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3336 IJM

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  • 2.870
  • +0.010+0.35%
15min DelayNot Open Aug 30 16:52 CST
10.06BMarket Cap17.19P/E (TTM)

IJM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
-0.05%1.24B
Revenue from customers
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
-0.05%1.24B
Cash paid
-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
16.96%-792.33M
Payments to suppliers for goods and services
-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
16.96%-792.33M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
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
17.10%-28.2M
Operating cash flow
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
65.53%421.93M
Investing cash flow
Net PPE purchase and sale
-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
-155.02%-126.42M
Net intangibles purchase and sale
----
95.37%-3.88M
----
----
----
----
71.01%-83.82M
----
----
----
Net business purchase and sale
-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
-101.29%-17.49M
Net investment property transactions
----
-35.36%-30.11M
----
----
----
----
-154.91%-22.24M
----
----
----
Net investment product transactions
-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
122.93%129.1M
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)
-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
-20.00%564K
Interest received (cash flow from investment activities)
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
-42.97%13.32M
Net changes in other investments
----
-95.94%657K
----
----
----
----
11.41%16.16M
----
----
----
Investing cash flow
-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
-99.71%2.98M
Financing cash flow
Net issuance payments of debt
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
51.37%-146.56M
Net common stock issuance
--0
70.86%-10.19M
--0
--0
55.13%-4.27M
49.50%-5.92M
77.18%-34.97M
--0
60.58%-13.73M
82.54%-9.52M
Increase or decrease of lease financing
-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
8.37%-2.77M
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
40.97%-35.94M
Interest paid (cash flow from financing activities)
-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
-0.06%-63.39M
Net other fund-raising expenses
-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
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
33.71%-423.91M
Net cash flow
Beginning cash position
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
7.96%2.59B
Current changes in cash
-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
-99.85%1.01M
Effect of exchange rate changes
-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
37.50%5.36M
End cash Position
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
-15.15%2.6B
Free cash flow
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
135.54%295.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 25.97%1.38B17.41%5.65B-0.79%1.41B71.31%1.73B13.38%1.41B-3.48%1.1B-7.46%4.81B13.38%1.42B-11.09%1.01B-0.05%1.24B
Revenue from customers 25.97%1.38B17.41%5.65B-0.79%1.41B71.31%1.73B13.38%1.41B-3.48%1.1B-7.32%4.81B14.10%1.42B-11.09%1.01B-0.05%1.24B
Cash paid -29.85%-1.25B-18.75%-4.16B-29.70%-1.16B-6.87%-995.12M-31.28%-1.04B-8.93%-961.87M8.31%-3.5B5.04%-896.76M-17.78%-931.17M16.96%-792.33M
Payments to suppliers for goods and services -29.85%-1.25B-18.75%-4.16B-29.70%-1.16B-6.87%-995.12M-31.28%-1.04B-8.93%-961.87M8.31%-3.5B5.04%-896.76M-17.78%-931.17M16.96%-792.33M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 26.11%-64.08M-43.48%-328.77M12.45%-100.91M-166.83%-97.73M-53.89%-43.4M-76.83%-86.72M-42.55%-229.14M-199.87%-115.27M-15.28%-36.63M17.10%-28.2M
Operating cash flow 42.56%66.84M7.52%1.16B-64.41%145.48M1,330.37%641.99M-22.93%325.18M-76.89%46.88M-11.41%1.08B51.24%408.72M-85.82%44.88M65.53%421.93M
Investing cash flow
Net PPE purchase and sale -38.13%-38.63M-216.06%-249.73M-185.70%-80.31M-275.16%-118.25M81.65%-23.2M-89.12%-27.97M22.55%-79.01M-65.56%93.71M92.63%-31.52M-155.02%-126.42M
Net intangibles purchase and sale ----95.37%-3.88M----------------71.01%-83.82M------------
Net business purchase and sale -300.32%-24.74M21.52%-127.77M33.54%-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-101.29%-17.49M
Net investment property transactions -----35.36%-30.11M-----------------154.91%-22.24M------------
Net investment product transactions -102.69%-178.81M-45.96%47.02M-134.66%-26.71M-129.44%-8.47M32.00%170.41M40.35%-88.22M-4.17%87M394.20%77.04M-95.32%28.76M122.93%129.1M
Advance cash and loans provided to other parties -228.98%-44.45M-157.87%-103.15M------------34.94%-13.51M10.42%-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) -98.59%46K4.98%6.89M6.15%673K-37.29%2.84M-78.55%121K285.70%3.26M-88.14%6.57M481.65%634K-89.21%4.52M-20.00%564K
Interest received (cash flow from investment activities) 15.48%21.03M53.32%94.78M14.24%23.9M40.41%21.58M133.52%31.1M49.06%18.21M-25.45%61.82M8.39%20.92M-41.01%15.37M-42.97%13.32M
Net changes in other investments -----95.94%657K----------------11.41%16.16M------------
Investing cash flow -132.12%-265.54M-85.32%-294.73M-6,142.49%-249.01M-2,165.11%-120.56M6,243.85%189.24M33.48%-114.4M-113.23%-159.04M-82.59%4.12M-97.65%5.84M-99.71%2.98M
Financing cash flow
Net issuance payments of debt 69.26%-51.48M127.66%57.07M-261.88%-125.71M59.76%153.9M233.97%196.35M28.35%-167.47M67.14%-206.32M118.52%77.66M-58.28%96.33M51.37%-146.56M
Net common stock issuance --070.86%-10.19M--0--055.13%-4.27M49.50%-5.92M77.18%-34.97M--060.58%-13.73M82.54%-9.52M
Increase or decrease of lease financing -0.18%-4.95M-39.94%-19.81M-47.04%-6.04M14.46%-4.28M-63.92%-4.54M-117.90%-4.94M-13.93%-14.15M-28.45%-4.11M-85.58%-5.01M8.37%-2.77M
Issuance fees -------1.04M------------------0------------
Cash dividends paid -----32.77%-280.67M--00.20%-70.12M--------71.84%-211.39M--088.41%-70.27M----
Cash dividends for minorities ----32.25%-40M---20M---20M--------7.06%-59.04M--0--040.97%-35.94M
Interest paid (cash flow from financing activities) -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-0.06%-63.39M
Net other fund-raising expenses -99.93%6K-11.51%-235.08M88.00%-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 47.05%-125.67M16.57%-835.48M-37.17%-256.29M-86.94%-114.81M46.44%-227.03M27.91%-237.34M47.56%-1B66.60%-186.84M87.00%-61.42M33.71%-423.91M
Net cash flow
Beginning cash position 1.35%2.85B-2.76%2.81B24.06%3.2B7.59%2.8B-3.17%2.51B-2.76%2.81B21.27%2.89B-18.18%2.58B-15.15%2.6B7.96%2.59B
Current changes in cash -6.40%-324.37M135.77%29.32M-259.21%-359.82M3,902.32%406.62M28,325.42%287.38M-2.20%-304.86M-116.06%-81.97M185.15%226M-111.56%-10.69M-99.85%1.01M
Effect of exchange rate changes -110.21%-824K271.43%8.61M509.47%3.35M83.61%-1.24M-129.42%-1.58M104.02%8.07M160.07%2.32M127.84%549K-453.23%-7.55M37.50%5.36M
End cash Position 0.38%2.52B1.35%2.85B1.35%2.85B24.06%3.2B7.59%2.8B-3.17%2.51B-2.76%2.81B-2.76%2.81B-18.18%2.58B-15.15%2.6B
Free cash flow 49.12%28.21M-0.36%901.74M-86.00%57.11M3,819.62%523.74M2.19%301.97M-89.94%18.92M11.53%904.96M71.11%407.96M-94.62%13.36M135.54%295.52M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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