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C07 Jardine C&C

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  • 28.060
  • +0.090+0.32%
10min DelayNot Open Nov 7 17:04 CST
11.09BMarket Cap7.78P/E (TTM)

Jardine C&C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
0.13%3.05B
-1.69%3.04B
3.13%3.1B
29.68%3B
-17.05%2.32B
372M
-21.34%967.1M
-21.57%370.1M
14.32%605.8M
29.68%2.79B
Net profit before non-cash adjustment
15.10%3.71B
44.48%3.23B
50.88%2.23B
-41.92%1.48B
17.38%2.55B
--614.8M
5.54%739.6M
1.44%480M
34.02%714.6M
-9.38%2.17B
Total adjustment of non-cash items
-43.15%643.3M
12.87%1.13B
-9.15%1B
13.09%1.1B
-12.46%975.8M
--327.5M
-8.46%149.4M
6.31%360.5M
-34.62%138.4M
277.61%1.11B
-Depreciation and amortization
3.13%1.04B
-5.48%1.01B
-3.82%1.06B
1.80%1.11B
39.44%1.09B
--275.2M
51.52%288.8M
37.00%261.4M
42.06%261.1M
22.94%779.2M
-Reversal of impairment losses recognized in profit and loss
-28.70%169.7M
-11.33%238M
-35.94%268.4M
154.87%419M
-29.23%164.4M
--76.7M
-47.34%27.7M
-28.66%33.6M
-34.33%26.4M
5.35%232.3M
-Assets reserve and write-off
3.98%44.4M
893.02%42.7M
-88.44%4.3M
13.07%37.2M
15.44%32.9M
--7.8M
-13.95%7.4M
-1.16%8.5M
-5.15%9.2M
7.95%28.5M
-Share of associates
-27.35%-732.8M
2.57%-575.4M
-489.42%-590.6M
83.90%-100.2M
-1.06%-622.3M
---186.4M
-2.29%-187.5M
15.37%-124.4M
1.67%-124M
-12.13%-615.8M
-Disposal profit
-96.87%9.3M
66.69%296.7M
136.74%178M
-1,067.07%-484.5M
-89.22%50.1M
--122.5M
-219.03%-80.7M
-34.91%106.1M
-202.73%-97.8M
517.06%464.6M
-Net exchange gains and losses
-126.51%-12.3M
112.84%46.4M
196.46%21.8M
-117.31%-22.6M
-127.59%-10.4M
---33.8M
173.55%20.3M
-88.37%4M
95.63%-900K
266.02%37.7M
-Other non-cash items
64.95%128M
36.62%77.6M
-61.75%56.8M
-45.92%148.5M
45.91%274.6M
--65.5M
34.68%73.4M
68.96%71.3M
118.31%64.4M
190.43%188.2M
Changes in working capital
0.38%-1.31B
-838.54%-1.31B
-133.50%-140.1M
134.57%418.2M
-144.16%-1.21B
---570.3M
-78.63%78.1M
-38.19%-470.4M
-14.98%-247.2M
8.19%-495.5M
-Change in receivables
55.87%-674.7M
-91.53%-1.53B
-176.31%-798.2M
449.02%1.05B
74.21%-299.7M
--252.9M
72.31%-84.3M
16.29%-295.4M
50.99%-172.9M
-26.15%-1.16B
-Change in inventory
32.88%-595.7M
-177.52%-887.5M
-171.40%-319.8M
474.23%447.9M
117.48%78M
--82.2M
80.55%-45.4M
130.48%32.7M
-86.90%8.5M
-89.35%-446.1M
-Change in payables
-88.21%140.6M
21.70%1.19B
188.24%979.9M
-20.75%-1.11B
-187.19%-919.7M
---881.6M
-74.16%233.2M
-204.01%-202.3M
-201.92%-69M
19.01%1.05B
-Provision for loans, leases and other losses
87.74%-1.3M
-492.59%-10.6M
--2.7M
----
----
----
----
----
----
----
-Changes in other current assets
-122.11%-178.8M
-1,612.77%-80.5M
34.72%-4.7M
93.14%-7.2M
-392.20%-104.9M
---39.8M
-507.55%-32.2M
84.99%-12.2M
-1,193.75%-20.7M
112.11%35.9M
-Changes in other current liabilities
----
----
----
15.07%42M
65.91%36.5M
--16M
13.33%6.8M
3.03%6.8M
1.47%6.9M
-19.12%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2.10%506.1M
43.93%495.7M
20.46%344.4M
-36.90%285.9M
-18.64%453.1M
556.9M
Interest paid (cash flow from operating activities)
-183.06%-257.3M
34.65%-90.9M
35.45%-139.1M
11.46%-215.5M
-36.05%-243.4M
-59.2M
-46.22%-63.9M
-46.02%-60.6M
-80.91%-59.7M
-127.90%-178.9M
Interest received (cash flow from operating activities)
19.27%146.1M
-10.78%122.5M
22.59%137.3M
29.03%112M
-5.55%86.8M
24.8M
-8.14%20.3M
-7.42%21.2M
-10.48%20.5M
-18.24%91.9M
Tax refund paid
-40.26%-956.4M
-81.94%-681.9M
-3.62%-374.8M
53.63%-361.7M
-35.89%-780M
-163.5M
-53.47%-188M
-43.43%-284.7M
-53.14%-143.8M
-25.33%-574M
Other operating cash inflow (outflow)
60.72%-15.2M
-9.01%-38.7M
48.10%-35.5M
42.62%-68.4M
-63.74%-119.2M
-32M
-55.72%-31.3M
-91.72%-27.8M
-89.86%-28.1M
0.27%-72.8M
Operating cash flow
-13.31%2.47B
-5.87%2.85B
9.94%3.03B
60.86%2.75B
-34.49%1.71B
--595.2M
-33.90%704.2M
-92.43%18.2M
-3.99%394.7M
57.95%2.61B
Investing cash flow
Net PPE purchase and sale
-62.77%-1.23B
-108.56%-755M
-10.40%-362M
63.32%-327.9M
7.00%-893.9M
---216.6M
38.29%-167.3M
1.80%-196.6M
-33.87%-313.4M
-23.37%-961.2M
Net intangibles purchase and sale
33.42%-77.5M
1.77%-116.4M
-23.57%-118.5M
37.81%-95.9M
-113.57%-154.2M
---4M
-281.69%-54.2M
-196.34%-48.6M
-152.13%-47.4M
28.37%-72.2M
Net business purchase and sale
-212.78%-1.24B
-415.69%-397.6M
-107.31%-77.1M
322.50%1.05B
64.20%-473.7M
---131.2M
59.84%-25.5M
-1,562.80%-272.7M
76.07%-44.3M
-135.49%-1.32B
Net investment property transactions
62.50%-300K
42.86%-800K
77.78%-1.4M
65.00%-6.3M
33.82%-18M
---6.8M
-166.67%-1.6M
-7.94%-6.8M
84.36%-2.8M
77.28%-27.2M
Net investment product transactions
-92.14%-488.6M
-96.37%-254.3M
-235.49%-129.5M
64.52%-38.6M
76.19%-108.8M
--30.5M
-253.33%-26.5M
116.42%8.9M
67.86%-121.7M
65.78%-457M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
-47.91%23.7M
-0.80%272.7M
--0
----
Investing cash flow
-99.39%-3.04B
-121.37%-1.52B
-217.63%-688.5M
135.50%585.3M
41.96%-1.65B
---624.5M
19.27%-251.4M
-1,206.99%-243.1M
36.15%-529.6M
-23.00%-2.84B
Financing cash flow
Net issuance payments of debt
516.96%1.36B
39.34%-325.4M
44.29%-536.4M
-228.60%-962.8M
29.51%748.7M
--146.7M
-356.42%-111.8M
523.24%222.2M
31.28%493.1M
-60.16%578.1M
Increase or decrease of lease financing
-26.79%-109.8M
16.73%-86.6M
22.27%-104M
-47.03%-133.8M
-31.31%-91M
---35.9M
10.99%-16.2M
3.13%-15.5M
-47.17%-23.4M
---69.3M
Cash dividends paid
-24.06%-442.9M
-74.40%-357M
34.22%-204.7M
10.39%-311.2M
-2.33%-347.3M
---72.3M
----
-1.88%-276.5M
----
-15.36%-339.4M
Cash dividends for minorities
-161.94%-1.68B
-104.72%-642.4M
19.66%-313.8M
21.52%-390.6M
-10.45%-497.7M
---95.5M
-22.43%-45.3M
-20.05%-356.9M
--0
-13.30%-450.6M
Net other fund-raising expenses
186.67%154.7M
-151.76%-178.5M
-282.26%-70.9M
52.55%38.9M
119.63%25.5M
--12.7M
-81.82%800K
----
-40.59%12M
-302.34%-129.9M
Financing cash flow
54.47%-723.9M
-29.28%-1.59B
30.11%-1.23B
-987.45%-1.76B
60.64%-161.8M
---44.3M
-2,295.83%-172.5M
46.30%-426.7M
35.84%481.7M
-149.93%-411.1M
Net cash flow
Beginning cash position
-12.44%4.02B
31.20%4.59B
89.74%3.5B
-2.02%1.84B
-28.73%1.88B
--1.89B
-15.09%1.61B
-11.66%2.26B
-28.73%1.88B
7.06%2.64B
Current changes in cash
-390.17%-1.29B
-123.74%-263.5M
-29.76%1.11B
1,710.81%1.58B
84.62%-98.1M
---73.6M
-62.46%280.3M
-13.74%-651.6M
644.43%346.8M
-477.84%-637.8M
Effect of exchange rate changes
118.23%56M
-1,534.04%-307.2M
-125.41%-18.8M
23.33%74M
149.79%60M
--23M
98.93%-900K
113.72%10.8M
218.34%27.1M
-2,373.58%-120.5M
End cash Position
-30.75%2.78B
-12.44%4.02B
31.20%4.59B
89.74%3.5B
-2.02%1.84B
--1.84B
-26.13%1.89B
-15.09%1.61B
-11.66%2.26B
-28.73%1.88B
Free cash flow
-53.31%906.4M
-22.83%1.94B
9.58%2.52B
261.23%2.3B
-59.05%635.5M
--362M
-38.76%474M
-1,353.80%-230.7M
-78.85%30.2M
104.94%1.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 0.13%3.05B-1.69%3.04B3.13%3.1B29.68%3B-17.05%2.32B372M-21.34%967.1M-21.57%370.1M14.32%605.8M29.68%2.79B
Net profit before non-cash adjustment 15.10%3.71B44.48%3.23B50.88%2.23B-41.92%1.48B17.38%2.55B--614.8M5.54%739.6M1.44%480M34.02%714.6M-9.38%2.17B
Total adjustment of non-cash items -43.15%643.3M12.87%1.13B-9.15%1B13.09%1.1B-12.46%975.8M--327.5M-8.46%149.4M6.31%360.5M-34.62%138.4M277.61%1.11B
-Depreciation and amortization 3.13%1.04B-5.48%1.01B-3.82%1.06B1.80%1.11B39.44%1.09B--275.2M51.52%288.8M37.00%261.4M42.06%261.1M22.94%779.2M
-Reversal of impairment losses recognized in profit and loss -28.70%169.7M-11.33%238M-35.94%268.4M154.87%419M-29.23%164.4M--76.7M-47.34%27.7M-28.66%33.6M-34.33%26.4M5.35%232.3M
-Assets reserve and write-off 3.98%44.4M893.02%42.7M-88.44%4.3M13.07%37.2M15.44%32.9M--7.8M-13.95%7.4M-1.16%8.5M-5.15%9.2M7.95%28.5M
-Share of associates -27.35%-732.8M2.57%-575.4M-489.42%-590.6M83.90%-100.2M-1.06%-622.3M---186.4M-2.29%-187.5M15.37%-124.4M1.67%-124M-12.13%-615.8M
-Disposal profit -96.87%9.3M66.69%296.7M136.74%178M-1,067.07%-484.5M-89.22%50.1M--122.5M-219.03%-80.7M-34.91%106.1M-202.73%-97.8M517.06%464.6M
-Net exchange gains and losses -126.51%-12.3M112.84%46.4M196.46%21.8M-117.31%-22.6M-127.59%-10.4M---33.8M173.55%20.3M-88.37%4M95.63%-900K266.02%37.7M
-Other non-cash items 64.95%128M36.62%77.6M-61.75%56.8M-45.92%148.5M45.91%274.6M--65.5M34.68%73.4M68.96%71.3M118.31%64.4M190.43%188.2M
Changes in working capital 0.38%-1.31B-838.54%-1.31B-133.50%-140.1M134.57%418.2M-144.16%-1.21B---570.3M-78.63%78.1M-38.19%-470.4M-14.98%-247.2M8.19%-495.5M
-Change in receivables 55.87%-674.7M-91.53%-1.53B-176.31%-798.2M449.02%1.05B74.21%-299.7M--252.9M72.31%-84.3M16.29%-295.4M50.99%-172.9M-26.15%-1.16B
-Change in inventory 32.88%-595.7M-177.52%-887.5M-171.40%-319.8M474.23%447.9M117.48%78M--82.2M80.55%-45.4M130.48%32.7M-86.90%8.5M-89.35%-446.1M
-Change in payables -88.21%140.6M21.70%1.19B188.24%979.9M-20.75%-1.11B-187.19%-919.7M---881.6M-74.16%233.2M-204.01%-202.3M-201.92%-69M19.01%1.05B
-Provision for loans, leases and other losses 87.74%-1.3M-492.59%-10.6M--2.7M----------------------------
-Changes in other current assets -122.11%-178.8M-1,612.77%-80.5M34.72%-4.7M93.14%-7.2M-392.20%-104.9M---39.8M-507.55%-32.2M84.99%-12.2M-1,193.75%-20.7M112.11%35.9M
-Changes in other current liabilities ------------15.07%42M65.91%36.5M--16M13.33%6.8M3.03%6.8M1.47%6.9M-19.12%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2.10%506.1M43.93%495.7M20.46%344.4M-36.90%285.9M-18.64%453.1M556.9M
Interest paid (cash flow from operating activities) -183.06%-257.3M34.65%-90.9M35.45%-139.1M11.46%-215.5M-36.05%-243.4M-59.2M-46.22%-63.9M-46.02%-60.6M-80.91%-59.7M-127.90%-178.9M
Interest received (cash flow from operating activities) 19.27%146.1M-10.78%122.5M22.59%137.3M29.03%112M-5.55%86.8M24.8M-8.14%20.3M-7.42%21.2M-10.48%20.5M-18.24%91.9M
Tax refund paid -40.26%-956.4M-81.94%-681.9M-3.62%-374.8M53.63%-361.7M-35.89%-780M-163.5M-53.47%-188M-43.43%-284.7M-53.14%-143.8M-25.33%-574M
Other operating cash inflow (outflow) 60.72%-15.2M-9.01%-38.7M48.10%-35.5M42.62%-68.4M-63.74%-119.2M-32M-55.72%-31.3M-91.72%-27.8M-89.86%-28.1M0.27%-72.8M
Operating cash flow -13.31%2.47B-5.87%2.85B9.94%3.03B60.86%2.75B-34.49%1.71B--595.2M-33.90%704.2M-92.43%18.2M-3.99%394.7M57.95%2.61B
Investing cash flow
Net PPE purchase and sale -62.77%-1.23B-108.56%-755M-10.40%-362M63.32%-327.9M7.00%-893.9M---216.6M38.29%-167.3M1.80%-196.6M-33.87%-313.4M-23.37%-961.2M
Net intangibles purchase and sale 33.42%-77.5M1.77%-116.4M-23.57%-118.5M37.81%-95.9M-113.57%-154.2M---4M-281.69%-54.2M-196.34%-48.6M-152.13%-47.4M28.37%-72.2M
Net business purchase and sale -212.78%-1.24B-415.69%-397.6M-107.31%-77.1M322.50%1.05B64.20%-473.7M---131.2M59.84%-25.5M-1,562.80%-272.7M76.07%-44.3M-135.49%-1.32B
Net investment property transactions 62.50%-300K42.86%-800K77.78%-1.4M65.00%-6.3M33.82%-18M---6.8M-166.67%-1.6M-7.94%-6.8M84.36%-2.8M77.28%-27.2M
Net investment product transactions -92.14%-488.6M-96.37%-254.3M-235.49%-129.5M64.52%-38.6M76.19%-108.8M--30.5M-253.33%-26.5M116.42%8.9M67.86%-121.7M65.78%-457M
Dividends received (cash flow from investment activities) -------------------------47.91%23.7M-0.80%272.7M--0----
Investing cash flow -99.39%-3.04B-121.37%-1.52B-217.63%-688.5M135.50%585.3M41.96%-1.65B---624.5M19.27%-251.4M-1,206.99%-243.1M36.15%-529.6M-23.00%-2.84B
Financing cash flow
Net issuance payments of debt 516.96%1.36B39.34%-325.4M44.29%-536.4M-228.60%-962.8M29.51%748.7M--146.7M-356.42%-111.8M523.24%222.2M31.28%493.1M-60.16%578.1M
Increase or decrease of lease financing -26.79%-109.8M16.73%-86.6M22.27%-104M-47.03%-133.8M-31.31%-91M---35.9M10.99%-16.2M3.13%-15.5M-47.17%-23.4M---69.3M
Cash dividends paid -24.06%-442.9M-74.40%-357M34.22%-204.7M10.39%-311.2M-2.33%-347.3M---72.3M-----1.88%-276.5M-----15.36%-339.4M
Cash dividends for minorities -161.94%-1.68B-104.72%-642.4M19.66%-313.8M21.52%-390.6M-10.45%-497.7M---95.5M-22.43%-45.3M-20.05%-356.9M--0-13.30%-450.6M
Net other fund-raising expenses 186.67%154.7M-151.76%-178.5M-282.26%-70.9M52.55%38.9M119.63%25.5M--12.7M-81.82%800K-----40.59%12M-302.34%-129.9M
Financing cash flow 54.47%-723.9M-29.28%-1.59B30.11%-1.23B-987.45%-1.76B60.64%-161.8M---44.3M-2,295.83%-172.5M46.30%-426.7M35.84%481.7M-149.93%-411.1M
Net cash flow
Beginning cash position -12.44%4.02B31.20%4.59B89.74%3.5B-2.02%1.84B-28.73%1.88B--1.89B-15.09%1.61B-11.66%2.26B-28.73%1.88B7.06%2.64B
Current changes in cash -390.17%-1.29B-123.74%-263.5M-29.76%1.11B1,710.81%1.58B84.62%-98.1M---73.6M-62.46%280.3M-13.74%-651.6M644.43%346.8M-477.84%-637.8M
Effect of exchange rate changes 118.23%56M-1,534.04%-307.2M-125.41%-18.8M23.33%74M149.79%60M--23M98.93%-900K113.72%10.8M218.34%27.1M-2,373.58%-120.5M
End cash Position -30.75%2.78B-12.44%4.02B31.20%4.59B89.74%3.5B-2.02%1.84B--1.84B-26.13%1.89B-15.09%1.61B-11.66%2.26B-28.73%1.88B
Free cash flow -53.31%906.4M-22.83%1.94B9.58%2.52B261.23%2.3B-59.05%635.5M--362M-38.76%474M-1,353.80%-230.7M-78.85%30.2M104.94%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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