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0127 JHM

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  • 0.390
  • -0.005-1.27%
15min DelayMarket Closed May 9 16:58 CST
236.34MMarket Cap-10.54P/E (TTM)

JHM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-45.52%38.24M
13.70%17.83M
-530.06%-20.08M
-43.20%15.41M
10.38%25.07M
697.91%70.2M
118.68%15.69M
-36.00%4.67M
595.07%27.13M
12,118.52%22.72M
Net profit before non-cash adjustment
-220.87%-24.14M
13.58%361.58K
-310.16%-15.39M
-153.16%-5.04M
-242.97%-4.07M
-45.08%19.97M
-92.85%318.34K
3.18%7.32M
-21.84%9.49M
-77.57%2.84M
Total adjustment of non-cash items
34.29%22.82M
22.72%7.79M
-7.90%5.18M
11,460.42%5.45M
-13.26%4.4M
-12.34%16.99M
-54.80%6.34M
285.53%5.62M
-104.45%-48K
80.44%5.07M
-Depreciation and amortization
9.88%18.7M
----
----
----
----
11.60%17.02M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
3,365.17%5.07M
----
----
----
----
57.48%-155.38K
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
54.15%-1.06M
----
----
----
----
-1,355.46%-2.32M
----
----
----
----
-Net exchange gains and losses
-565.20%-998.92K
----
----
----
----
-65.41%214.73K
----
----
----
----
-Other non-cash items
-50.40%1.11M
-65.46%-13.92M
-7.90%5.18M
11,460.42%5.45M
-13.26%4.4M
-22.67%2.23M
-241.73%-8.42M
285.53%5.62M
-104.45%-48K
80.44%5.07M
Changes in working capital
19.04%39.56M
7.36%9.69M
-19.13%-9.86M
-15.22%15M
67.18%24.74M
170.79%33.24M
179.74%9.02M
-555.86%-8.28M
194.65%17.69M
194.36%14.8M
-Change in receivables
-35.22%34.67M
-148.69%-18.07M
-3,204.29%-2.31M
62.80%23.39M
1,406.42%31.67M
278.00%53.52M
999.79%37.12M
-100.49%-70K
183.36%14.37M
109.14%2.1M
-Change in inventory
43.21%-3.61M
228.22%18.77M
-130.33%-7.76M
-203.89%-7.73M
-148.59%-6.9M
73.59%-6.36M
-15.82%-14.64M
78.20%-3.37M
-62.66%-2.54M
155.10%14.19M
-Change in payables
148.98%10.29M
146.64%8.34M
93.17%-520K
-84.27%1.03M
169.16%1.44M
-513.68%-21.01M
-638.76%-17.89M
-8,089.25%-7.62M
6,096.23%6.57M
-218.84%-2.08M
-Changes in other current assets
-124.96%-1.78M
-85.77%639.08K
-73.55%735K
-142.26%-1.69M
-353.54%-1.47M
211.34%7.15M
--4.49M
--2.78M
---698K
--579K
-Changes in other current liabilities
107.57%4.02K
----
----
----
----
67.86%-53.01K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.31%-2.51M
-1.79%-782.08K
36.46%-495K
35.92%-546K
21.39%-691K
-5.14%-3.28M
26.33%-768.35K
8.03%-779K
-29.29%-852K
-54.48%-879K
Interest received (cash flow from operating activities)
Tax refund paid
66.74%-4M
80.71%-511.27K
95.22%-291K
2.82%-1.2M
2.07%-1.99M
-118.74%-12.01M
26.71%-2.65M
-775.29%-6.09M
7.54%-1.24M
-1,362.11%-2.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.21%31.73M
34.85%16.54M
-846.94%-20.86M
-45.44%13.66M
13.06%22.39M
29,193.13%54.91M
388.21%12.27M
-138.31%-2.2M
434.79%25.04M
3,417.25%19.8M
Investing cash flow
Net PPE purchase and sale
-267.91%-13.83M
-210.55%-10.41M
-558.97%-1.61M
87.67%-902K
85.42%-906K
84.98%-3.76M
1,280.05%9.42M
109.78%351K
46.46%-7.31M
26.53%-6.21M
Net business purchase and sale
--0
----
----
----
----
2,899.71%1.5M
----
----
----
----
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
160.94%3.49M
346.12%14.1M
---9.06M
--13.59M
---15.14M
---5.73M
---5.73M
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
27.53%1.32M
-214.19%-129.45K
41.10%515K
34.89%491K
131.58%440K
390.58%1.03M
26.75%113.36K
769.05%365K
787.80%364K
400.00%190K
Investing cash flow
-29.64%-9.02M
-32.69%3.57M
-1,518.44%-10.16M
289.65%13.18M
-159.18%-15.61M
71.90%-6.96M
586.53%5.3M
116.66%716K
45.79%-6.95M
28.45%-6.02M
Financing cash flow
Net issuance payments of debt
45.41%-14.71M
2,558.95%9.37M
16.66%-6.57M
107.09%190K
-5.79%-17.7M
-735.84%-26.94M
-60.70%352.44K
-199.13%-7.89M
-139.40%-2.68M
-1,925.06%-16.73M
Increase or decrease of lease financing
6.45%-7.39M
-58.43%-2.69M
6.82%-1.8M
39.96%-1.66M
17.78%-1.24M
3.88%-7.9M
51.50%-1.7M
-76.97%-1.94M
39.32%-2.76M
-263.45%-1.51M
Net other fund-raising expenses
-173.85%-5.48M
----
----
----
----
-124.65%-2M
----
----
----
----
Financing cash flow
25.15%-27.57M
135.97%1.2M
14.72%-8.38M
73.04%-1.47M
-3.84%-18.94M
-194.18%-36.84M
-108.39%-3.35M
-163.30%-9.82M
-340.94%-5.44M
-2,628.99%-18.23M
Net cash flow
Beginning cash position
20.00%63.22M
-25.26%37.05M
25.56%76.45M
5.89%51.07M
20.00%63.22M
37.38%52.68M
409.15%49.58M
406.78%60.88M
60.48%48.23M
37.38%52.68M
Current changes in cash
-143.74%-4.86M
49.89%21.31M
-248.36%-39.39M
100.55%25.37M
-172.96%-12.15M
-23.59%11.11M
-67.05%14.22M
-396.62%-11.31M
170.13%12.65M
46.32%-4.45M
Effect of exchange rate changes
151.53%294.54K
----
----
----
----
-180.52%-571.61K
----
----
----
----
End cash Position
-7.22%58.66M
-7.22%58.66M
-25.26%37.05M
25.56%76.45M
5.89%51.07M
20.00%63.22M
20.00%63.22M
409.15%49.58M
406.78%60.88M
60.48%48.23M
Free cash flow
-71.59%14.46M
-82.18%3.83M
-1,174.26%-23.61M
-27.74%12.76M
58.07%21.49M
303.03%50.91M
588.52%21.51M
-189.82%-1.85M
183.25%17.66M
250.15%13.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -45.52%38.24M13.70%17.83M-530.06%-20.08M-43.20%15.41M10.38%25.07M697.91%70.2M118.68%15.69M-36.00%4.67M595.07%27.13M12,118.52%22.72M
Net profit before non-cash adjustment -220.87%-24.14M13.58%361.58K-310.16%-15.39M-153.16%-5.04M-242.97%-4.07M-45.08%19.97M-92.85%318.34K3.18%7.32M-21.84%9.49M-77.57%2.84M
Total adjustment of non-cash items 34.29%22.82M22.72%7.79M-7.90%5.18M11,460.42%5.45M-13.26%4.4M-12.34%16.99M-54.80%6.34M285.53%5.62M-104.45%-48K80.44%5.07M
-Depreciation and amortization 9.88%18.7M----------------11.60%17.02M----------------
-Reversal of impairment losses recognized in profit and loss 3,365.17%5.07M----------------57.48%-155.38K----------------
-Assets reserve and write-off --0------------------0----------------
-Disposal profit 54.15%-1.06M-----------------1,355.46%-2.32M----------------
-Net exchange gains and losses -565.20%-998.92K-----------------65.41%214.73K----------------
-Other non-cash items -50.40%1.11M-65.46%-13.92M-7.90%5.18M11,460.42%5.45M-13.26%4.4M-22.67%2.23M-241.73%-8.42M285.53%5.62M-104.45%-48K80.44%5.07M
Changes in working capital 19.04%39.56M7.36%9.69M-19.13%-9.86M-15.22%15M67.18%24.74M170.79%33.24M179.74%9.02M-555.86%-8.28M194.65%17.69M194.36%14.8M
-Change in receivables -35.22%34.67M-148.69%-18.07M-3,204.29%-2.31M62.80%23.39M1,406.42%31.67M278.00%53.52M999.79%37.12M-100.49%-70K183.36%14.37M109.14%2.1M
-Change in inventory 43.21%-3.61M228.22%18.77M-130.33%-7.76M-203.89%-7.73M-148.59%-6.9M73.59%-6.36M-15.82%-14.64M78.20%-3.37M-62.66%-2.54M155.10%14.19M
-Change in payables 148.98%10.29M146.64%8.34M93.17%-520K-84.27%1.03M169.16%1.44M-513.68%-21.01M-638.76%-17.89M-8,089.25%-7.62M6,096.23%6.57M-218.84%-2.08M
-Changes in other current assets -124.96%-1.78M-85.77%639.08K-73.55%735K-142.26%-1.69M-353.54%-1.47M211.34%7.15M--4.49M--2.78M---698K--579K
-Changes in other current liabilities 107.57%4.02K----------------67.86%-53.01K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.31%-2.51M-1.79%-782.08K36.46%-495K35.92%-546K21.39%-691K-5.14%-3.28M26.33%-768.35K8.03%-779K-29.29%-852K-54.48%-879K
Interest received (cash flow from operating activities)
Tax refund paid 66.74%-4M80.71%-511.27K95.22%-291K2.82%-1.2M2.07%-1.99M-118.74%-12.01M26.71%-2.65M-775.29%-6.09M7.54%-1.24M-1,362.11%-2.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.21%31.73M34.85%16.54M-846.94%-20.86M-45.44%13.66M13.06%22.39M29,193.13%54.91M388.21%12.27M-138.31%-2.2M434.79%25.04M3,417.25%19.8M
Investing cash flow
Net PPE purchase and sale -267.91%-13.83M-210.55%-10.41M-558.97%-1.61M87.67%-902K85.42%-906K84.98%-3.76M1,280.05%9.42M109.78%351K46.46%-7.31M26.53%-6.21M
Net business purchase and sale --0----------------2,899.71%1.5M----------------
Net investment property transactions --0------------------0----------------
Net investment product transactions 160.94%3.49M346.12%14.1M---9.06M--13.59M---15.14M---5.73M---5.73M--0--0--0
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 27.53%1.32M-214.19%-129.45K41.10%515K34.89%491K131.58%440K390.58%1.03M26.75%113.36K769.05%365K787.80%364K400.00%190K
Investing cash flow -29.64%-9.02M-32.69%3.57M-1,518.44%-10.16M289.65%13.18M-159.18%-15.61M71.90%-6.96M586.53%5.3M116.66%716K45.79%-6.95M28.45%-6.02M
Financing cash flow
Net issuance payments of debt 45.41%-14.71M2,558.95%9.37M16.66%-6.57M107.09%190K-5.79%-17.7M-735.84%-26.94M-60.70%352.44K-199.13%-7.89M-139.40%-2.68M-1,925.06%-16.73M
Increase or decrease of lease financing 6.45%-7.39M-58.43%-2.69M6.82%-1.8M39.96%-1.66M17.78%-1.24M3.88%-7.9M51.50%-1.7M-76.97%-1.94M39.32%-2.76M-263.45%-1.51M
Net other fund-raising expenses -173.85%-5.48M-----------------124.65%-2M----------------
Financing cash flow 25.15%-27.57M135.97%1.2M14.72%-8.38M73.04%-1.47M-3.84%-18.94M-194.18%-36.84M-108.39%-3.35M-163.30%-9.82M-340.94%-5.44M-2,628.99%-18.23M
Net cash flow
Beginning cash position 20.00%63.22M-25.26%37.05M25.56%76.45M5.89%51.07M20.00%63.22M37.38%52.68M409.15%49.58M406.78%60.88M60.48%48.23M37.38%52.68M
Current changes in cash -143.74%-4.86M49.89%21.31M-248.36%-39.39M100.55%25.37M-172.96%-12.15M-23.59%11.11M-67.05%14.22M-396.62%-11.31M170.13%12.65M46.32%-4.45M
Effect of exchange rate changes 151.53%294.54K-----------------180.52%-571.61K----------------
End cash Position -7.22%58.66M-7.22%58.66M-25.26%37.05M25.56%76.45M5.89%51.07M20.00%63.22M20.00%63.22M409.15%49.58M406.78%60.88M60.48%48.23M
Free cash flow -71.59%14.46M-82.18%3.83M-1,174.26%-23.61M-27.74%12.76M58.07%21.49M303.03%50.91M588.52%21.51M-189.82%-1.85M183.25%17.66M250.15%13.59M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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