US Stock MarketDetailed Quotes
JMHLY JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25
- 37.960
- +0.130+0.34%
15min DelayClose Apr 26 16:00 ET
9.50BMarket Cap16.02P/E (TTM)
38.080High36.846Low18.54KVolume36.846Open37.830Pre Close703.66KTurnover0.01%Turnover Ratio16.02P/E (Static)250.34MShares49.36052wk High0.33P/B9.50BFloat Cap34.93052wk Low2.20Dividend TTM250.34MShs Float59.319Historical High5.80%Div YieldTTM3.26%Amplitude34.930Historical Low37.949Avg Price1Lot Size
JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25 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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.15%-82M |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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