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J36 JMH USD

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  • 43.730
  • +0.480+1.11%
10min DelayNot Open Nov 28 17:04 CST
11.16BMarket Cap156.18P/E (TTM)

JMH USD 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
4.96%5.55B
-1.78%5.29B
-9.22%5.38B
12.55%5.93B
-5.84%5.27B
31.33%5.6B
0.80%4.26B
-4.02%4.23B
21.76%4.4B
-22.38%3.62B
Net profit before non-cash adjustment
-14.05%2.44B
-6.56%2.83B
544.57%3.03B
-114.40%-682M
5.04%4.74B
-47.08%4.51B
46.56%8.52B
53.43%5.81B
3.05%3.79B
4.73%3.68B
Total adjustment of non-cash items
11.43%4.19B
40.74%3.76B
-54.81%2.67B
207.11%5.92B
-6.73%1.93B
152.73%2.07B
-155.95%-3.92B
-400.59%-1.53B
-61.93%509M
-4.09%1.34B
-Depreciation and amortization
-1.42%2.08B
-5.09%2.11B
-8.49%2.22B
0.87%2.43B
10.16%2.41B
122.63%2.18B
3.81%981M
-1.87%945M
-4.37%963M
-3.08%1.01B
-Reversal of impairment losses recognized in profit and loss
62.74%428M
-5.05%263M
-53.13%277M
217.74%591M
-73.08%186M
185.54%691M
25.39%242M
-72.35%193M
108.36%698M
66.67%335M
-Assets reserve and write-off
81.82%80M
2.33%44M
-2.27%43M
18.92%44M
-50.67%37M
--75M
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----
----
-Disposal profit
21.78%1.57B
821.43%1.29B
-95.06%140M
465.94%2.84B
18.25%-775M
81.72%-948M
-96.40%-5.19B
-125.53%-2.64B
-1,363.75%-1.17B
-233.33%-80M
-Net exchange gains and losses
-105.45%-3M
1,933.33%55M
-116.67%-3M
500.00%18M
-83.33%3M
-28.00%18M
266.67%25M
-130.00%-15M
85.19%50M
-60.29%27M
-Remuneration paid in stock
100.00%12M
500.00%6M
-50.00%1M
-50.00%2M
-20.00%4M
0.00%5M
-44.44%5M
-10.00%9M
-9.09%10M
0.00%11M
-Other non-cash items
750.00%26M
33.33%-4M
-100.00%-6M
-104.62%-3M
62.50%65M
122.22%40M
185.71%18M
48.78%-21M
-210.81%-41M
146.67%37M
Changes in working capital
17.58%-1.08B
-306.21%-1.31B
-146.20%-322M
150.07%697M
-42.48%-1.39B
-186.51%-977M
-520.00%-341M
-151.40%-55M
107.66%107M
-472.13%-1.4B
-Change in receivables
38.90%-702M
-80.09%-1.15B
-156.16%-638M
340.68%1.14B
69.33%-472M
-83.87%-1.54B
8.72%-837M
-2,451.28%-917M
103.75%39M
-15.32%-1.04B
-Change in inventory
44.74%-578M
14.61%-1.05B
-232.86%-1.23B
740.28%922M
51.52%-144M
-21.22%-297M
-226.67%-245M
81.44%-75M
10.02%-404M
-377.66%-449M
-Change in payables
-73.59%239M
-41.31%905M
210.30%1.54B
-88.16%-1.4B
-187.93%-743M
-41.68%845M
148.54%1.45B
37.18%583M
9.54%425M
-55.25%388M
-Provision for loans, leases and other losses
-185.71%-6M
-50.00%7M
-70.21%14M
6.82%47M
29.41%44M
-46.03%34M
-3.08%63M
4.84%65M
40.91%62M
0.00%44M
-Changes in other current assets
-24.00%-31M
-66.67%-25M
-50.00%-15M
87.01%-10M
-285.00%-77M
97.41%-20M
-366.78%-771M
2,026.67%289M
95.59%-15M
-112.50%-340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-5.16%883M
16.38%931M
26.58%800M
-44.22%632M
20.28%1.13B
-0.21%942M
58.12%944M
-5.84%597M
-9.17%634M
7.38%698M
Interest paid (cash flow from operating activities)
-34.40%-758M
1.57%-564M
17.20%-573M
8.83%-692M
-18.04%-759M
-99.07%-643M
-11.76%-323M
-8.24%-289M
11.88%-267M
-11.81%-303M
Interest received (cash flow from operating activities)
22.60%217M
-8.76%177M
-7.18%194M
12.37%209M
13.41%186M
-4.65%164M
26.47%172M
0.00%136M
-20.47%136M
30.53%171M
Tax refund paid
-29.92%-1.31B
-38.19%-1.01B
9.45%-728M
16.60%-804M
-6.87%-964M
-19.31%-902M
-7.39%-756M
13.94%-704M
1.33%-818M
14.54%-829M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.99%4.58B
-4.94%4.83B
-3.77%5.08B
8.43%5.28B
-5.66%4.87B
19.99%5.16B
8.34%4.3B
-2.98%3.97B
21.91%4.09B
-20.14%3.35B
Investing cash flow
Net PPE purchase and sale
-53.16%-1.33B
-64.27%-869M
22.66%-529M
46.23%-684M
13.11%-1.27B
-44.52%-1.46B
-19.46%-1.01B
23.26%-848M
-4.94%-1.11B
26.16%-1.05B
Net intangibles purchase and sale
24.50%-114M
4.43%-151M
-21.54%-158M
41.96%-130M
-460.00%-224M
76.47%-40M
-26.87%-170M
7.59%-134M
47.84%-145M
3.47%-278M
Net business purchase and sale
189.61%207M
-117.09%-231M
-63.12%1.35B
255.58%3.67B
141.61%1.03B
-73.89%-2.48B
-106.22%-1.43B
64.83%-691M
-362.35%-1.97B
26.72%-425M
Net investment property transactions
-22.76%-151M
-6.96%-123M
97.53%-115M
-2,618.71%-4.65B
-3.01%-171M
49.70%-166M
-5.77%-330M
-34.48%-312M
0.00%-232M
-1.75%-232M
Net investment product transactions
-22.30%-510M
-504.35%-417M
-40.82%-69M
-219.51%-49M
108.69%41M
43.94%-472M
-389.53%-842M
-218.62%-172M
120.74%145M
-35,050.00%-699M
Advance cash and loans provided to other parties
43.27%-455M
27.09%-802M
-51.72%-1.1B
29.27%-725M
-3.54%-1.03B
-16.06%-990M
-953.09%-853M
71.48%-81M
-1,793.33%-284M
-150.00%-15M
Repayment of advance payments to other parties and cash income from loans
----
----
-40.85%850M
56.20%1.44B
-3.36%920M
44.68%952M
276.00%658M
-54.66%175M
-19.75%386M
119.63%481M
Net changes in other investments
----
----
----
----
----
----
----
----
----
-26.15%-82M
Investing cash flow
9.22%-2.35B
-1,222.51%-2.59B
120.37%231M
-62.00%-1.13B
84.97%-700M
-17.18%-4.66B
-92.68%-3.98B
35.53%-2.06B
-38.95%-3.2B
2.91%-2.3B
Financing cash flow
Net issuance payments of debt
703.03%398M
-105.97%-66M
169.51%1.11B
-55.63%410M
-40.66%924M
4.57%1.56B
399.66%1.49B
1,762.50%298M
-94.43%16M
-56.45%287M
Net common stock issuance
-13.54%-218M
66.95%-192M
-6.22%-581M
-68.31%-547M
-242.11%-325M
-11.76%-95M
-8,600.00%-85M
-50.00%1M
0.00%2M
-50.00%2M
Increase or decrease of lease financing
2.17%-856M
2.13%-875M
7.07%-894M
5.31%-962M
0.20%-1.02B
---1.02B
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----
----
----
Cash dividends paid
-7.57%-455M
-19.83%-423M
9.95%-353M
2.00%-392M
-9.29%-400M
-8.28%-366M
-4.97%-338M
8.52%-322M
-2.62%-352M
-16.27%-343M
Cash dividends for minorities
-104.93%-2.04B
-48.58%-994M
20.36%-669M
12.86%-840M
-6.87%-964M
-9.47%-902M
-5.24%-824M
13.58%-783M
3.62%-906M
5.62%-940M
Net other fund-raising expenses
71.86%-204M
87.48%-725M
-48,341.67%-5.79B
104.63%12M
52.21%-259M
-197.80%-542M
30.53%-182M
-1,347.62%-262M
-56.25%21M
226.32%48M
Financing cash flow
-2.96%-3.37B
54.39%-3.28B
-209.66%-7.18B
-13.68%-2.32B
-49.34%-2.04B
-2,376.67%-1.37B
105.62%60M
12.39%-1.07B
-28.86%-1.22B
-42.04%-946M
Net cash flow
Beginning cash position
-19.22%5.88B
-20.49%7.28B
27.89%9.15B
44.50%7.16B
-17.46%4.95B
8.50%6B
15.88%5.53B
-9.74%4.77B
1.91%5.29B
22.01%5.19B
Current changes in cash
-9.49%-1.14B
44.34%-1.04B
-202.85%-1.87B
-14.26%1.82B
345.10%2.13B
-326.37%-867M
-54.19%383M
353.33%836M
-414.29%-330M
-90.96%105M
Effect of exchange rate changes
116.57%59M
-35,500.00%-356M
-100.57%-1M
120.25%174M
143.65%79M
-308.05%-181M
211.54%87M
57.84%-78M
-2,983.33%-185M
97.35%-6M
End cash Position
-18.42%4.8B
-19.22%5.88B
-20.49%7.28B
27.89%9.15B
44.50%7.16B
-17.46%4.95B
8.50%6B
15.88%5.53B
-9.74%4.77B
1.91%5.29B
Free cash flow
-23.23%2.74B
-15.94%3.57B
-3.90%4.24B
33.61%4.41B
-7.38%3.3B
23.31%3.57B
4.29%2.89B
-0.14%2.77B
44.86%2.78B
-20.06%1.92B
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 4.96%5.55B-1.78%5.29B-9.22%5.38B12.55%5.93B-5.84%5.27B31.33%5.6B0.80%4.26B-4.02%4.23B21.76%4.4B-22.38%3.62B
Net profit before non-cash adjustment -14.05%2.44B-6.56%2.83B544.57%3.03B-114.40%-682M5.04%4.74B-47.08%4.51B46.56%8.52B53.43%5.81B3.05%3.79B4.73%3.68B
Total adjustment of non-cash items 11.43%4.19B40.74%3.76B-54.81%2.67B207.11%5.92B-6.73%1.93B152.73%2.07B-155.95%-3.92B-400.59%-1.53B-61.93%509M-4.09%1.34B
-Depreciation and amortization -1.42%2.08B-5.09%2.11B-8.49%2.22B0.87%2.43B10.16%2.41B122.63%2.18B3.81%981M-1.87%945M-4.37%963M-3.08%1.01B
-Reversal of impairment losses recognized in profit and loss 62.74%428M-5.05%263M-53.13%277M217.74%591M-73.08%186M185.54%691M25.39%242M-72.35%193M108.36%698M66.67%335M
-Assets reserve and write-off 81.82%80M2.33%44M-2.27%43M18.92%44M-50.67%37M--75M----------------
-Disposal profit 21.78%1.57B821.43%1.29B-95.06%140M465.94%2.84B18.25%-775M81.72%-948M-96.40%-5.19B-125.53%-2.64B-1,363.75%-1.17B-233.33%-80M
-Net exchange gains and losses -105.45%-3M1,933.33%55M-116.67%-3M500.00%18M-83.33%3M-28.00%18M266.67%25M-130.00%-15M85.19%50M-60.29%27M
-Remuneration paid in stock 100.00%12M500.00%6M-50.00%1M-50.00%2M-20.00%4M0.00%5M-44.44%5M-10.00%9M-9.09%10M0.00%11M
-Other non-cash items 750.00%26M33.33%-4M-100.00%-6M-104.62%-3M62.50%65M122.22%40M185.71%18M48.78%-21M-210.81%-41M146.67%37M
Changes in working capital 17.58%-1.08B-306.21%-1.31B-146.20%-322M150.07%697M-42.48%-1.39B-186.51%-977M-520.00%-341M-151.40%-55M107.66%107M-472.13%-1.4B
-Change in receivables 38.90%-702M-80.09%-1.15B-156.16%-638M340.68%1.14B69.33%-472M-83.87%-1.54B8.72%-837M-2,451.28%-917M103.75%39M-15.32%-1.04B
-Change in inventory 44.74%-578M14.61%-1.05B-232.86%-1.23B740.28%922M51.52%-144M-21.22%-297M-226.67%-245M81.44%-75M10.02%-404M-377.66%-449M
-Change in payables -73.59%239M-41.31%905M210.30%1.54B-88.16%-1.4B-187.93%-743M-41.68%845M148.54%1.45B37.18%583M9.54%425M-55.25%388M
-Provision for loans, leases and other losses -185.71%-6M-50.00%7M-70.21%14M6.82%47M29.41%44M-46.03%34M-3.08%63M4.84%65M40.91%62M0.00%44M
-Changes in other current assets -24.00%-31M-66.67%-25M-50.00%-15M87.01%-10M-285.00%-77M97.41%-20M-366.78%-771M2,026.67%289M95.59%-15M-112.50%-340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -5.16%883M16.38%931M26.58%800M-44.22%632M20.28%1.13B-0.21%942M58.12%944M-5.84%597M-9.17%634M7.38%698M
Interest paid (cash flow from operating activities) -34.40%-758M1.57%-564M17.20%-573M8.83%-692M-18.04%-759M-99.07%-643M-11.76%-323M-8.24%-289M11.88%-267M-11.81%-303M
Interest received (cash flow from operating activities) 22.60%217M-8.76%177M-7.18%194M12.37%209M13.41%186M-4.65%164M26.47%172M0.00%136M-20.47%136M30.53%171M
Tax refund paid -29.92%-1.31B-38.19%-1.01B9.45%-728M16.60%-804M-6.87%-964M-19.31%-902M-7.39%-756M13.94%-704M1.33%-818M14.54%-829M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.99%4.58B-4.94%4.83B-3.77%5.08B8.43%5.28B-5.66%4.87B19.99%5.16B8.34%4.3B-2.98%3.97B21.91%4.09B-20.14%3.35B
Investing cash flow
Net PPE purchase and sale -53.16%-1.33B-64.27%-869M22.66%-529M46.23%-684M13.11%-1.27B-44.52%-1.46B-19.46%-1.01B23.26%-848M-4.94%-1.11B26.16%-1.05B
Net intangibles purchase and sale 24.50%-114M4.43%-151M-21.54%-158M41.96%-130M-460.00%-224M76.47%-40M-26.87%-170M7.59%-134M47.84%-145M3.47%-278M
Net business purchase and sale 189.61%207M-117.09%-231M-63.12%1.35B255.58%3.67B141.61%1.03B-73.89%-2.48B-106.22%-1.43B64.83%-691M-362.35%-1.97B26.72%-425M
Net investment property transactions -22.76%-151M-6.96%-123M97.53%-115M-2,618.71%-4.65B-3.01%-171M49.70%-166M-5.77%-330M-34.48%-312M0.00%-232M-1.75%-232M
Net investment product transactions -22.30%-510M-504.35%-417M-40.82%-69M-219.51%-49M108.69%41M43.94%-472M-389.53%-842M-218.62%-172M120.74%145M-35,050.00%-699M
Advance cash and loans provided to other parties 43.27%-455M27.09%-802M-51.72%-1.1B29.27%-725M-3.54%-1.03B-16.06%-990M-953.09%-853M71.48%-81M-1,793.33%-284M-150.00%-15M
Repayment of advance payments to other parties and cash income from loans ---------40.85%850M56.20%1.44B-3.36%920M44.68%952M276.00%658M-54.66%175M-19.75%386M119.63%481M
Net changes in other investments -------------------------------------26.15%-82M
Investing cash flow 9.22%-2.35B-1,222.51%-2.59B120.37%231M-62.00%-1.13B84.97%-700M-17.18%-4.66B-92.68%-3.98B35.53%-2.06B-38.95%-3.2B2.91%-2.3B
Financing cash flow
Net issuance payments of debt 703.03%398M-105.97%-66M169.51%1.11B-55.63%410M-40.66%924M4.57%1.56B399.66%1.49B1,762.50%298M-94.43%16M-56.45%287M
Net common stock issuance -13.54%-218M66.95%-192M-6.22%-581M-68.31%-547M-242.11%-325M-11.76%-95M-8,600.00%-85M-50.00%1M0.00%2M-50.00%2M
Increase or decrease of lease financing 2.17%-856M2.13%-875M7.07%-894M5.31%-962M0.20%-1.02B---1.02B----------------
Cash dividends paid -7.57%-455M-19.83%-423M9.95%-353M2.00%-392M-9.29%-400M-8.28%-366M-4.97%-338M8.52%-322M-2.62%-352M-16.27%-343M
Cash dividends for minorities -104.93%-2.04B-48.58%-994M20.36%-669M12.86%-840M-6.87%-964M-9.47%-902M-5.24%-824M13.58%-783M3.62%-906M5.62%-940M
Net other fund-raising expenses 71.86%-204M87.48%-725M-48,341.67%-5.79B104.63%12M52.21%-259M-197.80%-542M30.53%-182M-1,347.62%-262M-56.25%21M226.32%48M
Financing cash flow -2.96%-3.37B54.39%-3.28B-209.66%-7.18B-13.68%-2.32B-49.34%-2.04B-2,376.67%-1.37B105.62%60M12.39%-1.07B-28.86%-1.22B-42.04%-946M
Net cash flow
Beginning cash position -19.22%5.88B-20.49%7.28B27.89%9.15B44.50%7.16B-17.46%4.95B8.50%6B15.88%5.53B-9.74%4.77B1.91%5.29B22.01%5.19B
Current changes in cash -9.49%-1.14B44.34%-1.04B-202.85%-1.87B-14.26%1.82B345.10%2.13B-326.37%-867M-54.19%383M353.33%836M-414.29%-330M-90.96%105M
Effect of exchange rate changes 116.57%59M-35,500.00%-356M-100.57%-1M120.25%174M143.65%79M-308.05%-181M211.54%87M57.84%-78M-2,983.33%-185M97.35%-6M
End cash Position -18.42%4.8B-19.22%5.88B-20.49%7.28B27.89%9.15B44.50%7.16B-17.46%4.95B8.50%6B15.88%5.53B-9.74%4.77B1.91%5.29B
Free cash flow -23.23%2.74B-15.94%3.57B-3.90%4.24B33.61%4.41B-7.38%3.3B23.31%3.57B4.29%2.89B-0.14%2.77B44.86%2.78B-20.06%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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