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3336 IJM

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2.910
+0.050+1.75%

15min DelayMarket Closed Dec 23 16:58 CST

10.20BMarket Cap17.96P/E (TTM)

IJM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (direct method)

Cash income from operating activities

14.35%1.61B

25.97%1.38B

17.41%5.65B

-0.79%1.41B

71.31%1.73B

13.38%1.41B

-3.48%1.1B

-7.46%4.81B

13.38%1.42B

-11.09%1.01B

Revenue from customers

14.35%1.61B

25.97%1.38B

17.41%5.65B

-0.79%1.41B

71.31%1.73B

13.38%1.41B

-3.48%1.1B

-7.32%4.81B

14.10%1.42B

-11.09%1.01B

Cash paid

-15.65%-1.2B

-29.85%-1.25B

-18.75%-4.16B

-29.70%-1.16B

-6.87%-995.12M

-31.28%-1.04B

-8.93%-961.87M

8.31%-3.5B

5.04%-896.76M

-17.78%-931.17M

Payments to suppliers for goods and services

-15.65%-1.2B

-29.85%-1.25B

-18.75%-4.16B

-29.70%-1.16B

-6.87%-995.12M

-31.28%-1.04B

-8.93%-961.87M

8.31%-3.5B

5.04%-896.76M

-17.78%-931.17M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-7.43%-46.63M

26.11%-64.08M

-43.48%-328.77M

12.45%-100.91M

-166.83%-97.73M

-53.89%-43.4M

-76.83%-86.72M

-42.55%-229.14M

-199.87%-115.27M

-15.28%-36.63M

Operating cash flow

11.10%361.28M

42.56%66.84M

7.52%1.16B

-64.41%145.48M

1,330.37%641.99M

-22.93%325.18M

-76.89%46.88M

-11.41%1.08B

51.24%408.72M

-85.82%44.88M

Investing cash flow

Net PPE purchase and sale

-100.41%-46.5M

-38.13%-38.63M

-216.06%-249.73M

-185.70%-80.31M

-275.16%-118.25M

81.65%-23.2M

-89.12%-27.97M

22.55%-79.01M

-65.56%93.71M

92.63%-31.52M

Net intangibles purchase and sale

----

95.37%-3.88M

----

71.01%-83.82M

----

Net business purchase and sale

16.38%-16.22M

-300.32%-24.74M

21.52%-127.77M

33.54%-92.38M

-107.37%-9.82M

-10.88%-19.4M

-290.15%-6.18M

-112.04%-162.82M

-558.18%-139M

-7.54%-4.74M

Net investment property transactions

----

-35.36%-30.11M

----

-154.91%-22.24M

----

Net investment product transactions

-0.13%170.18M

-102.69%-178.81M

-45.96%47.02M

-134.66%-26.71M

-129.44%-8.47M

32.00%170.41M

40.35%-88.22M

-4.17%87M

394.20%77.04M

-95.32%28.76M

Advance cash and loans provided to other parties

----

-228.98%-44.45M

-157.87%-103.15M

----

34.94%-13.51M

10.42%-40M

----

Repayment of advance payments to other parties and cash income from loans

----

23.13%70.56M

-22.82%62.29M

-28.58%-8.43M

----

11.15%57.31M

--80.71M

---6.56M

Dividends received (cash flow from investment activities)

352.89%548K

-98.59%46K

4.98%6.89M

6.15%673K

-37.29%2.84M

-78.55%121K

285.70%3.26M

-88.14%6.57M

481.65%634K

-89.21%4.52M

Interest received (cash flow from investment activities)

-36.01%19.9M

15.48%21.03M

53.32%94.78M

14.24%23.9M

40.41%21.58M

133.52%31.1M

49.06%18.21M

-25.45%61.82M

8.39%20.92M

-41.01%15.37M

Net changes in other investments

----

-95.94%657K

----

11.41%16.16M

----

Investing cash flow

-74.88%47.53M

-132.12%-265.54M

-85.32%-294.73M

-6,142.49%-249.01M

-2,165.11%-120.56M

6,243.85%189.24M

33.48%-114.4M

-113.23%-159.04M

-82.59%4.12M

-97.65%5.84M

Financing cash flow

Net issuance payments of debt

-243.07%-280.92M

69.26%-51.48M

127.66%57.07M

-261.88%-125.71M

59.76%153.9M

233.97%196.35M

28.35%-167.47M

67.14%-206.32M

118.52%77.66M

-58.28%96.33M

Net common stock issuance

--0

70.86%-10.19M

--0

55.13%-4.27M

49.50%-5.92M

77.18%-34.97M

--0

60.58%-13.73M

Increase or decrease of lease financing

4.54%-4.33M

-0.18%-4.95M

-39.94%-19.81M

-47.04%-6.04M

14.46%-4.28M

-63.92%-4.54M

-117.90%-4.94M

-13.93%-14.15M

-28.45%-4.11M

-85.58%-5.01M

Issuance fees

----

---1.04M

----

--0

----

Cash dividends paid

----

-32.77%-280.67M

--0

0.20%-70.12M

----

71.84%-211.39M

--0

88.41%-70.27M

Cash dividends for minorities

----

32.25%-40M

---20M

----

7.06%-59.04M

--0

Interest paid (cash flow from financing activities)

1.17%-80.96M

-2.72%-69.24M

-15.52%-305.77M

-9.24%-81.17M

-9.72%-75.27M

-29.23%-81.92M

-15.44%-67.41M

-7.38%-264.69M

-24.60%-74.3M

-15.06%-68.61M

Net other fund-raising expenses

81.32%-22.82M

-99.93%6K

-11.51%-235.08M

88.00%-22.33M

-73,259.26%-99.04M

---122.11M

--8.39M

-282.01%-210.81M

-430.57%-186.08M

-513.64%-135K

Financing cash flow

-181.28%-638.59M

47.05%-125.67M

16.57%-835.48M

-37.17%-256.29M

-86.94%-114.81M

46.44%-227.03M

27.91%-237.34M

47.56%-1B

66.60%-186.84M

87.00%-61.42M

Net cash flow

Beginning cash position

0.38%2.52B

1.35%2.85B

-2.76%2.81B

24.06%3.2B

7.59%2.8B

-3.17%2.51B

-2.76%2.81B

21.27%2.89B

-18.18%2.58B

-15.15%2.6B

Current changes in cash

-179.96%-229.78M

-6.40%-324.37M

135.77%29.32M

-259.21%-359.82M

3,902.32%406.62M

28,325.42%287.38M

-2.20%-304.86M

-116.06%-81.97M

185.15%226M

-111.56%-10.69M

Effect of exchange rate changes

-1,174.94%-20.09M

-110.21%-824K

271.43%8.61M

509.47%3.35M

83.61%-1.24M

-129.42%-1.58M

104.02%8.07M

160.07%2.32M

127.84%549K

-453.23%-7.55M

End cash Position

-18.81%2.27B

0.38%2.52B

1.35%2.85B

24.06%3.2B

7.59%2.8B

-3.17%2.51B

-2.76%2.81B

-18.18%2.58B

Free cash flow

4.24%314.78M

49.12%28.21M

-0.36%901.74M

-86.00%57.11M

3,819.62%523.74M

2.19%301.97M

-89.94%18.92M

11.53%904.96M

71.11%407.96M

-94.62%13.36M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities	14.35%1.61B	25.97%1.38B	17.41%5.65B	-0.79%1.41B	71.31%1.73B	13.38%1.41B	-3.48%1.1B	-7.46%4.81B	13.38%1.42B	-11.09%1.01B
Revenue from customers	14.35%1.61B	25.97%1.38B	17.41%5.65B	-0.79%1.41B	71.31%1.73B	13.38%1.41B	-3.48%1.1B	-7.32%4.81B	14.10%1.42B	-11.09%1.01B
Cash paid	-15.65%-1.2B	-29.85%-1.25B	-18.75%-4.16B	-29.70%-1.16B	-6.87%-995.12M	-31.28%-1.04B	-8.93%-961.87M	8.31%-3.5B	5.04%-896.76M	-17.78%-931.17M
Payments to suppliers for goods and services	-15.65%-1.2B	-29.85%-1.25B	-18.75%-4.16B	-29.70%-1.16B	-6.87%-995.12M	-31.28%-1.04B	-8.93%-961.87M	8.31%-3.5B	5.04%-896.76M	-17.78%-931.17M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-7.43%-46.63M	26.11%-64.08M	-43.48%-328.77M	12.45%-100.91M	-166.83%-97.73M	-53.89%-43.4M	-76.83%-86.72M	-42.55%-229.14M	-199.87%-115.27M	-15.28%-36.63M
Operating cash flow	11.10%361.28M	42.56%66.84M	7.52%1.16B	-64.41%145.48M	1,330.37%641.99M	-22.93%325.18M	-76.89%46.88M	-11.41%1.08B	51.24%408.72M	-85.82%44.88M
Investing cash flow
Net PPE purchase and sale	-100.41%-46.5M	-38.13%-38.63M	-216.06%-249.73M	-185.70%-80.31M	-275.16%-118.25M	81.65%-23.2M	-89.12%-27.97M	22.55%-79.01M	-65.56%93.71M	92.63%-31.52M
Net intangibles purchase and sale	----	----	95.37%-3.88M	----	----	----	----	71.01%-83.82M	----	----
Net business purchase and sale	16.38%-16.22M	-300.32%-24.74M	21.52%-127.77M	33.54%-92.38M	-107.37%-9.82M	-10.88%-19.4M	-290.15%-6.18M	-112.04%-162.82M	-558.18%-139M	-7.54%-4.74M
Net investment property transactions	----	----	-35.36%-30.11M	----	----	----	----	-154.91%-22.24M	----	----
Net investment product transactions	-0.13%170.18M	-102.69%-178.81M	-45.96%47.02M	-134.66%-26.71M	-129.44%-8.47M	32.00%170.41M	40.35%-88.22M	-4.17%87M	394.20%77.04M	-95.32%28.76M
Advance cash and loans provided to other parties	----	-228.98%-44.45M	-157.87%-103.15M	----	----	----	34.94%-13.51M	10.42%-40M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	23.13%70.56M	-22.82%62.29M	-28.58%-8.43M	----	----	11.15%57.31M	--80.71M	---6.56M
Dividends received (cash flow from investment activities)	352.89%548K	-98.59%46K	4.98%6.89M	6.15%673K	-37.29%2.84M	-78.55%121K	285.70%3.26M	-88.14%6.57M	481.65%634K	-89.21%4.52M
Interest received (cash flow from investment activities)	-36.01%19.9M	15.48%21.03M	53.32%94.78M	14.24%23.9M	40.41%21.58M	133.52%31.1M	49.06%18.21M	-25.45%61.82M	8.39%20.92M	-41.01%15.37M
Net changes in other investments	----	----	-95.94%657K	----	----	----	----	11.41%16.16M	----	----
Investing cash flow	-74.88%47.53M	-132.12%-265.54M	-85.32%-294.73M	-6,142.49%-249.01M	-2,165.11%-120.56M	6,243.85%189.24M	33.48%-114.4M	-113.23%-159.04M	-82.59%4.12M	-97.65%5.84M
Financing cash flow
Net issuance payments of debt	-243.07%-280.92M	69.26%-51.48M	127.66%57.07M	-261.88%-125.71M	59.76%153.9M	233.97%196.35M	28.35%-167.47M	67.14%-206.32M	118.52%77.66M	-58.28%96.33M
Net common stock issuance	--0	--0	70.86%-10.19M	--0	--0	55.13%-4.27M	49.50%-5.92M	77.18%-34.97M	--0	60.58%-13.73M
Increase or decrease of lease financing	4.54%-4.33M	-0.18%-4.95M	-39.94%-19.81M	-47.04%-6.04M	14.46%-4.28M	-63.92%-4.54M	-117.90%-4.94M	-13.93%-14.15M	-28.45%-4.11M	-85.58%-5.01M
Issuance fees	----	----	---1.04M	----	----	----	----	--0	----	----
Cash dividends paid	----	----	-32.77%-280.67M	--0	0.20%-70.12M	----	----	71.84%-211.39M	--0	88.41%-70.27M
Cash dividends for minorities	----	----	32.25%-40M	---20M	---20M	----	----	7.06%-59.04M	--0	--0
Interest paid (cash flow from financing activities)	1.17%-80.96M	-2.72%-69.24M	-15.52%-305.77M	-9.24%-81.17M	-9.72%-75.27M	-29.23%-81.92M	-15.44%-67.41M	-7.38%-264.69M	-24.60%-74.3M	-15.06%-68.61M
Net other fund-raising expenses	81.32%-22.82M	-99.93%6K	-11.51%-235.08M	88.00%-22.33M	-73,259.26%-99.04M	---122.11M	--8.39M	-282.01%-210.81M	-430.57%-186.08M	-513.64%-135K
Financing cash flow	-181.28%-638.59M	47.05%-125.67M	16.57%-835.48M	-37.17%-256.29M	-86.94%-114.81M	46.44%-227.03M	27.91%-237.34M	47.56%-1B	66.60%-186.84M	87.00%-61.42M
Net cash flow
Beginning cash position	0.38%2.52B	1.35%2.85B	-2.76%2.81B	24.06%3.2B	7.59%2.8B	-3.17%2.51B	-2.76%2.81B	21.27%2.89B	-18.18%2.58B	-15.15%2.6B
Current changes in cash	-179.96%-229.78M	-6.40%-324.37M	135.77%29.32M	-259.21%-359.82M	3,902.32%406.62M	28,325.42%287.38M	-2.20%-304.86M	-116.06%-81.97M	185.15%226M	-111.56%-10.69M
Effect of exchange rate changes	-1,174.94%-20.09M	-110.21%-824K	271.43%8.61M	509.47%3.35M	83.61%-1.24M	-129.42%-1.58M	104.02%8.07M	160.07%2.32M	127.84%549K	-453.23%-7.55M
End cash Position	-18.81%2.27B	0.38%2.52B	1.35%2.85B	1.35%2.85B	24.06%3.2B	7.59%2.8B	-3.17%2.51B	-2.76%2.81B	-2.76%2.81B	-18.18%2.58B
Free cash flow	4.24%314.78M	49.12%28.21M	-0.36%901.74M	-86.00%57.11M	3,819.62%523.74M	2.19%301.97M	-89.94%18.92M	11.53%904.96M	71.11%407.96M	-94.62%13.36M
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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3336 IJM

IJM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow