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3336 IJM

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  • 2.900
  • +0.020+0.69%
15min DelayMarket Closed Dec 13 16:54 CST
10.17BMarket Cap17.90P/E (TTM)

IJM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.61B25.97%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
Revenue from customers 14.35%1.61B25.97%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
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%-961.87M8.31%-3.5B5.04%-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%-961.87M8.31%-3.5B5.04%-896.76M-17.78%-931.17M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -7.43%-46.63M26.11%-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%-36.63M
Operating cash flow 11.10%361.28M42.56%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%44.88M
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%-118.25M81.65%-23.2M-89.12%-27.97M22.55%-79.01M-65.56%93.71M92.63%-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%-24.74M21.52%-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
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%-8.47M32.00%170.41M40.35%-88.22M-4.17%87M394.20%77.04M-95.32%28.76M
Advance cash and loans provided to other parties -----228.98%-44.45M-157.87%-103.15M------------34.94%-13.51M10.42%-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) 352.89%548K-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
Interest received (cash flow from investment activities) -36.01%19.9M15.48%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
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%-120.56M6,243.85%189.24M33.48%-114.4M-113.23%-159.04M-82.59%4.12M-97.65%5.84M
Financing cash flow
Net issuance payments of debt -243.07%-280.92M69.26%-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%96.33M
Net common stock issuance --0--070.86%-10.19M--0--055.13%-4.27M49.50%-5.92M77.18%-34.97M--060.58%-13.73M
Increase or decrease of lease financing 4.54%-4.33M-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%-5.01M
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--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%-235.08M88.00%-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 -181.28%-638.59M47.05%-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%-61.42M
Net cash flow
Beginning cash position 0.38%2.52B1.35%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%2.6B
Current changes in cash -179.96%-229.78M-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
Effect of exchange rate changes -1,174.94%-20.09M-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%-7.55M
End cash Position -18.81%2.27B0.38%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
Free cash flow 4.24%314.78M49.12%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%13.36M
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.