MY Stock MarketDetailed Quotes

5225 IHH

Watchlist
  • 6.300
  • +0.020+0.32%
15min DelayMarket Closed Jun 28 16:50 CST
55.48BMarket Cap23.77P/E (TTM)

IHH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
22.69%951.41M
3.03%4.41B
6.15%1.04B
22.35%1.59B
-30.28%1B
38.19%775.43M
6.50%4.28B
-25.45%979.47M
24.39%1.3B
47.55%1.44B
Net profit before non-cash adjustment
-48.08%930.61M
82.64%4.05B
243.61%701.57M
97.41%1.01B
-38.31%541.99M
188.58%1.79B
-13.25%2.22B
-70.16%204.18M
-16.76%513.26M
31.42%878.51M
Total adjustment of non-cash items
177.14%463.96M
-63.66%730.95M
-57.28%388.31M
32.86%927.37M
34.27%16.75M
-253.51%-601.47M
17.58%2.01B
100.32%909M
64.51%698.01M
-97.25%12.48M
-Depreciation and amortization
12.06%413.97M
7.35%1.51B
5.92%386.09M
19.14%416.8M
-11.69%337.65M
19.22%369.42M
6.81%1.41B
134.52%364.49M
-3.50%349.83M
-19.12%382.34M
-Reversal of impairment losses recognized in profit and loss
-25.86%27.25M
-79.39%122.52M
-92.73%40.48M
269.85%519.46M
-310.27%-474.16M
193.64%36.75M
112.08%594.49M
206.62%557.09M
400.63%140.45M
-312.22%-115.57M
-Share of associates
-12.55%-7.45M
32.47%-26.25M
1.02%-8.75M
43.48%-5.58M
54.78%-5.3M
21.53%-6.62M
69.13%-38.87M
-106.72%-8.84M
93.20%-9.88M
87.73%-11.72M
-Disposal profit
106.76%65.54M
-2,752.24%-1.02B
48.78%-15.75M
-1,114.54%-12.42M
-181.37%-20.07M
-98,812.63%-969.36M
88.60%-35.68M
86.38%-30.75M
-98.26%1.22M
94.90%-7.13M
-Net exchange gains and losses
-35.56%-22M
----
----
----
----
---16.23M
----
----
----
----
-Remuneration paid in stock
-35.86%1.42M
132.42%7.71M
-53.02%1.06M
226,000.00%2.26M
322.09%2.18M
303.09%2.22M
-44.14%3.32M
325.71%2.25M
-99.82%1K
-66.56%516K
-Other non-cash items
16.30%-14.78M
65.13%134.61M
-159.84%-14.81M
-96.83%6.85M
167.91%160.23M
-123.13%-17.65M
-85.02%81.52M
-88.23%24.76M
104.63%216.38M
-247.77%-235.95M
Changes in working capital
-6.63%-443.16M
-762.26%-366.84M
62.49%-50.16M
-478.50%-346.57M
-18.91%445.49M
8.02%-415.61M
122.69%55.39M
-175.98%-133.71M
1,320.26%91.56M
478.01%549.36M
-Change in receivables
-57.98%-451.88M
5.14%-550.15M
115.20%49.62M
-134.62%-603.69M
50.31%289.95M
-51.31%-286.03M
43.96%-579.93M
-3.56%-326.49M
-12.43%-257.31M
190.40%192.9M
-Change in inventory
26.84%-59.71M
-75.99%-195.57M
118.00%5.16M
-149.03%-198.52M
204.69%79.41M
-183.33%-81.61M
20.31%-111.12M
56.01%-28.66M
-202.90%-79.72M
149.62%26.06M
-Change in payables
242.62%68.42M
-49.24%378.88M
-147.39%-104.94M
6.31%455.65M
-76.96%76.14M
79.50%-47.97M
-19.74%746.45M
-60.20%221.44M
63.81%428.59M
174.01%330.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-4.92%-120.08M
-6.14%-653.98M
-41.55%-162.32M
12.18%-171.56M
1.79%-205.66M
-18.35%-114.45M
-25.66%-616.13M
33.20%-114.67M
-78.16%-195.36M
-128.56%-209.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
25.77%831.34M
2.50%3.76B
1.46%877.41M
28.44%1.42B
-35.13%798.57M
42.32%660.99M
3.84%3.67B
-24.29%864.8M
18.10%1.11B
39.16%1.23B
Investing cash flow
Net PPE purchase and sale
-167.01%-615.16M
-12.66%-1.84B
-37.86%-542.43M
-41.72%-672.91M
15.05%-394.38M
23.43%-230.39M
-71.82%-1.63B
-30.30%-393.47M
-81.35%-474.83M
-127.43%-464.22M
Net intangibles purchase and sale
-356.79%-29.58M
-52.52%-72.98M
410.76%52.15M
-387.26%-116.22M
-20.45%-2.43M
-24.50%-6.48M
-74.92%-47.85M
-19.23%-16.78M
-401.30%-23.85M
64.54%-2.02M
Net business purchase and sale
-122.69%-208.98M
1,904.80%904.66M
---24.45M
120.66%10.36M
---2.41M
--921.16M
-125.59%-50.13M
--0
-14.65%-50.13M
--0
Net investment property transactions
69.54%-5.08M
62.91%-76.75M
-770.65%-66.61M
97.35%-5.02M
246.69%11.55M
-740.73%-16.68M
-2.67%-206.94M
94.28%-7.65M
-9.40%-189.43M
-205.86%-7.88M
Net investment product transactions
-71.49%30.96M
-114.89%-56.03M
-97.12%215K
-11.96%-108.28M
-189.20%-56.57M
42,857.09%108.6M
-138.24%-26.07M
-92.21%7.47M
-114.40%-96.71M
397.33%63.42M
Dividends received (cash flow from investment activities)
-97.58%329K
25.99%31.34M
49.46%1.94M
-56.76%870K
-24.20%14.95M
638.44%13.58M
-22.51%24.88M
11.61%1.3M
460.45%2.01M
162.76%19.73M
Interest received (cash flow from investment activities)
49.47%38.79M
6.34%91.02M
118.72%18.15M
62.66%30.92M
-56.70%16.01M
21.69%25.95M
64.56%85.6M
-29.41%8.3M
65.27%19.01M
169.72%36.97M
Net changes in other investments
--67.69M
--82.54M
--558K
----
----
----
----
----
----
----
Investing cash flow
-188.39%-721.03M
49.50%-936.29M
-39.83%-560.48M
4.38%-778.3M
-16.74%-413.26M
386.08%815.75M
-125.62%-1.85B
-170.18%-400.83M
-57.54%-813.92M
-127.19%-354M
Financing cash flow
Net issuance payments of debt
56.53%179.24M
-178.44%-535.61M
-390.59%-304.93M
-107.03%-95.24M
65.41%-249.95M
312.22%114.5M
226.40%682.79M
-67.07%104.94M
731.26%1.35B
-1.65%-722.68M
Net common stock issuance
-99.89%6K
-90.15%5.49M
--0
--0
--0
-84.92%5.49M
-45.98%55.74M
--0
-23.51%18.89M
--454K
Increase or decrease of lease financing
20.08%-103.12M
23.89%-256.62M
51.58%-18.65M
59.58%-48.51M
27.71%-60.42M
-35.80%-129.03M
12.01%-337.14M
58.86%-38.52M
3.38%-120.04M
-35.31%-83.58M
Cash dividends paid
----
-235.16%-1.77B
-127.34%-45.33M
-46.02%-151.83M
----
----
-50.40%-528.16M
10.45%165.8M
30.73%-103.98M
---542.78M
Cash dividends for minorities
-7.22%-108.72M
-44.31%-266.76M
----
----
----
---101.4M
23.85%-184.85M
----
----
----
Interest paid (cash flow from financing activities)
-3.65%-106.52M
-57.36%-462.18M
-175.22%-159.04M
-36.69%-139.7M
21.03%-60.67M
-80.65%-102.77M
3.11%-293.71M
29.58%-57.79M
-49.83%-102.2M
-0.01%-76.83M
Net other fund-raising expenses
---15.08M
69.21%-712.7M
---303.53M
81.53%-419.11M
----
----
-2,566.10%-2.31B
--0
-4,412.84%-2.27B
--0
Financing cash flow
27.67%-154.2M
-36.94%-4B
-10,428.59%-1.1B
30.10%-854.39M
-28.58%-1.83B
18.52%-213.21M
-61.86%-2.92B
-108.09%-10.43M
-154.78%-1.22B
-14.83%-1.43B
Net cash flow
Beginning cash position
-37.17%2.3B
-26.66%3.66B
-4.06%3.25B
-19.07%3.51B
-0.16%4.87B
-26.66%3.66B
19.68%4.99B
-15.31%3.38B
104.19%4.34B
85.91%4.88B
Current changes in cash
-103.47%-43.89M
-6.27%-1.18B
-272.27%-781.31M
77.37%-210.22M
-163.91%-1.45B
1,633.73%1.26B
-222.06%-1.11B
-59.61%453.54M
-1,481.70%-928.79M
-6.99%-548.47M
Effect of exchange rate changes
-49.25%-81.7M
49.96%-185.68M
6.32%-163.88M
67.95%-55.56M
867.57%88.5M
-71.32%-54.74M
-336.22%-371.07M
-40.16%-174.94M
-944.05%-173.33M
-32.75%9.15M
Cash adjustments other than cash changes
----
----
----
----
----
----
--146.07M
--0
----
----
End cash Position
-55.34%2.18B
-37.17%2.3B
-37.17%2.3B
-4.06%3.25B
-19.07%3.51B
-0.16%4.87B
-26.66%3.66B
-26.66%3.66B
-15.31%3.38B
104.19%4.34B
Free cash flow
-58.99%163.41M
-6.95%1.82B
-12.16%384.86M
3.78%628.38M
-46.27%404.14M
156.10%398.43M
-20.71%1.95B
-41.39%438.15M
-9.08%605.46M
9.37%752.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 22.69%951.41M3.03%4.41B6.15%1.04B22.35%1.59B-30.28%1B38.19%775.43M6.50%4.28B-25.45%979.47M24.39%1.3B47.55%1.44B
Net profit before non-cash adjustment -48.08%930.61M82.64%4.05B243.61%701.57M97.41%1.01B-38.31%541.99M188.58%1.79B-13.25%2.22B-70.16%204.18M-16.76%513.26M31.42%878.51M
Total adjustment of non-cash items 177.14%463.96M-63.66%730.95M-57.28%388.31M32.86%927.37M34.27%16.75M-253.51%-601.47M17.58%2.01B100.32%909M64.51%698.01M-97.25%12.48M
-Depreciation and amortization 12.06%413.97M7.35%1.51B5.92%386.09M19.14%416.8M-11.69%337.65M19.22%369.42M6.81%1.41B134.52%364.49M-3.50%349.83M-19.12%382.34M
-Reversal of impairment losses recognized in profit and loss -25.86%27.25M-79.39%122.52M-92.73%40.48M269.85%519.46M-310.27%-474.16M193.64%36.75M112.08%594.49M206.62%557.09M400.63%140.45M-312.22%-115.57M
-Share of associates -12.55%-7.45M32.47%-26.25M1.02%-8.75M43.48%-5.58M54.78%-5.3M21.53%-6.62M69.13%-38.87M-106.72%-8.84M93.20%-9.88M87.73%-11.72M
-Disposal profit 106.76%65.54M-2,752.24%-1.02B48.78%-15.75M-1,114.54%-12.42M-181.37%-20.07M-98,812.63%-969.36M88.60%-35.68M86.38%-30.75M-98.26%1.22M94.90%-7.13M
-Net exchange gains and losses -35.56%-22M-------------------16.23M----------------
-Remuneration paid in stock -35.86%1.42M132.42%7.71M-53.02%1.06M226,000.00%2.26M322.09%2.18M303.09%2.22M-44.14%3.32M325.71%2.25M-99.82%1K-66.56%516K
-Other non-cash items 16.30%-14.78M65.13%134.61M-159.84%-14.81M-96.83%6.85M167.91%160.23M-123.13%-17.65M-85.02%81.52M-88.23%24.76M104.63%216.38M-247.77%-235.95M
Changes in working capital -6.63%-443.16M-762.26%-366.84M62.49%-50.16M-478.50%-346.57M-18.91%445.49M8.02%-415.61M122.69%55.39M-175.98%-133.71M1,320.26%91.56M478.01%549.36M
-Change in receivables -57.98%-451.88M5.14%-550.15M115.20%49.62M-134.62%-603.69M50.31%289.95M-51.31%-286.03M43.96%-579.93M-3.56%-326.49M-12.43%-257.31M190.40%192.9M
-Change in inventory 26.84%-59.71M-75.99%-195.57M118.00%5.16M-149.03%-198.52M204.69%79.41M-183.33%-81.61M20.31%-111.12M56.01%-28.66M-202.90%-79.72M149.62%26.06M
-Change in payables 242.62%68.42M-49.24%378.88M-147.39%-104.94M6.31%455.65M-76.96%76.14M79.50%-47.97M-19.74%746.45M-60.20%221.44M63.81%428.59M174.01%330.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -4.92%-120.08M-6.14%-653.98M-41.55%-162.32M12.18%-171.56M1.79%-205.66M-18.35%-114.45M-25.66%-616.13M33.20%-114.67M-78.16%-195.36M-128.56%-209.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 25.77%831.34M2.50%3.76B1.46%877.41M28.44%1.42B-35.13%798.57M42.32%660.99M3.84%3.67B-24.29%864.8M18.10%1.11B39.16%1.23B
Investing cash flow
Net PPE purchase and sale -167.01%-615.16M-12.66%-1.84B-37.86%-542.43M-41.72%-672.91M15.05%-394.38M23.43%-230.39M-71.82%-1.63B-30.30%-393.47M-81.35%-474.83M-127.43%-464.22M
Net intangibles purchase and sale -356.79%-29.58M-52.52%-72.98M410.76%52.15M-387.26%-116.22M-20.45%-2.43M-24.50%-6.48M-74.92%-47.85M-19.23%-16.78M-401.30%-23.85M64.54%-2.02M
Net business purchase and sale -122.69%-208.98M1,904.80%904.66M---24.45M120.66%10.36M---2.41M--921.16M-125.59%-50.13M--0-14.65%-50.13M--0
Net investment property transactions 69.54%-5.08M62.91%-76.75M-770.65%-66.61M97.35%-5.02M246.69%11.55M-740.73%-16.68M-2.67%-206.94M94.28%-7.65M-9.40%-189.43M-205.86%-7.88M
Net investment product transactions -71.49%30.96M-114.89%-56.03M-97.12%215K-11.96%-108.28M-189.20%-56.57M42,857.09%108.6M-138.24%-26.07M-92.21%7.47M-114.40%-96.71M397.33%63.42M
Dividends received (cash flow from investment activities) -97.58%329K25.99%31.34M49.46%1.94M-56.76%870K-24.20%14.95M638.44%13.58M-22.51%24.88M11.61%1.3M460.45%2.01M162.76%19.73M
Interest received (cash flow from investment activities) 49.47%38.79M6.34%91.02M118.72%18.15M62.66%30.92M-56.70%16.01M21.69%25.95M64.56%85.6M-29.41%8.3M65.27%19.01M169.72%36.97M
Net changes in other investments --67.69M--82.54M--558K----------------------------
Investing cash flow -188.39%-721.03M49.50%-936.29M-39.83%-560.48M4.38%-778.3M-16.74%-413.26M386.08%815.75M-125.62%-1.85B-170.18%-400.83M-57.54%-813.92M-127.19%-354M
Financing cash flow
Net issuance payments of debt 56.53%179.24M-178.44%-535.61M-390.59%-304.93M-107.03%-95.24M65.41%-249.95M312.22%114.5M226.40%682.79M-67.07%104.94M731.26%1.35B-1.65%-722.68M
Net common stock issuance -99.89%6K-90.15%5.49M--0--0--0-84.92%5.49M-45.98%55.74M--0-23.51%18.89M--454K
Increase or decrease of lease financing 20.08%-103.12M23.89%-256.62M51.58%-18.65M59.58%-48.51M27.71%-60.42M-35.80%-129.03M12.01%-337.14M58.86%-38.52M3.38%-120.04M-35.31%-83.58M
Cash dividends paid -----235.16%-1.77B-127.34%-45.33M-46.02%-151.83M---------50.40%-528.16M10.45%165.8M30.73%-103.98M---542.78M
Cash dividends for minorities -7.22%-108.72M-44.31%-266.76M---------------101.4M23.85%-184.85M------------
Interest paid (cash flow from financing activities) -3.65%-106.52M-57.36%-462.18M-175.22%-159.04M-36.69%-139.7M21.03%-60.67M-80.65%-102.77M3.11%-293.71M29.58%-57.79M-49.83%-102.2M-0.01%-76.83M
Net other fund-raising expenses ---15.08M69.21%-712.7M---303.53M81.53%-419.11M---------2,566.10%-2.31B--0-4,412.84%-2.27B--0
Financing cash flow 27.67%-154.2M-36.94%-4B-10,428.59%-1.1B30.10%-854.39M-28.58%-1.83B18.52%-213.21M-61.86%-2.92B-108.09%-10.43M-154.78%-1.22B-14.83%-1.43B
Net cash flow
Beginning cash position -37.17%2.3B-26.66%3.66B-4.06%3.25B-19.07%3.51B-0.16%4.87B-26.66%3.66B19.68%4.99B-15.31%3.38B104.19%4.34B85.91%4.88B
Current changes in cash -103.47%-43.89M-6.27%-1.18B-272.27%-781.31M77.37%-210.22M-163.91%-1.45B1,633.73%1.26B-222.06%-1.11B-59.61%453.54M-1,481.70%-928.79M-6.99%-548.47M
Effect of exchange rate changes -49.25%-81.7M49.96%-185.68M6.32%-163.88M67.95%-55.56M867.57%88.5M-71.32%-54.74M-336.22%-371.07M-40.16%-174.94M-944.05%-173.33M-32.75%9.15M
Cash adjustments other than cash changes --------------------------146.07M--0--------
End cash Position -55.34%2.18B-37.17%2.3B-37.17%2.3B-4.06%3.25B-19.07%3.51B-0.16%4.87B-26.66%3.66B-26.66%3.66B-15.31%3.38B104.19%4.34B
Free cash flow -58.99%163.41M-6.95%1.82B-12.16%384.86M3.78%628.38M-46.27%404.14M156.10%398.43M-20.71%1.95B-41.39%438.15M-9.08%605.46M9.37%752.2M
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

Heat List
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