M
--480M
Other non cash items
64.95%128M
36.62%77.6M
-61.75%56.8M
-45.92%148.5M
--274.6M
--65.5M
--73.4M
--71.3M
Change In working capital
0.38%-1.31B
-838.54%-1.31B
-133.50%-140.1M
134.57%418.2M
---1.21B
---570.3M
--78.1M
---470.4M
-Change in receivables
55.87%-674.7M
-91.53%-1.53B
-176.31%-798.2M
449.02%1.05B
---299.7M
--252.9M
---84.3M
---295.4M
-Change in inventory
32.88%-595.7M
-177.52%-887.5M
-171.40%-319.8M
474.23%447.9M
--78M
--82.2M
---45.4M
--32.7M
-Change in other current assets
-122.11%-178.8M
-1,612.77%-80.5M
34.72%-4.7M
93.14%-7.2M
---104.9M
---39.8M
---32.2M
---12.2M
-Change in other current liabilities
----
----
----
15.07%42M
--36.5M
--16M
--6.8M
--6.8M
Cash from discontinued investing activities
Operating cash flow
-13.31%2.47B
-5.87%2.85B
9.94%3.03B
60.86%2.75B
--1.71B
--595.2M
--704.2M
--18.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-62.77%-1.23B
-108.56%-755M
-10.40%-362M
63.32%-327.9M
---893.9M
---216.6M
---167.3M
---196.6M
Net intangibles purchase and sale
33.42%-77.5M
1.77%-116.4M
-23.57%-118.5M
37.81%-95.9M
---154.2M
---4M
---54.2M
---48.6M
Net business purchase and sale
-212.78%-1.24B
-415.69%-397.6M
-107.31%-77.1M
322.50%1.05B
---473.7M
---131.2M
---25.5M
---272.7M
Net investment purchase and sale
-92.14%-488.6M
-96.37%-254.3M
-235.49%-129.5M
64.52%-38.6M
---108.8M
--30.5M
---26.5M
--8.9M
Cash from discontinued investing activities
Investing cash flow
-99.39%-3.04B
-121.37%-1.52B
-217.63%-688.5M
135.50%585.3M
---1.65B
---624.5M
---251.4M
---243.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
516.96%1.36B
39.34%-325.4M
44.29%-536.4M
-228.60%-962.8M
--748.7M
--146.7M
---111.8M
--222.2M
Cash dividends paid
-24.06%-442.9M
-74.40%-357M
34.22%-204.7M
10.39%-311.2M
---347.3M
---72.3M
----
---276.5M
Net other financing activities
186.67%154.7M
-151.76%-178.5M
-282.26%-70.9M
52.55%38.9M
--25.5M
--12.7M
--800K
----
Cash from discontinued financing activities
Financing cash flow
54.47%-723.9M
-29.28%-1.59B
30.11%-1.23B
-987.45%-1.76B
---161.8M
---44.3M
---172.5M
---426.7M
Net cash flow
Beginning cash position
-12.44%4.02B
31.20%4.59B
89.74%3.5B
-2.02%1.84B
--1.88B
--1.89B
--1.61B
--2.26B
Current changes in cash
-390.17%-1.29B
-123.74%-263.5M
-29.76%1.11B
1,710.81%1.58B
---98.1M
---73.6M
--280.3M
---651.6M
Effect of exchange rate changes
118.23%56M
-1,534.04%-307.2M
-125.41%-18.8M
23.33%74M
--60M
--23M
---900K
--10.8M
End cash Position
-30.75%2.78B
-12.44%4.02B
31.20%4.59B
89.74%3.5B
--1.84B
--1.84B
--1.89B
--1.61B
Free cash flow
-53.31%906.4M
-22.83%1.94B
9.58%2.52B
261.23%2.3B
--635.5M
--362M
--474M
---230.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.10%3.71B44.48%3.23B50.88%2.23B-41.92%1.48B--2.55B--614.8M--739.6M--480M
Other non cash items 64.95%128M36.62%77.6M-61.75%56.8M-45.92%148.5M--274.6M--65.5M--73.4M--71.3M
Change In working capital 0.38%-1.31B-838.54%-1.31B-133.50%-140.1M134.57%418.2M---1.21B---570.3M--78.1M---470.4M
-Change in receivables 55.87%-674.7M-91.53%-1.53B-176.31%-798.2M449.02%1.05B---299.7M--252.9M---84.3M---295.4M
-Change in inventory 32.88%-595.7M-177.52%-887.5M-171.40%-319.8M474.23%447.9M--78M--82.2M---45.4M--32.7M
-Change in other current assets -122.11%-178.8M-1,612.77%-80.5M34.72%-4.7M93.14%-7.2M---104.9M---39.8M---32.2M---12.2M
-Change in other current liabilities ------------15.07%42M--36.5M--16M--6.8M--6.8M
Cash from discontinued investing activities
Operating cash flow -13.31%2.47B-5.87%2.85B9.94%3.03B60.86%2.75B--1.71B--595.2M--704.2M--18.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -62.77%-1.23B-108.56%-755M-10.40%-362M63.32%-327.9M---893.9M---216.6M---167.3M---196.6M
Net intangibles purchase and sale 33.42%-77.5M1.77%-116.4M-23.57%-118.5M37.81%-95.9M---154.2M---4M---54.2M---48.6M
Net business purchase and sale -212.78%-1.24B-415.69%-397.6M-107.31%-77.1M322.50%1.05B---473.7M---131.2M---25.5M---272.7M
Net investment purchase and sale -92.14%-488.6M-96.37%-254.3M-235.49%-129.5M64.52%-38.6M---108.8M--30.5M---26.5M--8.9M
Cash from discontinued investing activities
Investing cash flow -99.39%-3.04B-121.37%-1.52B-217.63%-688.5M135.50%585.3M---1.65B---624.5M---251.4M---243.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 516.96%1.36B39.34%-325.4M44.29%-536.4M-228.60%-962.8M--748.7M--146.7M---111.8M--222.2M
Cash dividends paid -24.06%-442.9M-74.40%-357M34.22%-204.7M10.39%-311.2M---347.3M---72.3M-------276.5M
Net other financing activities 186.67%154.7M-151.76%-178.5M-282.26%-70.9M52.55%38.9M--25.5M--12.7M--800K----
Cash from discontinued financing activities
Financing cash flow 54.47%-723.9M-29.28%-1.59B30.11%-1.23B-987.45%-1.76B---161.8M---44.3M---172.5M---426.7M
Net cash flow
Beginning cash position -12.44%4.02B31.20%4.59B89.74%3.5B-2.02%1.84B--1.88B--1.89B--1.61B--2.26B
Current changes in cash -390.17%-1.29B-123.74%-263.5M-29.76%1.11B1,710.81%1.58B---98.1M---73.6M--280.3M---651.6M
Effect of exchange rate changes 118.23%56M-1,534.04%-307.2M-125.41%-18.8M23.33%74M--60M--23M---900K--10.8M
End cash Position -30.75%2.78B-12.44%4.02B31.20%4.59B89.74%3.5B--1.84B--1.84B--1.89B--1.61B
Free cash flow -53.31%906.4M-22.83%1.94B9.58%2.52B261.23%2.3B--635.5M--362M--474M---230.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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