MY Stock MarketDetailed Quotes

3336 IJM

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  • 3.480
  • -0.060-1.69%
15min DelayNot Open Jul 16 16:59 CST
12.20BMarket Cap38.24P/E (TTM)

IJM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
-27.42%1.13B
-7.82%5.2B
-19.18%1.25B
Revenue from customers
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
-27.42%1.13B
-4.60%5.19B
-19.71%1.25B
Income from government grants
----
----
----
--0
----
----
----
----
-96.04%7.87M
----
Cash paid
-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
21.97%-883.02M
6.36%-3.82B
9.98%-944.36M
Payments to suppliers for goods and services
-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
21.97%-883.02M
6.36%-3.82B
9.98%-944.36M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-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
13.22%-49.04M
27.21%-160.75M
67.51%-38.44M
Operating cash flow
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
-45.99%202.91M
-9.05%1.22B
-29.46%270.24M
Investing cash flow
Net PPE purchase and sale
-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
91.62%-14.79M
23.66%-102.02M
304.17%272.13M
Net intangibles purchase and sale
----
----
----
71.01%-83.82M
----
----
----
----
31.25%-289.18M
----
Net business purchase and sale
-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
94.11%-1.58M
3,913.09%1.35B
-49.68%30.34M
Net investment property transactions
----
----
----
-154.91%-22.24M
----
----
----
----
19.92%-8.73M
----
Net investment product transactions
-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
-325.48%-147.91M
164.27%90.79M
-112.60%-26.19M
Advance cash and loans provided to other parties
----
----
34.94%-13.51M
10.42%-40M
----
----
----
-1,507.35%-20.77M
-148.33%-44.66M
-432.62%-40.18M
Repayment of advance payments to other parties and cash income from loans
-28.58%-8.43M
----
----
11.15%57.31M
--80.71M
---6.56M
----
----
528.05%51.56M
----
Dividends received (cash flow from investment activities)
-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
-93.29%846K
26.95%55.34M
-99.50%109K
Interest received (cash flow from investment activities)
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
-14.07%12.22M
43.23%82.92M
55.92%19.3M
Net changes in other investments
----
----
----
11.41%16.16M
----
----
----
----
67.58%14.51M
----
Investing cash flow
-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
-53.20%-171.98M
310.08%1.2B
110.14%23.66M
Financing cash flow
Net issuance payments of debt
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
-69.18%-233.75M
-3,202.95%-627.94M
-29.71%-419.3M
Net common stock issuance
--0
55.13%-4.27M
49.50%-5.92M
77.18%-34.97M
--0
60.58%-13.73M
82.54%-9.52M
47.65%-11.72M
-724.77%-153.28M
-534.37%-41.53M
Increase or decrease of lease financing
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
35.26%-2.27M
1.62%-12.42M
26.05%-3.2M
Cash dividends paid
0.20%-70.12M
----
----
71.84%-211.39M
--0
88.41%-70.27M
----
----
-590.30%-750.62M
--0
Cash dividends for minorities
---20M
--0
--0
7.06%-59.04M
--0
--0
40.97%-35.94M
-1,033.06%-23.1M
-239.30%-63.53M
---600K
Interest paid (cash flow from financing activities)
-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
8.59%-58.39M
16.05%-246.49M
8.33%-59.63M
Net other fund-raising expenses
-73,259.26%-99.04M
---122.11M
--8.39M
-282.01%-210.81M
-430.57%-186.08M
-513.64%-135K
----
----
-97.99%-55.19M
-58.91%-35.07M
Financing cash flow
-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
-38.21%-329.23M
-315.18%-1.91B
-32.77%-559.33M
Net cash flow
Beginning cash position
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
21.27%2.89B
14.96%2.38B
19.11%3.15B
Current changes in cash
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
-1,283.04%-298.29M
66.60%510.29M
2.22%-265.43M
Effect of exchange rate changes
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
189.59%3.96M
-208.95%-3.86M
-153.30%-1.97M
End cash Position
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
7.96%2.59B
21.27%2.89B
21.27%2.89B
Free cash flow
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
-5.55%188.13M
12.96%811.4M
152.82%238.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 71.31%1.73B13.38%1.41B-3.48%1.1B-7.46%4.81B13.38%1.42B-11.09%1.01B-0.05%1.24B-27.42%1.13B-7.82%5.2B-19.18%1.25B
Revenue from customers 71.31%1.73B13.38%1.41B-3.48%1.1B-7.32%4.81B14.10%1.42B-11.09%1.01B-0.05%1.24B-27.42%1.13B-4.60%5.19B-19.71%1.25B
Income from government grants --------------0-----------------96.04%7.87M----
Cash paid -6.87%-995.12M-31.28%-1.04B-8.93%-961.87M8.31%-3.5B5.04%-896.76M-17.78%-931.17M16.96%-792.33M21.97%-883.02M6.36%-3.82B9.98%-944.36M
Payments to suppliers for goods and services -6.87%-995.12M-31.28%-1.04B-8.93%-961.87M8.31%-3.5B5.04%-896.76M-17.78%-931.17M16.96%-792.33M21.97%-883.02M6.36%-3.82B9.98%-944.36M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -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%-28.2M13.22%-49.04M27.21%-160.75M67.51%-38.44M
Operating cash flow 1,330.37%641.99M-22.93%325.18M-76.89%46.88M-11.41%1.08B51.24%408.72M-85.82%44.88M65.53%421.93M-45.99%202.91M-9.05%1.22B-29.46%270.24M
Investing cash flow
Net PPE purchase and sale -275.16%-118.25M81.65%-23.2M-89.12%-27.97M22.55%-79.01M-65.56%93.71M92.63%-31.52M-155.02%-126.42M91.62%-14.79M23.66%-102.02M304.17%272.13M
Net intangibles purchase and sale ------------71.01%-83.82M----------------31.25%-289.18M----
Net business purchase and sale -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%-17.49M94.11%-1.58M3,913.09%1.35B-49.68%30.34M
Net investment property transactions -------------154.91%-22.24M----------------19.92%-8.73M----
Net investment product transactions -129.44%-8.47M32.00%170.41M40.35%-88.22M-4.17%87M394.20%77.04M-95.32%28.76M122.93%129.1M-325.48%-147.91M164.27%90.79M-112.60%-26.19M
Advance cash and loans provided to other parties --------34.94%-13.51M10.42%-40M-------------1,507.35%-20.77M-148.33%-44.66M-432.62%-40.18M
Repayment of advance payments to other parties and cash income from loans -28.58%-8.43M--------11.15%57.31M--80.71M---6.56M--------528.05%51.56M----
Dividends received (cash flow from investment activities) -37.29%2.84M-78.55%121K285.70%3.26M-88.14%6.57M481.65%634K-89.21%4.52M-20.00%564K-93.29%846K26.95%55.34M-99.50%109K
Interest received (cash flow from investment activities) 40.41%21.58M133.52%31.1M49.06%18.21M-25.45%61.82M8.39%20.92M-41.01%15.37M-42.97%13.32M-14.07%12.22M43.23%82.92M55.92%19.3M
Net changes in other investments ------------11.41%16.16M----------------67.58%14.51M----
Investing cash flow -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-53.20%-171.98M310.08%1.2B110.14%23.66M
Financing cash flow
Net issuance payments of debt 59.76%153.9M233.97%196.35M28.35%-167.47M67.14%-206.32M118.52%77.66M-58.28%96.33M51.37%-146.56M-69.18%-233.75M-3,202.95%-627.94M-29.71%-419.3M
Net common stock issuance --055.13%-4.27M49.50%-5.92M77.18%-34.97M--060.58%-13.73M82.54%-9.52M47.65%-11.72M-724.77%-153.28M-534.37%-41.53M
Increase or decrease of lease financing 14.46%-4.28M-63.92%-4.54M-117.90%-4.94M-13.93%-14.15M-28.45%-4.11M-85.58%-5.01M8.37%-2.77M35.26%-2.27M1.62%-12.42M26.05%-3.2M
Cash dividends paid 0.20%-70.12M--------71.84%-211.39M--088.41%-70.27M---------590.30%-750.62M--0
Cash dividends for minorities ---20M--0--07.06%-59.04M--0--040.97%-35.94M-1,033.06%-23.1M-239.30%-63.53M---600K
Interest paid (cash flow from financing activities) -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%-63.39M8.59%-58.39M16.05%-246.49M8.33%-59.63M
Net other fund-raising expenses -73,259.26%-99.04M---122.11M--8.39M-282.01%-210.81M-430.57%-186.08M-513.64%-135K---------97.99%-55.19M-58.91%-35.07M
Financing cash flow -86.94%-114.81M46.44%-227.03M27.91%-237.34M47.56%-1B66.60%-186.84M87.00%-61.42M33.71%-423.91M-38.21%-329.23M-315.18%-1.91B-32.77%-559.33M
Net cash flow
Beginning cash position 7.59%2.8B-3.17%2.51B-2.76%2.81B21.27%2.89B-18.18%2.58B-15.15%2.6B7.96%2.59B21.27%2.89B14.96%2.38B19.11%3.15B
Current changes in cash 3,902.32%406.62M28,325.42%287.38M-2.20%-304.86M-116.06%-81.97M185.15%226M-111.56%-10.69M-99.85%1.01M-1,283.04%-298.29M66.60%510.29M2.22%-265.43M
Effect of exchange rate changes 83.61%-1.24M-129.42%-1.58M104.02%8.07M160.07%2.32M127.84%549K-453.23%-7.55M37.50%5.36M189.59%3.96M-208.95%-3.86M-153.30%-1.97M
End cash Position 24.06%3.2B7.59%2.8B-3.17%2.51B-2.76%2.81B-2.76%2.81B-18.18%2.58B-15.15%2.6B7.96%2.59B21.27%2.89B21.27%2.89B
Free cash flow 3,819.62%523.74M2.19%301.97M-89.94%18.92M11.53%904.96M71.11%407.96M-94.62%13.36M135.54%295.52M-5.55%188.13M12.96%811.4M152.82%238.41M
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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