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5225 IHH

Watchlist

7.310
+0.010+0.14%

15min DelayNot Open Feb 27 16:50 CST

64.44BMarket Cap24.21P/E (TTM)

IHH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

11.22%4.91B

25.22%1.3B

-12.42%1.4B

25.39%1.26B

22.69%951.41M

3.02%4.41B

6.08%1.04B

22.35%1.59B

-30.25%1B

38.19%775.43M

Net profit before non-cash adjustment

-7.24%3.76B

57.06%1.1B

-18.66%824M

65.97%900.39M

-48.08%930.61M

82.63%4.05B

243.33%701M

97.37%1.01B

-38.25%542.49M

188.58%1.79B

Total adjustment of non-cash items

154.36%1.87B

6.15%414M

16.44%503M

-5.34%486.04M

177.14%463.96M

-63.51%734M

-57.10%390M

-38.11%432M

4,015.66%513.47M

-253.51%-601.47M

-Depreciation and amortization

14.68%1.73B

31.78%510M

-8.13%384M

26.20%426.03M

12.06%413.97M

7.50%1.51B

6.17%387M

19.49%418M

-11.71%337.59M

19.22%369.42M

-Reversal of impairment losses recognized in profit and loss

-8.20%112M

-20.00%32M

47.83%34M

-15.72%18.75M

-25.86%27.25M

-79.48%122M

-92.82%40M

-83.62%23M

119.25%22.25M

193.64%36.75M

-Assets reserve and write-off

---27M

----

--0

----

-Share of associates

-11.54%-29M

12.50%-7M

-33.33%-8M

-21.73%-6.56M

-12.55%-7.45M

33.11%-26M

9.52%-8M

39.25%-6M

54.06%-5.39M

21.53%-6.62M

-Disposal profit

77.29%-231M

-1,432.14%-373M

360.71%146M

-259.50%-53.24M

105.05%49.24M

-2,750.58%-1.02B

191.05%28M

-4,675.16%-56M

-107.63%-14.81M

-99,304.89%-974.19M

-Net exchange gains and losses

----

-35.56%-22M

----

---16.23M

-Remuneration paid in stock

-37.50%5M

0.00%1M

-66.67%1M

-11.50%1.58M

-35.86%1.42M

141.04%8M

-55.60%1M

299,900.00%3M

245.54%1.78M

303.09%2.22M

-Other non-cash items

124.44%303M

26.79%142M

168.33%82M

-50.28%77.47M

111.96%1.53M

65.61%135M

352.40%112M

-155.46%-120M

166.04%155.82M

-116.79%-12.82M

Changes in working capital

-93.24%-715M

-311.54%-214M

-53.69%69M

-146.80%-126.84M

-6.63%-443.16M

-767.97%-370M

61.11%-52M

62.73%149M

-109.35%-51.39M

8.02%-415.61M

-Change in receivables

-207.27%-1.69B

-494.00%-197M

-121.88%-497M

-504.76%-544.13M

-57.98%-451.88M

5.16%-550M

115.31%50M

12.94%-224M

-146.64%-89.97M

-51.31%-286.03M

-Change in inventory

43.08%-111M

-520.00%-21M

77.78%-18M

67.13%-12.29M

26.84%-59.71M

-75.48%-195M

117.45%5M

-1.61%-81M

-243.47%-37.39M

-183.33%-81.61M

-Change in payables

189.60%1.09B

103.74%4M

28.63%584M

465.44%429.58M

242.62%68.42M

-49.76%375M

-148.32%-107M

5.93%454M

-77.01%75.97M

79.50%-47.97M

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

4.74%-623M

57.41%-69M

-37.79%-237M

4.20%-196.93M

-4.92%-120.08M

-6.15%-654M

-41.27%-162M

11.96%-172M

1.84%-205.56M

-18.35%-114.45M

Other operating cash inflow (outflow)

Operating cash flow

13.99%4.29B

40.48%1.23B

-18.50%1.16B

33.00%1.06B

25.77%831.34M

2.49%3.76B

1.41%877M

28.40%1.42B

-35.09%799.02M

42.32%660.99M

Investing cash flow

Net PPE purchase and sale

-67.77%-3.09B

-110.52%-1.14B

7.58%-622M

-79.63%-708.84M

-167.01%-615.16M

-12.65%-1.84B

-37.75%-542M

-41.74%-673M

14.99%-394.61M

23.43%-230.39M

Net intangibles purchase and sale

-50.68%-110M

-151.92%-27M

80.17%-23M

-1,104.87%-30.42M

-356.79%-29.58M

-52.57%-73M

409.89%52M

-386.33%-116M

-25.31%-2.53M

-24.50%-6.48M

Net business purchase and sale

-559.56%-4.16B

-15,604.00%-3.93B

-116.67%-2M

-596.52%-22.02M

-122.69%-208.98M

1,905.49%905M

---25M

123.94%12M

---3.16M

--921.16M

Net investment property transactions

-700.00%-616M

-702.99%-538M

-1,320.00%-71M

-116.44%-1.92M

69.54%-5.08M

62.79%-77M

-775.82%-67M

97.36%-5M

248.30%11.68M

-740.73%-16.68M

Net investment product transactions

-738.18%-461M

-9,800.00%-97M

-57.41%-170M

-297.43%-224.96M

-71.49%30.96M

-110.95%-55M

-86.62%1M

-11.68%-108M

-189.25%-56.6M

42,857.09%108.6M

Dividends received (cash flow from investment activities)

-83.87%5M

50.00%3M

--0

-89.16%1.67M

-97.58%329K

24.61%31M

54.08%2M

--0

-21.84%15.42M

638.44%13.58M

Interest received (cash flow from investment activities)

15.56%104M

44.44%26M

-56.67%13M

63.31%26.22M

49.47%38.79M

5.14%90M

116.97%18M

57.83%30M

-56.58%16.05M

21.69%25.95M

Net changes in other investments

-7.23%77M

1,100.00%12M

---2M

---694K

--67.69M

--83M

--1M

----

Investing cash flow

-781.09%-8.25B

-915.71%-5.69B

-12.72%-877M

-132.26%-960.97M

-188.39%-721.03M

49.51%-936M

-39.71%-560M

4.41%-778M

-16.88%-413.75M

386.08%815.75M

Financing cash flow

Net issuance payments of debt

1,052.71%5.1B

1,712.17%4.9B

337.89%226M

16.47%-209.24M

56.53%179.24M

-178.35%-535M

-389.70%-304M

-107.01%-95M

65.34%-250.5M

312.22%114.5M

Net common stock issuance

660.00%38M

2,400.00%23M

--15M

-101.17%-6K

-99.89%6K

-91.03%5M

---1M

--0

12.56%511K

-84.92%5.49M

Increase or decrease of lease financing

-163.81%-678M

-631.58%-139M

-426.53%-258M

-196.62%-177.88M

20.08%-103.12M

23.77%-257M

50.67%-19M

59.18%-49M

28.25%-59.97M

-35.80%-129.03M

Cash dividends paid

50.23%-881M

-28.90%-397M

--0

----

-235.12%-1.77B

-285.77%-308M

--0

----

Cash dividends for minorities

-28.46%-343M

-1,650.00%-70M

1.97%-149M

-59.14%-15.28M

-7.22%-108.72M

-44.44%-267M

---4M

---152M

---9.6M

---101.4M

Interest paid (cash flow from financing activities)

-10.82%-512M

-14.47%-182M

31.43%-96M

-111.64%-127.48M

-3.65%-106.52M

-57.30%-462M

-175.14%-159M

-36.99%-140M

21.60%-60.23M

-80.65%-102.77M

Net other fund-raising expenses

143.76%312M

208.88%331M

98.09%-8M

--4.08M

---15.08M

69.19%-713M

---304M

81.58%-418M

----

Financing cash flow

175.84%3.03B

506.46%4.47B

68.38%-270M

44.90%-1.01B

27.67%-154.2M

-36.96%-4B

-10,435.90%-1.1B

30.13%-854M

-28.58%-1.83B

18.52%-213.21M

Net cash flow

Beginning cash position

-37.17%2.3B

-57.21%1.39B

-60.51%1.39B

-55.34%2.18B

-37.17%2.3B

-26.66%3.66B

-4.07%3.25B

-19.07%3.51B

-0.16%4.87B

-26.66%3.66B

Current changes in cash

21.00%-929M

101.41%11M

105.71%12M

37.27%-908.11M

-103.47%-43.89M

-6.32%-1.18B

-272.42%-782M

77.39%-210M

-163.92%-1.45B

1,633.73%1.26B

Effect of exchange rate changes

129.73%55M

116.56%27M

82.14%-10M

34.89%119.7M

-49.25%-81.7M

50.14%-185M

6.83%-163M

67.69%-56M

870.13%88.74M

-71.32%-54.74M

End cash Position

-37.98%1.43B

-57.21%1.39B

-60.51%1.39B

-55.34%2.18B

-37.17%2.3B

-4.07%3.25B

-19.07%3.51B

-0.16%4.87B

Free cash flow

-42.37%1.05B

-89.84%39M

-18.79%510M

-17.54%333.6M

-58.99%163.41M

-6.99%1.82B

-12.36%384M

3.72%628M

-46.22%404.57M

156.10%398.43M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	11.22%4.91B	25.22%1.3B	-12.42%1.4B	25.39%1.26B	22.69%951.41M	3.02%4.41B	6.08%1.04B	22.35%1.59B	-30.25%1B	38.19%775.43M
Net profit before non-cash adjustment	-7.24%3.76B	57.06%1.1B	-18.66%824M	65.97%900.39M	-48.08%930.61M	82.63%4.05B	243.33%701M	97.37%1.01B	-38.25%542.49M	188.58%1.79B
Total adjustment of non-cash items	154.36%1.87B	6.15%414M	16.44%503M	-5.34%486.04M	177.14%463.96M	-63.51%734M	-57.10%390M	-38.11%432M	4,015.66%513.47M	-253.51%-601.47M
-Depreciation and amortization	14.68%1.73B	31.78%510M	-8.13%384M	26.20%426.03M	12.06%413.97M	7.50%1.51B	6.17%387M	19.49%418M	-11.71%337.59M	19.22%369.42M
-Reversal of impairment losses recognized in profit and loss	-8.20%112M	-20.00%32M	47.83%34M	-15.72%18.75M	-25.86%27.25M	-79.48%122M	-92.82%40M	-83.62%23M	119.25%22.25M	193.64%36.75M
-Assets reserve and write-off	---27M	----	----	----	----	--0	----	----	----	----
-Share of associates	-11.54%-29M	12.50%-7M	-33.33%-8M	-21.73%-6.56M	-12.55%-7.45M	33.11%-26M	9.52%-8M	39.25%-6M	54.06%-5.39M	21.53%-6.62M
-Disposal profit	77.29%-231M	-1,432.14%-373M	360.71%146M	-259.50%-53.24M	105.05%49.24M	-2,750.58%-1.02B	191.05%28M	-4,675.16%-56M	-107.63%-14.81M	-99,304.89%-974.19M
-Net exchange gains and losses	----	----	----	----	-35.56%-22M	----	----	----	----	---16.23M
-Remuneration paid in stock	-37.50%5M	0.00%1M	-66.67%1M	-11.50%1.58M	-35.86%1.42M	141.04%8M	-55.60%1M	299,900.00%3M	245.54%1.78M	303.09%2.22M
-Other non-cash items	124.44%303M	26.79%142M	168.33%82M	-50.28%77.47M	111.96%1.53M	65.61%135M	352.40%112M	-155.46%-120M	166.04%155.82M	-116.79%-12.82M
Changes in working capital	-93.24%-715M	-311.54%-214M	-53.69%69M	-146.80%-126.84M	-6.63%-443.16M	-767.97%-370M	61.11%-52M	62.73%149M	-109.35%-51.39M	8.02%-415.61M
-Change in receivables	-207.27%-1.69B	-494.00%-197M	-121.88%-497M	-504.76%-544.13M	-57.98%-451.88M	5.16%-550M	115.31%50M	12.94%-224M	-146.64%-89.97M	-51.31%-286.03M
-Change in inventory	43.08%-111M	-520.00%-21M	77.78%-18M	67.13%-12.29M	26.84%-59.71M	-75.48%-195M	117.45%5M	-1.61%-81M	-243.47%-37.39M	-183.33%-81.61M
-Change in payables	189.60%1.09B	103.74%4M	28.63%584M	465.44%429.58M	242.62%68.42M	-49.76%375M	-148.32%-107M	5.93%454M	-77.01%75.97M	79.50%-47.97M
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	4.74%-623M	57.41%-69M	-37.79%-237M	4.20%-196.93M	-4.92%-120.08M	-6.15%-654M	-41.27%-162M	11.96%-172M	1.84%-205.56M	-18.35%-114.45M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	13.99%4.29B	40.48%1.23B	-18.50%1.16B	33.00%1.06B	25.77%831.34M	2.49%3.76B	1.41%877M	28.40%1.42B	-35.09%799.02M	42.32%660.99M
Investing cash flow
Net PPE purchase and sale	-67.77%-3.09B	-110.52%-1.14B	7.58%-622M	-79.63%-708.84M	-167.01%-615.16M	-12.65%-1.84B	-37.75%-542M	-41.74%-673M	14.99%-394.61M	23.43%-230.39M
Net intangibles purchase and sale	-50.68%-110M	-151.92%-27M	80.17%-23M	-1,104.87%-30.42M	-356.79%-29.58M	-52.57%-73M	409.89%52M	-386.33%-116M	-25.31%-2.53M	-24.50%-6.48M
Net business purchase and sale	-559.56%-4.16B	-15,604.00%-3.93B	-116.67%-2M	-596.52%-22.02M	-122.69%-208.98M	1,905.49%905M	---25M	123.94%12M	---3.16M	--921.16M
Net investment property transactions	-700.00%-616M	-702.99%-538M	-1,320.00%-71M	-116.44%-1.92M	69.54%-5.08M	62.79%-77M	-775.82%-67M	97.36%-5M	248.30%11.68M	-740.73%-16.68M
Net investment product transactions	-738.18%-461M	-9,800.00%-97M	-57.41%-170M	-297.43%-224.96M	-71.49%30.96M	-110.95%-55M	-86.62%1M	-11.68%-108M	-189.25%-56.6M	42,857.09%108.6M
Dividends received (cash flow from investment activities)	-83.87%5M	50.00%3M	--0	-89.16%1.67M	-97.58%329K	24.61%31M	54.08%2M	--0	-21.84%15.42M	638.44%13.58M
Interest received (cash flow from investment activities)	15.56%104M	44.44%26M	-56.67%13M	63.31%26.22M	49.47%38.79M	5.14%90M	116.97%18M	57.83%30M	-56.58%16.05M	21.69%25.95M
Net changes in other investments	-7.23%77M	1,100.00%12M	---2M	---694K	--67.69M	--83M	--1M	----	----	----
Investing cash flow	-781.09%-8.25B	-915.71%-5.69B	-12.72%-877M	-132.26%-960.97M	-188.39%-721.03M	49.51%-936M	-39.71%-560M	4.41%-778M	-16.88%-413.75M	386.08%815.75M
Financing cash flow
Net issuance payments of debt	1,052.71%5.1B	1,712.17%4.9B	337.89%226M	16.47%-209.24M	56.53%179.24M	-178.35%-535M	-389.70%-304M	-107.01%-95M	65.34%-250.5M	312.22%114.5M
Net common stock issuance	660.00%38M	2,400.00%23M	--15M	-101.17%-6K	-99.89%6K	-91.03%5M	---1M	--0	12.56%511K	-84.92%5.49M
Increase or decrease of lease financing	-163.81%-678M	-631.58%-139M	-426.53%-258M	-196.62%-177.88M	20.08%-103.12M	23.77%-257M	50.67%-19M	59.18%-49M	28.25%-59.97M	-35.80%-129.03M
Cash dividends paid	50.23%-881M	-28.90%-397M	--0	----	----	-235.12%-1.77B	-285.77%-308M	--0	----	----
Cash dividends for minorities	-28.46%-343M	-1,650.00%-70M	1.97%-149M	-59.14%-15.28M	-7.22%-108.72M	-44.44%-267M	---4M	---152M	---9.6M	---101.4M
Interest paid (cash flow from financing activities)	-10.82%-512M	-14.47%-182M	31.43%-96M	-111.64%-127.48M	-3.65%-106.52M	-57.30%-462M	-175.14%-159M	-36.99%-140M	21.60%-60.23M	-80.65%-102.77M
Net other fund-raising expenses	143.76%312M	208.88%331M	98.09%-8M	--4.08M	---15.08M	69.19%-713M	---304M	81.58%-418M	----	----
Financing cash flow	175.84%3.03B	506.46%4.47B	68.38%-270M	44.90%-1.01B	27.67%-154.2M	-36.96%-4B	-10,435.90%-1.1B	30.13%-854M	-28.58%-1.83B	18.52%-213.21M
Net cash flow
Beginning cash position	-37.17%2.3B	-57.21%1.39B	-60.51%1.39B	-55.34%2.18B	-37.17%2.3B	-26.66%3.66B	-4.07%3.25B	-19.07%3.51B	-0.16%4.87B	-26.66%3.66B
Current changes in cash	21.00%-929M	101.41%11M	105.71%12M	37.27%-908.11M	-103.47%-43.89M	-6.32%-1.18B	-272.42%-782M	77.39%-210M	-163.92%-1.45B	1,633.73%1.26B
Effect of exchange rate changes	129.73%55M	116.56%27M	82.14%-10M	34.89%119.7M	-49.25%-81.7M	50.14%-185M	6.83%-163M	67.69%-56M	870.13%88.74M	-71.32%-54.74M
End cash Position	-37.98%1.43B	-37.98%1.43B	-57.21%1.39B	-60.51%1.39B	-55.34%2.18B	-37.17%2.3B	-37.17%2.3B	-4.07%3.25B	-19.07%3.51B	-0.16%4.87B
Free cash flow	-42.37%1.05B	-89.84%39M	-18.79%510M	-17.54%333.6M	-58.99%163.41M	-6.99%1.82B	-12.36%384M	3.72%628M	-46.22%404.57M	156.10%398.43M
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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