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Jardine C&C (C07)

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  • 32.580
  • -0.100-0.31%
10min DelayMarket Closed Apr 30 17:09 CST
12.88BMarket Cap10.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C07 Jardine C&C

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.03%3.38B
10.90%3.38B
0.13%3.05B
-1.69%3.04B
3.13%3.1B
29.68%3B
-17.05%2.32B
-33.51%372M
-21.34%967.1M
-21.57%370.1M
Net profit before non-cash adjustment
-5.90%3.03B
-13.36%3.22B
15.10%3.71B
44.48%3.23B
50.88%2.23B
-41.92%1.48B
17.38%2.55B
32.39%614.8M
5.54%739.6M
1.44%480M
Total adjustment of non-cash items
-9.35%926.2M
58.82%1.02B
-43.15%643.3M
12.87%1.13B
-9.15%1B
13.09%1.1B
-12.46%975.8M
-18.27%327.5M
-8.46%149.4M
6.31%360.5M
-Depreciation and amortization
-158.94%-672.7M
10.07%1.14B
3.13%1.04B
-5.48%1.01B
-3.82%1.06B
1.80%1.11B
39.44%1.09B
28.60%275.2M
51.52%288.8M
37.00%261.4M
-Reversal of impairment losses recognized in profit and loss
33.27%219.1M
-3.12%164.4M
-28.70%169.7M
-11.33%238M
-35.94%268.4M
154.87%419M
-29.23%164.4M
-16.99%76.7M
-47.34%27.7M
-28.66%33.6M
-Assets reserve and write-off
-19.00%56.7M
57.66%70M
3.98%44.4M
893.02%42.7M
-88.44%4.3M
13.07%37.2M
15.44%32.9M
387.50%7.8M
-13.95%7.4M
-1.16%8.5M
-Share of associates
8.99%-685M
-2.72%-752.7M
-27.35%-732.8M
2.57%-575.4M
-489.42%-590.6M
83.90%-100.2M
-1.06%-622.3M
-16.94%-186.4M
-2.29%-187.5M
15.37%-124.4M
-Disposal profit
-55.29%82.4M
1,881.72%184.3M
-96.87%9.3M
66.69%296.7M
136.74%178M
-1,067.07%-484.5M
-89.22%50.1M
-11.62%122.5M
-219.03%-80.7M
-34.91%106.1M
-Net exchange gains and losses
-118.02%-12.9M
682.11%71.6M
-126.51%-12.3M
112.84%46.4M
196.46%21.8M
-117.31%-22.6M
-127.59%-10.4M
-165.63%-33.8M
173.55%20.3M
-88.37%4M
-Other non-cash items
1,258.51%1.94B
11.48%142.7M
64.95%128M
36.62%77.6M
-61.75%56.8M
-45.92%148.5M
45.91%274.6M
5.65%65.5M
34.68%73.4M
68.96%71.3M
Changes in working capital
33.28%-573.8M
34.35%-860M
0.38%-1.31B
-838.54%-1.31B
-133.50%-140.1M
134.57%418.2M
-144.16%-1.21B
-86.62%-570.3M
-78.63%78.1M
-38.19%-470.4M
-Change in receivables
14.21%-623M
-7.63%-726.2M
55.87%-674.7M
-91.53%-1.53B
-176.31%-798.2M
449.02%1.05B
74.21%-299.7M
266.38%252.9M
72.31%-84.3M
16.29%-295.4M
-Change in inventory
77.98%-21.6M
83.53%-98.1M
32.88%-595.7M
-177.52%-887.5M
-171.40%-319.8M
474.23%447.9M
117.48%78M
148.27%82.2M
80.55%-45.4M
130.48%32.7M
-Change in payables
210.46%62.3M
-140.11%-56.4M
-88.21%140.6M
21.70%1.19B
188.24%979.9M
-20.75%-1.11B
-187.19%-919.7M
-701.45%-881.6M
-74.16%233.2M
-204.01%-202.3M
-Provision for loans, leases and other losses
45.29%47.8M
2,630.77%32.9M
87.74%-1.3M
-492.59%-10.6M
--2.7M
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----
----
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-Changes in other current assets
-222.13%-39.3M
93.18%-12.2M
-122.11%-178.8M
-1,612.77%-80.5M
34.72%-4.7M
93.14%-7.2M
-392.20%-104.9M
-132.07%-39.8M
-507.55%-32.2M
84.99%-12.2M
-Changes in other current liabilities
----
----
----
----
----
15.07%42M
65.91%36.5M
515.38%16M
13.33%6.8M
3.03%6.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-5.41%607.2M
26.83%641.9M
2.10%506.1M
43.93%495.7M
20.46%344.4M
-36.90%285.9M
-18.64%453.1M
Interest paid (cash flow from operating activities)
15.79%-264.6M
-22.11%-314.2M
-183.06%-257.3M
34.65%-90.9M
35.45%-139.1M
11.46%-215.5M
-36.05%-243.4M
2.47%-59.2M
-46.22%-63.9M
-46.02%-60.6M
Interest received (cash flow from operating activities)
3.27%176.8M
17.18%171.2M
19.27%146.1M
-10.78%122.5M
22.59%137.3M
29.03%112M
-5.55%86.8M
3.33%24.8M
-8.14%20.3M
-7.42%21.2M
Tax refund paid
12.31%-722.8M
13.81%-824.3M
-40.26%-956.4M
-81.94%-681.9M
-3.62%-374.8M
53.63%-361.7M
-35.89%-780M
-2.77%-163.5M
-53.47%-188M
-43.43%-284.7M
Other operating cash inflow (outflow)
5.31%-10.7M
25.66%-11.3M
60.72%-15.2M
-9.01%-38.7M
48.10%-35.5M
42.62%-68.4M
-63.74%-119.2M
-36.75%-32M
-55.72%-31.3M
-91.72%-27.8M
Operating cash flow
4.06%3.17B
23.15%3.04B
-13.31%2.47B
-5.87%2.85B
9.94%3.03B
60.86%2.75B
-34.49%1.71B
-33.66%595.2M
-33.90%704.2M
-92.43%18.2M
Investing cash flow
Net PPE purchase and sale
-3.27%-1B
20.86%-972.6M
-62.77%-1.23B
-108.56%-755M
-10.40%-362M
63.32%-327.9M
7.00%-893.9M
15.26%-216.6M
38.29%-167.3M
1.80%-196.6M
Net intangibles purchase and sale
16.18%-71.5M
-10.06%-85.3M
33.42%-77.5M
1.77%-116.4M
-23.57%-118.5M
37.81%-95.9M
-113.57%-154.2M
82.46%-4M
-281.69%-54.2M
-196.34%-48.6M
Net business purchase and sale
-708.25%-538.3M
107.12%88.5M
-212.78%-1.24B
-415.69%-397.6M
-107.31%-77.1M
322.50%1.05B
64.20%-473.7M
87.61%-131.2M
59.84%-25.5M
-1,562.80%-272.7M
Net investment property transactions
-15.00%-2.3M
-566.67%-2M
62.50%-300K
42.86%-800K
77.78%-1.4M
65.00%-6.3M
33.82%-18M
-183.33%-6.8M
-166.67%-1.6M
-7.94%-6.8M
Net investment product transactions
4.71%-115.4M
75.21%-121.1M
-92.14%-488.6M
-96.37%-254.3M
-235.49%-129.5M
64.52%-38.6M
76.19%-108.8M
283.73%30.5M
-253.33%-26.5M
116.42%8.9M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-47.91%23.7M
-0.80%272.7M
Investing cash flow
-58.53%-1.73B
64.05%-1.09B
-99.39%-3.04B
-121.37%-1.52B
-217.63%-688.5M
135.50%585.3M
41.96%-1.65B
62.85%-624.5M
19.27%-251.4M
-1,206.99%-243.1M
Financing cash flow
Net issuance payments of debt
589.36%197.7M
-102.98%-40.4M
516.96%1.36B
39.34%-325.4M
44.29%-536.4M
-228.60%-962.8M
29.51%748.7M
-31.38%146.7M
-356.42%-111.8M
523.24%222.2M
Increase or decrease of lease financing
7.14%-106.7M
-4.64%-114.9M
-26.79%-109.8M
16.73%-86.6M
22.27%-104M
-47.03%-133.8M
-31.31%-91M
-86.98%-35.9M
10.99%-16.2M
3.13%-15.5M
Cash dividends paid
6.43%-436.4M
-5.31%-466.4M
-24.06%-442.9M
-74.40%-357M
34.22%-204.7M
10.39%-311.2M
-2.33%-347.3M
-2.70%-72.3M
----
-1.88%-276.5M
Cash dividends for minorities
19.32%-744.3M
45.18%-922.5M
-161.94%-1.68B
-104.72%-642.4M
19.66%-313.8M
21.52%-390.6M
-10.45%-497.7M
-4.95%-95.5M
-22.43%-45.3M
-20.05%-356.9M
Net other fund-raising expenses
-663.09%-83.9M
-90.37%14.9M
186.67%154.7M
-151.76%-178.5M
-282.26%-70.9M
52.55%38.9M
119.63%25.5M
337.93%12.7M
-81.82%800K
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Financing cash flow
23.26%-1.17B
-111.26%-1.53B
54.47%-723.9M
-29.28%-1.59B
30.11%-1.23B
-987.45%-1.76B
60.64%-161.8M
-222.71%-44.3M
-2,295.83%-172.5M
46.30%-426.7M
Net cash flow
Beginning cash position
10.98%3.09B
-30.75%2.78B
-12.44%4.02B
31.20%4.59B
89.74%3.5B
-2.02%1.84B
-28.73%1.88B
-26.13%1.89B
-15.09%1.61B
-11.66%2.26B
Current changes in cash
-38.01%261.3M
132.63%421.5M
-390.17%-1.29B
-123.74%-263.5M
-29.76%1.11B
1,710.81%1.58B
84.62%-98.1M
90.16%-73.6M
-62.46%280.3M
-13.74%-651.6M
Effect of exchange rate changes
30.89%-80.1M
-306.96%-115.9M
118.23%56M
-1,534.04%-307.2M
-125.41%-18.8M
23.33%74M
149.79%60M
-64.94%23M
98.93%-900K
113.72%10.8M
End cash Position
5.87%3.27B
10.98%3.09B
-30.75%2.78B
-12.44%4.02B
31.20%4.59B
89.74%3.5B
-2.02%1.84B
-2.02%1.84B
-26.13%1.89B
-15.09%1.61B
Free cash flow
6.89%2.05B
111.65%1.92B
-53.31%906.4M
-22.83%1.94B
9.58%2.52B
261.23%2.3B
-59.05%635.5M
-41.31%362M
-38.76%474M
-1,353.80%-230.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.03%3.38B10.90%3.38B0.13%3.05B-1.69%3.04B3.13%3.1B29.68%3B-17.05%2.32B-33.51%372M-21.34%967.1M-21.57%370.1M
Net profit before non-cash adjustment -5.90%3.03B-13.36%3.22B15.10%3.71B44.48%3.23B50.88%2.23B-41.92%1.48B17.38%2.55B32.39%614.8M5.54%739.6M1.44%480M
Total adjustment of non-cash items -9.35%926.2M58.82%1.02B-43.15%643.3M12.87%1.13B-9.15%1B13.09%1.1B-12.46%975.8M-18.27%327.5M-8.46%149.4M6.31%360.5M
-Depreciation and amortization -158.94%-672.7M10.07%1.14B3.13%1.04B-5.48%1.01B-3.82%1.06B1.80%1.11B39.44%1.09B28.60%275.2M51.52%288.8M37.00%261.4M
-Reversal of impairment losses recognized in profit and loss 33.27%219.1M-3.12%164.4M-28.70%169.7M-11.33%238M-35.94%268.4M154.87%419M-29.23%164.4M-16.99%76.7M-47.34%27.7M-28.66%33.6M
-Assets reserve and write-off -19.00%56.7M57.66%70M3.98%44.4M893.02%42.7M-88.44%4.3M13.07%37.2M15.44%32.9M387.50%7.8M-13.95%7.4M-1.16%8.5M
-Share of associates 8.99%-685M-2.72%-752.7M-27.35%-732.8M2.57%-575.4M-489.42%-590.6M83.90%-100.2M-1.06%-622.3M-16.94%-186.4M-2.29%-187.5M15.37%-124.4M
-Disposal profit -55.29%82.4M1,881.72%184.3M-96.87%9.3M66.69%296.7M136.74%178M-1,067.07%-484.5M-89.22%50.1M-11.62%122.5M-219.03%-80.7M-34.91%106.1M
-Net exchange gains and losses -118.02%-12.9M682.11%71.6M-126.51%-12.3M112.84%46.4M196.46%21.8M-117.31%-22.6M-127.59%-10.4M-165.63%-33.8M173.55%20.3M-88.37%4M
-Other non-cash items 1,258.51%1.94B11.48%142.7M64.95%128M36.62%77.6M-61.75%56.8M-45.92%148.5M45.91%274.6M5.65%65.5M34.68%73.4M68.96%71.3M
Changes in working capital 33.28%-573.8M34.35%-860M0.38%-1.31B-838.54%-1.31B-133.50%-140.1M134.57%418.2M-144.16%-1.21B-86.62%-570.3M-78.63%78.1M-38.19%-470.4M
-Change in receivables 14.21%-623M-7.63%-726.2M55.87%-674.7M-91.53%-1.53B-176.31%-798.2M449.02%1.05B74.21%-299.7M266.38%252.9M72.31%-84.3M16.29%-295.4M
-Change in inventory 77.98%-21.6M83.53%-98.1M32.88%-595.7M-177.52%-887.5M-171.40%-319.8M474.23%447.9M117.48%78M148.27%82.2M80.55%-45.4M130.48%32.7M
-Change in payables 210.46%62.3M-140.11%-56.4M-88.21%140.6M21.70%1.19B188.24%979.9M-20.75%-1.11B-187.19%-919.7M-701.45%-881.6M-74.16%233.2M-204.01%-202.3M
-Provision for loans, leases and other losses 45.29%47.8M2,630.77%32.9M87.74%-1.3M-492.59%-10.6M--2.7M--------------------
-Changes in other current assets -222.13%-39.3M93.18%-12.2M-122.11%-178.8M-1,612.77%-80.5M34.72%-4.7M93.14%-7.2M-392.20%-104.9M-132.07%-39.8M-507.55%-32.2M84.99%-12.2M
-Changes in other current liabilities --------------------15.07%42M65.91%36.5M515.38%16M13.33%6.8M3.03%6.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -5.41%607.2M26.83%641.9M2.10%506.1M43.93%495.7M20.46%344.4M-36.90%285.9M-18.64%453.1M
Interest paid (cash flow from operating activities) 15.79%-264.6M-22.11%-314.2M-183.06%-257.3M34.65%-90.9M35.45%-139.1M11.46%-215.5M-36.05%-243.4M2.47%-59.2M-46.22%-63.9M-46.02%-60.6M
Interest received (cash flow from operating activities) 3.27%176.8M17.18%171.2M19.27%146.1M-10.78%122.5M22.59%137.3M29.03%112M-5.55%86.8M3.33%24.8M-8.14%20.3M-7.42%21.2M
Tax refund paid 12.31%-722.8M13.81%-824.3M-40.26%-956.4M-81.94%-681.9M-3.62%-374.8M53.63%-361.7M-35.89%-780M-2.77%-163.5M-53.47%-188M-43.43%-284.7M
Other operating cash inflow (outflow) 5.31%-10.7M25.66%-11.3M60.72%-15.2M-9.01%-38.7M48.10%-35.5M42.62%-68.4M-63.74%-119.2M-36.75%-32M-55.72%-31.3M-91.72%-27.8M
Operating cash flow 4.06%3.17B23.15%3.04B-13.31%2.47B-5.87%2.85B9.94%3.03B60.86%2.75B-34.49%1.71B-33.66%595.2M-33.90%704.2M-92.43%18.2M
Investing cash flow
Net PPE purchase and sale -3.27%-1B20.86%-972.6M-62.77%-1.23B-108.56%-755M-10.40%-362M63.32%-327.9M7.00%-893.9M15.26%-216.6M38.29%-167.3M1.80%-196.6M
Net intangibles purchase and sale 16.18%-71.5M-10.06%-85.3M33.42%-77.5M1.77%-116.4M-23.57%-118.5M37.81%-95.9M-113.57%-154.2M82.46%-4M-281.69%-54.2M-196.34%-48.6M
Net business purchase and sale -708.25%-538.3M107.12%88.5M-212.78%-1.24B-415.69%-397.6M-107.31%-77.1M322.50%1.05B64.20%-473.7M87.61%-131.2M59.84%-25.5M-1,562.80%-272.7M
Net investment property transactions -15.00%-2.3M-566.67%-2M62.50%-300K42.86%-800K77.78%-1.4M65.00%-6.3M33.82%-18M-183.33%-6.8M-166.67%-1.6M-7.94%-6.8M
Net investment product transactions 4.71%-115.4M75.21%-121.1M-92.14%-488.6M-96.37%-254.3M-235.49%-129.5M64.52%-38.6M76.19%-108.8M283.73%30.5M-253.33%-26.5M116.42%8.9M
Dividends received (cash flow from investment activities) ---------------------------------47.91%23.7M-0.80%272.7M
Investing cash flow -58.53%-1.73B64.05%-1.09B-99.39%-3.04B-121.37%-1.52B-217.63%-688.5M135.50%585.3M41.96%-1.65B62.85%-624.5M19.27%-251.4M-1,206.99%-243.1M
Financing cash flow
Net issuance payments of debt 589.36%197.7M-102.98%-40.4M516.96%1.36B39.34%-325.4M44.29%-536.4M-228.60%-962.8M29.51%748.7M-31.38%146.7M-356.42%-111.8M523.24%222.2M
Increase or decrease of lease financing 7.14%-106.7M-4.64%-114.9M-26.79%-109.8M16.73%-86.6M22.27%-104M-47.03%-133.8M-31.31%-91M-86.98%-35.9M10.99%-16.2M3.13%-15.5M
Cash dividends paid 6.43%-436.4M-5.31%-466.4M-24.06%-442.9M-74.40%-357M34.22%-204.7M10.39%-311.2M-2.33%-347.3M-2.70%-72.3M-----1.88%-276.5M
Cash dividends for minorities 19.32%-744.3M45.18%-922.5M-161.94%-1.68B-104.72%-642.4M19.66%-313.8M21.52%-390.6M-10.45%-497.7M-4.95%-95.5M-22.43%-45.3M-20.05%-356.9M
Net other fund-raising expenses -663.09%-83.9M-90.37%14.9M186.67%154.7M-151.76%-178.5M-282.26%-70.9M52.55%38.9M119.63%25.5M337.93%12.7M-81.82%800K----
Financing cash flow 23.26%-1.17B-111.26%-1.53B54.47%-723.9M-29.28%-1.59B30.11%-1.23B-987.45%-1.76B60.64%-161.8M-222.71%-44.3M-2,295.83%-172.5M46.30%-426.7M
Net cash flow
Beginning cash position 10.98%3.09B-30.75%2.78B-12.44%4.02B31.20%4.59B89.74%3.5B-2.02%1.84B-28.73%1.88B-26.13%1.89B-15.09%1.61B-11.66%2.26B
Current changes in cash -38.01%261.3M132.63%421.5M-390.17%-1.29B-123.74%-263.5M-29.76%1.11B1,710.81%1.58B84.62%-98.1M90.16%-73.6M-62.46%280.3M-13.74%-651.6M
Effect of exchange rate changes 30.89%-80.1M-306.96%-115.9M118.23%56M-1,534.04%-307.2M-125.41%-18.8M23.33%74M149.79%60M-64.94%23M98.93%-900K113.72%10.8M
End cash Position 5.87%3.27B10.98%3.09B-30.75%2.78B-12.44%4.02B31.20%4.59B89.74%3.5B-2.02%1.84B-2.02%1.84B-26.13%1.89B-15.09%1.61B
Free cash flow 6.89%2.05B111.65%1.92B-53.31%906.4M-22.83%1.94B9.58%2.52B261.23%2.3B-59.05%635.5M-41.31%362M-38.76%474M-1,353.80%-230.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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