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SJMHF SJM HOLDINGS LIMITED

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0.350000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

2.49BMarket Cap-9722P/E (TTM)

SJM HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

76.39%-1.84B

-86.45%-7.79B

-32.49%-4.18B

-193.57%-3.15B

14.61%3.37B

51.00%2.94B

-17.10%1.95B

-5.70%2.35B

-63.75%2.49B

-11.64%6.87B

Other non cash items

80.58%1.8B

248.90%998.9M

221.99%286.3M

13.43%-234.7M

-18.49%-271.1M

-392.04%-228.8M

12.92%-46.5M

66.56%-53.4M

37.86%-159.7M

-47.87%-257M

Change In working capital

394.26%1.98B

62.42%-671.2M

64.13%-1.79B

-3,892.84%-4.98B

-15.73%131.3M

131.84%155.8M

-194.75%-489.3M

114.58%516.4M

-109.45%-3.54B

-272.10%-1.69B

-Change in receivables

67.88%-34.5M

-229.87%-107.4M

-81.83%82.7M

338.11%455.2M

487.69%103.9M

80.49%-26.8M

-184.14%-137.4M

-52.82%163.3M

158.50%346.1M

-427.03%-591.6M

-Change in inventory

-126.09%-1.2M

115.54%4.6M

-60.87%-29.6M

-47.20%-18.4M

-54.32%-12.5M

42.96%-8.1M

-158.18%-14.2M

---5.5M

--0

-142.86%-600K

Cash from discontinued investing activities

Operating cash flow

190.00%3.8B

7.11%-4.22B

39.41%-4.54B

-269.39%-7.49B

9.59%4.42B

55.89%4.04B

-34.84%2.59B

872.52%3.97B

-93.46%408.6M

-34.60%6.25B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-63.87%-1.69B

28.72%-1.03B

58.13%-1.44B

40.66%-3.45B

8.81%-5.81B

-6.48%-6.37B

0.10%-5.98B

-94.51%-5.99B

9.39%-3.08B

-241.26%-3.4B

Net intangibles purchase and sale

--0

---45.7M

--0

----

---197.6M

--0

46.96%-182.4M

-5.07%-343.9M

-5.07%-327.3M

-105.88%-311.5M

Net business purchase and sale

--0

--311.8M

--0

----

91.98%-26.8M

Net investment purchase and sale

130.35%120M

-161.68%-395.4M

-87.05%641M

-25.06%4.95B

349.19%6.6B

56.34%-2.65B

-317.41%-6.07B

-64.29%2.79B

1,102.04%7.82B

119.91%650.4M

Net other investing changes

115.81%155.9M

-246,425.00%-986.1M

-100.05%-400K

201.82%880.1M

-11,781.08%-864.4M

-97.31%7.4M

243.45%275.1M

-12.46%80.1M

11.72%91.5M

1,538.00%81.9M

Cash from discontinued investing activities

Investing cash flow

36.79%-1.27B

-156.02%-2.02B

-131.02%-787.7M

245.87%2.54B

107.82%734.1M

20.84%-9.39B

-258.82%-11.86B

-168.86%-3.31B

283.20%4.8B

40.86%-2.62B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-147.18%-3.8B

112.93%8.05B

9.64%3.78B

1,825.00%3.45B

-102.76%-200M

-4.46%7.25B

5,027.47%7.59B

39.35%-154M

50.86%-253.9M

-120.34%-516.7M

Net common stock issuance

--0

9,018.52%2.95B

-71.45%32.4M

488.08%113.5M

112.09%19.3M

237.04%9.1M

107.69%2.7M

-50.00%1.3M

-99.79%2.6M

2,660.57%1.27B

Cash dividends paid

----

24.10%-1.25B

-26.21%-1.64B

-0.02%-1.3B

-9.53%-1.3B

70.83%-1.19B

29.40%-4.07B

-3.93%-5.77B

Net other financing activities

-301.70%-59.3M

-25.00%29.4M

-50.00%39.2M

180.00%78.4M

---98M

----

-101.37%-294M

-3,020.00%-146M

105.54%5M

-268.16%-90.2M

Cash from discontinued financing activities

Financing cash flow

-160.20%-5.71B

211.80%9.49B

99.86%3.04B

155.55%1.52B

-149.80%-2.74B

-7.22%5.51B

488.10%5.93B

65.12%-1.53B

16.17%-4.38B

11.58%-5.23B

Net cash flow

Beginning cash position

107.75%6.28B

-43.02%3.02B

-39.26%5.31B

38.20%8.74B

2.46%6.32B

-35.11%6.17B

-8.31%9.51B

8.64%10.37B

-14.34%9.55B

-6.59%11.15B

Current changes in cash

-198.01%-3.19B

242.71%3.26B

33.44%-2.28B

-242.03%-3.43B

1,492.22%2.42B

104.54%151.7M

-287.63%-3.34B

-204.41%-861.5M

151.61%825.1M

-103.28%-1.6B

End cash Position

-50.83%3.09B

107.75%6.28B

-43.02%3.02B

-39.26%5.31B

38.20%8.74B

2.46%6.32B

-35.11%6.17B

-8.31%9.51B

8.64%10.37B

-14.34%9.55B

Free cash flow

139.80%2.11B

11.55%-5.29B

45.29%-5.99B

-589.39%-10.94B

32.08%-1.59B

34.83%-2.34B

-51.53%-3.59B

21.36%-2.37B

-218.96%-3.01B

-69.92%2.53B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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	76.39%-1.84B	-86.45%-7.79B	-32.49%-4.18B	-193.57%-3.15B	14.61%3.37B	51.00%2.94B	-17.10%1.95B	-5.70%2.35B	-63.75%2.49B	-11.64%6.87B
Other non cash items	80.58%1.8B	248.90%998.9M	221.99%286.3M	13.43%-234.7M	-18.49%-271.1M	-392.04%-228.8M	12.92%-46.5M	66.56%-53.4M	37.86%-159.7M	-47.87%-257M
Change In working capital	394.26%1.98B	62.42%-671.2M	64.13%-1.79B	-3,892.84%-4.98B	-15.73%131.3M	131.84%155.8M	-194.75%-489.3M	114.58%516.4M	-109.45%-3.54B	-272.10%-1.69B
-Change in receivables	67.88%-34.5M	-229.87%-107.4M	-81.83%82.7M	338.11%455.2M	487.69%103.9M	80.49%-26.8M	-184.14%-137.4M	-52.82%163.3M	158.50%346.1M	-427.03%-591.6M
-Change in inventory	-126.09%-1.2M	115.54%4.6M	-60.87%-29.6M	-47.20%-18.4M	-54.32%-12.5M	42.96%-8.1M	-158.18%-14.2M	---5.5M	--0	-142.86%-600K
Cash from discontinued investing activities
Operating cash flow	190.00%3.8B	7.11%-4.22B	39.41%-4.54B	-269.39%-7.49B	9.59%4.42B	55.89%4.04B	-34.84%2.59B	872.52%3.97B	-93.46%408.6M	-34.60%6.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-63.87%-1.69B	28.72%-1.03B	58.13%-1.44B	40.66%-3.45B	8.81%-5.81B	-6.48%-6.37B	0.10%-5.98B	-94.51%-5.99B	9.39%-3.08B	-241.26%-3.4B
Net intangibles purchase and sale	--0	---45.7M	--0	----	---197.6M	--0	46.96%-182.4M	-5.07%-343.9M	-5.07%-327.3M	-105.88%-311.5M
Net business purchase and sale	--0	--311.8M	--0	----	----	----	----	----	----	91.98%-26.8M
Net investment purchase and sale	130.35%120M	-161.68%-395.4M	-87.05%641M	-25.06%4.95B	349.19%6.6B	56.34%-2.65B	-317.41%-6.07B	-64.29%2.79B	1,102.04%7.82B	119.91%650.4M
Net other investing changes	115.81%155.9M	-246,425.00%-986.1M	-100.05%-400K	201.82%880.1M	-11,781.08%-864.4M	-97.31%7.4M	243.45%275.1M	-12.46%80.1M	11.72%91.5M	1,538.00%81.9M
Cash from discontinued investing activities
Investing cash flow	36.79%-1.27B	-156.02%-2.02B	-131.02%-787.7M	245.87%2.54B	107.82%734.1M	20.84%-9.39B	-258.82%-11.86B	-168.86%-3.31B	283.20%4.8B	40.86%-2.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-147.18%-3.8B	112.93%8.05B	9.64%3.78B	1,825.00%3.45B	-102.76%-200M	-4.46%7.25B	5,027.47%7.59B	39.35%-154M	50.86%-253.9M	-120.34%-516.7M
Net common stock issuance	--0	9,018.52%2.95B	-71.45%32.4M	488.08%113.5M	112.09%19.3M	237.04%9.1M	107.69%2.7M	-50.00%1.3M	-99.79%2.6M	2,660.57%1.27B
Cash dividends paid	----	----	----	24.10%-1.25B	-26.21%-1.64B	-0.02%-1.3B	-9.53%-1.3B	70.83%-1.19B	29.40%-4.07B	-3.93%-5.77B
Net other financing activities	-301.70%-59.3M	-25.00%29.4M	-50.00%39.2M	180.00%78.4M	---98M	----	-101.37%-294M	-3,020.00%-146M	105.54%5M	-268.16%-90.2M
Cash from discontinued financing activities
Financing cash flow	-160.20%-5.71B	211.80%9.49B	99.86%3.04B	155.55%1.52B	-149.80%-2.74B	-7.22%5.51B	488.10%5.93B	65.12%-1.53B	16.17%-4.38B	11.58%-5.23B
Net cash flow
Beginning cash position	107.75%6.28B	-43.02%3.02B	-39.26%5.31B	38.20%8.74B	2.46%6.32B	-35.11%6.17B	-8.31%9.51B	8.64%10.37B	-14.34%9.55B	-6.59%11.15B
Current changes in cash	-198.01%-3.19B	242.71%3.26B	33.44%-2.28B	-242.03%-3.43B	1,492.22%2.42B	104.54%151.7M	-287.63%-3.34B	-204.41%-861.5M	151.61%825.1M	-103.28%-1.6B
End cash Position	-50.83%3.09B	107.75%6.28B	-43.02%3.02B	-39.26%5.31B	38.20%8.74B	2.46%6.32B	-35.11%6.17B	-8.31%9.51B	8.64%10.37B	-14.34%9.55B
Free cash flow	139.80%2.11B	11.55%-5.29B	45.29%-5.99B	-589.39%-10.94B	32.08%-1.59B	34.83%-2.34B	-51.53%-3.59B	21.36%-2.37B	-218.96%-3.01B	-69.92%2.53B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall