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0127 JHM

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0.405
0.0000.00%

15min DelayTrading Mar 20 14:52 CST

245.43MMarket Cap-10.66P/E (TTM)

JHM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-44.57%38.5M

21.05%18.09M

-530.06%-20.08M

-43.20%15.41M

10.38%25.07M

689.48%69.46M

108.33%14.94M

-36.00%4.67M

595.07%27.13M

12,118.52%22.72M

Net profit before non-cash adjustment

-221.10%-24.19M

-1.88%313K

-310.16%-15.39M

-153.16%-5.04M

-242.97%-4.07M

-45.08%19.97M

-92.84%319K

3.18%7.32M

-21.84%9.49M

-77.57%2.84M

Total adjustment of non-cash items

38.00%22.42M

31.97%7.39M

-7.90%5.18M

11,460.42%5.45M

-13.26%4.4M

-16.17%16.25M

-60.09%5.6M

285.53%5.62M

-104.45%-48K

80.44%5.07M

-Other non-cash items

38.00%22.42M

31.97%7.39M

-7.90%5.18M

11,460.42%5.45M

-13.26%4.4M

463.17%16.25M

327.47%5.6M

285.53%5.62M

-104.45%-48K

80.44%5.07M

Changes in working capital

21.13%40.26M

15.07%10.38M

-19.13%-9.86M

-15.22%15M

67.18%24.74M

170.79%33.24M

179.74%9.02M

-555.86%-8.28M

194.65%17.69M

194.36%14.8M

-Change in receivables

-34.40%35.11M

-147.51%-17.63M

-3,204.29%-2.31M

62.80%23.39M

1,406.42%31.67M

278.00%53.52M

999.78%37.12M

-100.49%-70K

183.36%14.37M

109.14%2.1M

-Change in inventory

50.64%-3.14M

231.44%19.25M

-130.33%-7.76M

-203.89%-7.73M

-148.59%-6.9M

73.59%-6.37M

-15.82%-14.64M

78.20%-3.37M

-62.66%-2.54M

155.10%14.19M

-Change in payables

147.46%10M

144.86%8.05M

93.17%-520K

-84.27%1.03M

169.16%1.44M

-514.72%-21.07M

-640.37%-17.94M

-8,089.25%-7.62M

6,096.23%6.57M

-218.84%-2.08M

-Changes in other current assets

-123.83%-1.7M

-83.97%720K

-73.55%735K

-142.26%-1.69M

-353.54%-1.47M

211.32%7.15M

--4.49M

--2.78M

---698K

--579K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.57%-2.54M

-4.95%-806K

36.46%-495K

35.92%-546K

21.39%-691K

-5.13%-3.28M

26.37%-768K

8.03%-779K

-29.29%-852K

-54.48%-879K

Interest received (cash flow from operating activities)

Tax refund paid

66.74%-4M

80.72%-511K

95.22%-291K

2.82%-1.2M

2.07%-1.99M

-118.74%-12.01M

26.71%-2.65M

-775.29%-6.09M

7.54%-1.24M

-1,362.11%-2.03M

Other operating cash inflow (outflow)

Operating cash flow

-40.99%31.96M

45.53%16.77M

-846.94%-20.86M

-45.44%13.66M

13.06%22.39M

28,797.33%54.16M

358.68%11.52M

-138.31%-2.2M

434.79%25.04M

3,417.25%19.8M

Investing cash flow

Net PPE purchase and sale

-124.51%-8.44M

-153.29%-5.02M

-558.97%-1.61M

87.67%-902K

85.42%-906K

84.98%-3.76M

1,280.13%9.42M

109.78%351K

46.46%-7.31M

26.53%-6.21M

Net business purchase and sale

-96.80%48K

----

2,899.76%1.5M

----

Net investment product transactions

144.29%2.54M

329.45%13.15M

---9.06M

--13.59M

---15.14M

---5.73M

--0

Interest received (cash flow from investment activities)

25.04%1.5M

-79.86%57K

41.10%515K

34.89%491K

131.58%440K

471.19%1.2M

216.42%283K

769.05%365K

787.80%364K

400.00%190K

Investing cash flow

35.94%-4.35M

50.64%8.24M

-1,518.44%-10.16M

289.65%13.18M

-159.18%-15.61M

72.59%-6.79M

608.57%5.47M

116.66%716K

45.79%-6.95M

28.45%-6.02M

Financing cash flow

Net issuance payments of debt

24.79%-20.26M

984.09%3.82M

16.66%-6.57M

107.09%190K

-5.79%-17.7M

-735.85%-26.94M

-60.75%352K

-199.13%-7.89M

-139.40%-2.68M

-1,925.06%-16.73M

Increase or decrease of lease financing

19.07%-6.39M

0.24%-1.69M

6.82%-1.8M

39.96%-1.66M

17.78%-1.24M

3.89%-7.9M

51.51%-1.7M

-76.97%-1.94M

39.32%-2.76M

-263.45%-1.51M

Net other fund-raising expenses

-176.25%-5.53M

----

-124.65%-2M

----

Financing cash flow

12.65%-32.18M

-1.70%-3.4M

14.72%-8.38M

73.04%-1.47M

-3.84%-18.94M

-194.18%-36.84M

-108.39%-3.35M

-163.30%-9.82M

-340.94%-5.44M

-2,628.99%-18.23M

Net cash flow

Beginning cash position

20.00%63.22M

-25.26%37.05M

25.56%76.45M

5.89%51.07M

20.00%63.22M

37.38%52.68M

409.15%49.58M

406.78%60.88M

60.48%48.23M

37.38%52.68M

Current changes in cash

-143.32%-4.57M

58.32%21.61M

-248.36%-39.39M

100.55%25.37M

-172.96%-12.15M

-27.52%10.54M

-68.38%13.65M

-396.62%-11.31M

170.13%12.65M

46.32%-4.45M

End cash Position

-7.22%58.66M

-25.26%37.05M

25.56%76.45M

5.89%51.07M

20.00%63.22M

409.15%49.58M

406.78%60.88M

60.48%48.23M

Free cash flow

-58.95%20.59M

-52.05%9.96M

-1,174.26%-23.61M

-27.74%12.76M

58.07%21.49M

300.07%50.16M

564.78%20.77M

-189.82%-1.85M

183.25%17.66M

250.15%13.59M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-44.57%38.5M	21.05%18.09M	-530.06%-20.08M	-43.20%15.41M	10.38%25.07M	689.48%69.46M	108.33%14.94M	-36.00%4.67M	595.07%27.13M	12,118.52%22.72M
Net profit before non-cash adjustment	-221.10%-24.19M	-1.88%313K	-310.16%-15.39M	-153.16%-5.04M	-242.97%-4.07M	-45.08%19.97M	-92.84%319K	3.18%7.32M	-21.84%9.49M	-77.57%2.84M
Total adjustment of non-cash items	38.00%22.42M	31.97%7.39M	-7.90%5.18M	11,460.42%5.45M	-13.26%4.4M	-16.17%16.25M	-60.09%5.6M	285.53%5.62M	-104.45%-48K	80.44%5.07M
-Other non-cash items	38.00%22.42M	31.97%7.39M	-7.90%5.18M	11,460.42%5.45M	-13.26%4.4M	463.17%16.25M	327.47%5.6M	285.53%5.62M	-104.45%-48K	80.44%5.07M
Changes in working capital	21.13%40.26M	15.07%10.38M	-19.13%-9.86M	-15.22%15M	67.18%24.74M	170.79%33.24M	179.74%9.02M	-555.86%-8.28M	194.65%17.69M	194.36%14.8M
-Change in receivables	-34.40%35.11M	-147.51%-17.63M	-3,204.29%-2.31M	62.80%23.39M	1,406.42%31.67M	278.00%53.52M	999.78%37.12M	-100.49%-70K	183.36%14.37M	109.14%2.1M
-Change in inventory	50.64%-3.14M	231.44%19.25M	-130.33%-7.76M	-203.89%-7.73M	-148.59%-6.9M	73.59%-6.37M	-15.82%-14.64M	78.20%-3.37M	-62.66%-2.54M	155.10%14.19M
-Change in payables	147.46%10M	144.86%8.05M	93.17%-520K	-84.27%1.03M	169.16%1.44M	-514.72%-21.07M	-640.37%-17.94M	-8,089.25%-7.62M	6,096.23%6.57M	-218.84%-2.08M
-Changes in other current assets	-123.83%-1.7M	-83.97%720K	-73.55%735K	-142.26%-1.69M	-353.54%-1.47M	211.32%7.15M	--4.49M	--2.78M	---698K	--579K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.57%-2.54M	-4.95%-806K	36.46%-495K	35.92%-546K	21.39%-691K	-5.13%-3.28M	26.37%-768K	8.03%-779K	-29.29%-852K	-54.48%-879K
Interest received (cash flow from operating activities)
Tax refund paid	66.74%-4M	80.72%-511K	95.22%-291K	2.82%-1.2M	2.07%-1.99M	-118.74%-12.01M	26.71%-2.65M	-775.29%-6.09M	7.54%-1.24M	-1,362.11%-2.03M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-40.99%31.96M	45.53%16.77M	-846.94%-20.86M	-45.44%13.66M	13.06%22.39M	28,797.33%54.16M	358.68%11.52M	-138.31%-2.2M	434.79%25.04M	3,417.25%19.8M
Investing cash flow
Net PPE purchase and sale	-124.51%-8.44M	-153.29%-5.02M	-558.97%-1.61M	87.67%-902K	85.42%-906K	84.98%-3.76M	1,280.13%9.42M	109.78%351K	46.46%-7.31M	26.53%-6.21M
Net business purchase and sale	-96.80%48K	----	----	----	----	2,899.76%1.5M	----	----	----	----
Net investment product transactions	144.29%2.54M	329.45%13.15M	---9.06M	--13.59M	---15.14M	---5.73M	---5.73M	--0	--0	--0
Interest received (cash flow from investment activities)	25.04%1.5M	-79.86%57K	41.10%515K	34.89%491K	131.58%440K	471.19%1.2M	216.42%283K	769.05%365K	787.80%364K	400.00%190K
Investing cash flow	35.94%-4.35M	50.64%8.24M	-1,518.44%-10.16M	289.65%13.18M	-159.18%-15.61M	72.59%-6.79M	608.57%5.47M	116.66%716K	45.79%-6.95M	28.45%-6.02M
Financing cash flow
Net issuance payments of debt	24.79%-20.26M	984.09%3.82M	16.66%-6.57M	107.09%190K	-5.79%-17.7M	-735.85%-26.94M	-60.75%352K	-199.13%-7.89M	-139.40%-2.68M	-1,925.06%-16.73M
Increase or decrease of lease financing	19.07%-6.39M	0.24%-1.69M	6.82%-1.8M	39.96%-1.66M	17.78%-1.24M	3.89%-7.9M	51.51%-1.7M	-76.97%-1.94M	39.32%-2.76M	-263.45%-1.51M
Net other fund-raising expenses	-176.25%-5.53M	----	----	----	----	-124.65%-2M	----	----	----	----
Financing cash flow	12.65%-32.18M	-1.70%-3.4M	14.72%-8.38M	73.04%-1.47M	-3.84%-18.94M	-194.18%-36.84M	-108.39%-3.35M	-163.30%-9.82M	-340.94%-5.44M	-2,628.99%-18.23M
Net cash flow
Beginning cash position	20.00%63.22M	-25.26%37.05M	25.56%76.45M	5.89%51.07M	20.00%63.22M	37.38%52.68M	409.15%49.58M	406.78%60.88M	60.48%48.23M	37.38%52.68M
Current changes in cash	-143.32%-4.57M	58.32%21.61M	-248.36%-39.39M	100.55%25.37M	-172.96%-12.15M	-27.52%10.54M	-68.38%13.65M	-396.62%-11.31M	170.13%12.65M	46.32%-4.45M
End cash Position	-7.22%58.66M	-7.22%58.66M	-25.26%37.05M	25.56%76.45M	5.89%51.07M	20.00%63.22M	20.00%63.22M	409.15%49.58M	406.78%60.88M	60.48%48.23M
Free cash flow	-58.95%20.59M	-52.05%9.96M	-1,174.26%-23.61M	-27.74%12.76M	58.07%21.49M	300.07%50.16M	564.78%20.77M	-189.82%-1.85M	183.25%17.66M	250.15%13.59M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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