6190
COM:JCB
JCB
- Stock
Last Close
5.00
25/10 01:42
Market Cap
17.51B
Beta: -
Volume Today
400
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 445.76M - | 445.76M 0% | 445.76M 0% | 445.76M 0% | 394.58M 11.48% | 394.58M 0% | 394.58M 0% | 441.61M 11.92% | 441.61M 0% | 441.61M 0% | 439.42M 0.50% | 439.42M 0% | 439.42M 0% | 459.30M 4.52% | 459.30M 0% | 459.30M 0% | 889.32M 93.62% | 197.76M 77.76% | 489.51M 147.52% | 151.91M 68.97% | 912.30M 500.54% | 111.38M 87.79% | 602.62M 441.04% | -11.18M 101.86% | 960.75M 8,691.93% | -38.58M 104.02% | 661.17M 1,813.77% | -859.76M 230.04% | 764.02M 188.86% | |
depreciation and amortization | 28.87M - | 28.87M 0% | 28.87M 0% | 28.87M 0% | 39.31M 36.18% | 39.31M 0% | 39.31M 0% | 48.35M 22.97% | 48.35M 0% | 48.35M 0% | 61.97M 28.18% | 61.97M 0% | 61.97M 0% | 99.50M 60.56% | 99.50M 0% | 99.50M 0% | 299.88M - | 261.30M - | -261.30M 200% | 547.02M 309.35% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | 3.50B - | 3.50B 0% | 3.50B 0% | 3.50B 0% | 701.54M 79.97% | 701.54M 0% | 701.54M 0% | 279.63M 60.14% | 279.63M 0% | 279.63M 0% | 1.96B 599.30% | 1.96B 0% | 1.96B 0% | 1.53B 21.72% | 1.53B 0% | 1.53B 0% | 8.46B - | 7.25B - | -5.43B - | |||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -5.43B - | |||||||||||||||||||||||||||||
other non cash items | -695.08M - | -695.08M 0% | -695.08M 0% | -695.08M 0% | -553.58M 20.36% | -553.58M 0% | -553.58M 0% | -520.91M 5.90% | -520.91M 0% | -520.91M 0% | -806.38M 54.80% | -806.38M 0% | -806.38M 0% | -347.69M 56.88% | -347.69M 0% | -347.69M 0% | -889.32M 155.78% | -197.76M 77.76% | -489.51M 147.52% | -151.91M 68.97% | -912.30M 500.54% | -111.38M 87.79% | -602.62M 441.04% | 1.93B 420.15% | -764.97M 139.65% | -5.58B 630.08% | -8.72B 56.11% | 1.79B 120.56% | 174.10M 90.29% | |
net cash provided by operating activities | 3.28B - | 3.28B 0% | 3.28B 0% | 3.28B 0% | 581.86M 82.27% | 581.86M 0% | 581.86M 0% | 248.67M 57.26% | 248.67M 0% | 248.67M 0% | 1.65B 563.70% | 1.65B 0% | 1.65B 0% | 1.74B 5.54% | 1.74B 0% | 1.74B 0% | 10.67B - | 195.78M 98.17% | 1.89B 865.03% | -8.32B 540.29% | -3.95B 52.54% | 938.13M 123.76% | ||||||||
investments in property plant and equipment | -133.53M - | -133.53M 0% | -133.53M 0% | -133.53M 0% | -195.88M 46.69% | -195.88M 0% | -195.88M 0% | -92.88M 52.58% | -92.88M 0% | -92.88M 0% | -101.04M 8.78% | -101.04M 0% | -101.04M 0% | -137.24M 35.83% | -137.24M 0% | -137.24M 0% | -177.91M - | -80.20M 54.92% | -188.67M 135.26% | 10.15M 105.38% | -338.85M 3,437.80% | -36.70M 89.17% | ||||||||
acquisitions net | 131.69M - | 15.21M - | ||||||||||||||||||||||||||||
purchases of investments | -15.15B - | -15.15B 0% | -15.15B 0% | -15.15B 0% | -15.89B 4.86% | -15.89B 0% | -15.89B 0% | -55.01B 246.24% | -55.01B 0% | -55.01B 0% | -29.56B 46.27% | -29.56B 0% | -29.56B 0% | -23.25B 21.33% | -23.25B 0% | -23.25B 0% | -221.80B - | -136.84B - | ||||||||||||
sales maturities of investments | 8.22B - | 8.22B 0% | 8.22B 0% | 8.22B 0% | 10.40B 26.46% | 10.40B 0% | 10.40B 0% | 51.06B 390.99% | 51.06B 0% | 51.06B 0% | 26.32B 48.46% | 26.32B 0% | 26.32B 0% | 19.43B 26.18% | 19.43B 0% | 19.43B 0% | 226.42B - | 136.56B - | ||||||||||||
other investing activites | 7.06B - | 7.06B 0% | 7.06B 0% | 7.06B 0% | 5.69B 19.49% | 5.69B 0% | 5.69B 0% | 4.05B 28.83% | 4.05B 0% | 4.05B 0% | 3.34B 17.43% | 3.34B 0% | 3.34B 0% | 3.96B 18.63% | 3.96B 0% | 3.96B 0% | -5.63B - | -1.80B 67.97% | 4.11B 327.74% | 3.95B 3.84% | 12.67B 220.69% | -1.07B 108.48% | ||||||||
net cash used for investing activites | -7.06B - | -7.06B 0% | -7.06B 0% | -7.06B 0% | -5.69B 19.49% | -5.69B 0% | -5.69B 0% | -4.05B 28.83% | -4.05B 0% | -4.05B 0% | -3.34B 17.43% | -3.34B 0% | -3.34B 0% | -3.96B 18.63% | -3.96B 0% | -3.96B 0% | -1.06B - | -1.88B 77.39% | 3.66B 294.28% | 3.96B 8.19% | 12.33B 211.32% | -1.11B 109.01% | ||||||||
debt repayment | -1.41B - | -1.41B 0% | -1.41B 0% | -1.41B 0% | -9.14B 548.23% | -9.14B 0% | -9.14B 0% | -20.51B 124.35% | -20.51B 0% | -20.51B 0% | -13.63B 33.55% | -13.63B 0% | -13.63B 0% | -8.09B 40.61% | -8.09B 0% | -8.09B 0% | -22.17B - | -11.16B 49.68% | -9.72B 12.88% | -12.24B 25.91% | -14.12B 15.36% | -1.35B 90.47% | ||||||||
common stock issued | 914.49M - | 914.49M 0% | 914.49M 0% | |||||||||||||||||||||||||||
common stock repurchased | -3.41M - | |||||||||||||||||||||||||||||
dividends paid | -57.71M - | -57.71M 0% | -57.71M 0% | -57.71M 0% | -45.52M 21.13% | -45.52M 0% | -45.52M 0% | -63.41M 39.29% | -63.41M 0% | -63.41M 0% | -52.63M 17.00% | -52.63M 0% | -52.63M 0% | -51.89M 1.40% | -51.89M 0% | -51.89M 0% | -242.51M - | -219M 9.69% | -132.62M 39.44% | -189.17M 42.64% | -51.59M 72.73% | -144M 179.13% | ||||||||
other financing activites | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 9.19B 525.84% | 9.19B 0% | 9.19B 0% | 20.57B 123.93% | 20.57B 0% | 20.57B 0% | 12.77B 37.94% | 12.77B 0% | 12.77B 0% | 8.15B 36.19% | 8.15B 0% | 8.15B 0% | 14.33B - | 8.96B 37.52% | 8.24B 7.96% | 13.41B 62.68% | -6.94B 151.79% | -25.16M 99.64% | ||||||||
net cash used provided by financing activities | -1.47B - | -1.47B 0% | -1.47B 0% | -1.47B 0% | -9.19B 525.84% | -9.19B 0% | -9.19B 0% | -20.57B 123.93% | -20.57B 0% | -20.57B 0% | -12.75B 38.00% | -12.75B 0% | -12.75B 0% | -8.13B 36.26% | -8.13B 0% | -8.13B 0% | -8.08B - | -2.42B 70.04% | -1.61B 33.51% | 982.83M 161.11% | 7.12B 624.21% | 1.18B 83.47% | ||||||||
effect of forex changes on cash | -8.47M - | -8.47M 0% | -8.47M 0% | -8.47M 0% | -10.21M 20.52% | -10.21M 0% | -10.21M 0% | 3.04M 129.82% | 3.04M 0% | 3.04M 0% | -3.15M 203.60% | -3.15M 0% | -3.15M 0% | -3.00M 4.93% | -3.00M 0% | -3.00M 0% | -18.82M - | 52.97M 381.37% | 25.81M 51.26% | -54.77M 312.15% | 6.56M 111.98% | |||||||||
net change in cash | -232.04M - | -232.04M 0% | -232.04M 0% | -232.04M 0% | 169.11M 172.88% | 169.11M 0% | 169.11M 0% | 163.28M 3.45% | 163.28M 0% | 163.28M 0% | 695.96M 326.25% | 695.96M 0% | 695.96M 0% | 1.38B 97.68% | 1.38B 0% | 1.38B 0% | 1.54B - | -4.13B 368.44% | 3.99B 196.80% | -3.35B 183.87% | 15.44B 561.00% | 1.01B 93.45% | ||||||||
cash at beginning of period | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.08B 17.63% | 1.08B 0% | 1.08B 0% | 1.25B 15.60% | 1.25B 0% | 1.25B 0% | 1.42B 13.03% | 1.42B 0% | 1.42B 0% | 2.11B 49.13% | 2.11B 0% | 2.11B 0% | 18.86B - | 14.74B 21.88% | 18.73B 27.11% | 15.38B 17.89% | 30.82B 100.41% | |||||||||
cash at end of period | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.25B 15.60% | 1.25B 0% | 1.25B 0% | 1.42B 13.03% | 1.42B 0% | 1.42B 0% | 2.11B 49.13% | 2.11B 0% | 2.11B 0% | 3.49B 65.12% | 3.49B 0% | 3.49B 0% | 1.54B - | 14.74B 858.67% | 18.73B 27.11% | 15.38B 17.89% | 30.82B 100.41% | 31.83B 3.28% | ||||||||
operating cash flow | 3.28B - | 3.28B 0% | 3.28B 0% | 3.28B 0% | 581.86M 82.27% | 581.86M 0% | 581.86M 0% | 248.67M 57.26% | 248.67M 0% | 248.67M 0% | 1.65B 563.70% | 1.65B 0% | 1.65B 0% | 1.74B 5.54% | 1.74B 0% | 1.74B 0% | 10.67B - | 195.78M 98.17% | 1.89B 865.03% | -8.32B 540.29% | -3.95B 52.54% | 938.13M 123.76% | ||||||||
capital expenditure | -133.53M - | -133.53M 0% | -133.53M 0% | -133.53M 0% | -195.88M 46.69% | -195.88M 0% | -195.88M 0% | -92.88M 52.58% | -92.88M 0% | -92.88M 0% | -101.04M 8.78% | -101.04M 0% | -101.04M 0% | -137.24M 35.83% | -137.24M 0% | -137.24M 0% | -177.91M - | -80.20M 54.92% | -188.67M 135.26% | 10.15M 105.38% | -338.85M 3,437.80% | -36.70M 89.17% | ||||||||
free cash flow | 3.15B - | 3.15B 0% | 3.15B 0% | 3.15B 0% | 385.98M 87.74% | 385.98M 0% | 385.98M 0% | 155.79M 59.64% | 155.79M 0% | 155.79M 0% | 1.55B 894.56% | 1.55B 0% | 1.55B 0% | 1.60B 3.56% | 1.60B 0% | 1.60B 0% | 10.50B - | 115.59M 98.90% | 1.70B 1,371.37% | -8.31B 588.54% | -4.29B 48.40% | 901.42M 121.03% |
All numbers in HKD (except ratios and percentages)