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JMH USD (J36)

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  • 72.250
  • -0.030-0.04%
10min DelayTrading May 14 16:04 CST
21.16BMarket Cap19.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J36 JMH USD

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1.69%5.73B
1.59%5.64B
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
Net profit before non-cash adjustment
----
-52.11%1.17B
-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
Total adjustment of non-cash items
----
26.41%5.3B
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
-Depreciation and amortization
----
4.62%2.17B
-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
-Reversal of impairment losses recognized in profit and loss
----
10.98%475M
62.74%428M
-5.05%263M
-53.13%277M
217.74%591M
-73.08%186M
185.54%691M
25.39%242M
-72.35%193M
-Assets reserve and write-off
----
40.00%112M
81.82%80M
2.33%44M
-2.27%43M
18.92%44M
-50.67%37M
--75M
----
----
-Disposal profit
----
53.02%2.4B
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
-Net exchange gains and losses
----
2,233.33%64M
-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
-Remuneration paid in stock
----
0.00%12M
100.00%12M
500.00%6M
-50.00%1M
-50.00%2M
-20.00%4M
0.00%5M
-44.44%5M
-10.00%9M
-Other non-cash items
----
123.08%58M
750.00%26M
33.33%-4M
-100.00%-6M
-104.62%-3M
62.50%65M
122.22%40M
185.71%18M
48.78%-21M
Changes in working capital
----
23.19%-828M
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
-Change in receivables
----
144.30%311M
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
-Change in inventory
----
216.44%673M
44.74%-578M
14.61%-1.05B
-232.86%-1.23B
740.28%922M
51.52%-144M
68.34%-297M
-441.09%-938M
170.51%275M
-Change in payables
----
-863.18%-1.82B
-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
-Provision for loans, leases and other losses
----
666.67%34M
-185.71%-6M
-50.00%7M
-70.21%14M
6.82%47M
29.41%44M
-46.03%34M
-3.08%63M
4.84%65M
-Changes in other current assets
----
29.03%-22M
-24.00%-31M
-66.67%-25M
-50.00%-15M
87.01%-10M
-285.00%-77M
74.36%-20M
-27.87%-78M
-110.34%-61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.51%974M
10.87%979M
-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
Interest paid (cash flow from operating activities)
13.10%-703M
-6.73%-809M
-34.40%-758M
1.57%-564M
17.20%-573M
8.83%-692M
-18.04%-759M
-99.07%-643M
-11.76%-323M
-8.24%-289M
Interest received (cash flow from operating activities)
-5.81%243M
18.89%258M
22.60%217M
-8.76%177M
-7.18%194M
12.37%209M
13.41%186M
-4.65%164M
26.47%172M
0.00%136M
Tax refund paid
12.10%-937M
18.44%-1.07B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.20%5.31B
9.05%5B
-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
Investing cash flow
Net PPE purchase and sale
-14.62%-1.22B
20.36%-1.06B
-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
Net intangibles purchase and sale
128.35%36M
-11.40%-127M
24.50%-114M
4.43%-151M
-21.54%-158M
41.96%-130M
-460.00%-224M
76.47%-40M
-26.87%-170M
7.59%-134M
Net business purchase and sale
276.38%1.71B
143.35%453M
-352.38%-1.05B
-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
Net investment property transactions
547.27%984M
-45.70%-220M
-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
Net investment product transactions
302.44%332M
67.84%-164M
-22.30%-510M
-504.35%-417M
-40.82%-69M
-219.51%-49M
108.69%41M
43.94%-472M
-389.53%-842M
-218.62%-172M
Advance cash and loans provided to other parties
80.36%-22M
71.93%-112M
50.25%-399M
27.09%-802M
-51.72%-1.1B
29.27%-725M
-3.54%-1.03B
-16.06%-990M
-953.09%-853M
71.48%-81M
Repayment of advance payments to other parties and cash income from loans
5.41%273M
-76.17%259M
--1.09B
----
-40.85%850M
56.20%1.44B
-3.36%920M
44.68%952M
276.00%658M
-54.66%175M
Investing cash flow
315.55%2.09B
60.58%-971M
5.01%-2.46B
-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
Financing cash flow
Net issuance payments of debt
-61.54%-777M
-220.85%-481M
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
Net common stock issuance
139.42%41M
52.29%-104M
-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
Increase or decrease of lease financing
-2.05%-895M
-2.45%-877M
2.17%-856M
2.13%-875M
7.07%-894M
5.31%-962M
0.20%-1.02B
---1.02B
----
----
Cash dividends paid
-3.13%-461M
1.76%-447M
-7.57%-455M
-19.83%-423M
9.95%-353M
2.00%-392M
-9.29%-400M
-8.28%-366M
-4.97%-338M
8.52%-322M
Cash dividends for minorities
5.09%-1.21B
37.36%-1.28B
-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
Net other fund-raising expenses
50.38%-324M
-587.37%-653M
86.90%-95M
87.48%-725M
-48,341.67%-5.79B
104.63%12M
52.21%-259M
-197.80%-542M
30.53%-182M
-1,347.62%-262M
Financing cash flow
5.50%-3.63B
-17.62%-3.84B
0.37%-3.26B
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
Net cash flow
Beginning cash position
0.96%4.84B
-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
Current changes in cash
1,886.84%3.78B
116.64%190M
-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
Effect of exchange rate changes
70.14%-43M
-344.07%-144M
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
End cash Position
77.08%8.57B
0.96%4.84B
-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
Free cash flow
9.41%3.96B
32.37%3.62B
-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
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1.69%5.73B1.59%5.64B4.96%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%4.23B
Net profit before non-cash adjustment -----52.11%1.17B-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%5.81B
Total adjustment of non-cash items ----26.41%5.3B11.43%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
-Depreciation and amortization ----4.62%2.17B-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
-Reversal of impairment losses recognized in profit and loss ----10.98%475M62.74%428M-5.05%263M-53.13%277M217.74%591M-73.08%186M185.54%691M25.39%242M-72.35%193M
-Assets reserve and write-off ----40.00%112M81.82%80M2.33%44M-2.27%43M18.92%44M-50.67%37M--75M--------
-Disposal profit ----53.02%2.4B21.78%1.57B821.43%1.29B-95.06%140M465.94%2.84B18.25%-775M81.72%-948M-96.40%-5.19B-125.53%-2.64B
-Net exchange gains and losses ----2,233.33%64M-105.45%-3M1,933.33%55M-116.67%-3M500.00%18M-83.33%3M-28.00%18M266.67%25M-130.00%-15M
-Remuneration paid in stock ----0.00%12M100.00%12M500.00%6M-50.00%1M-50.00%2M-20.00%4M0.00%5M-44.44%5M-10.00%9M
-Other non-cash items ----123.08%58M750.00%26M33.33%-4M-100.00%-6M-104.62%-3M62.50%65M122.22%40M185.71%18M48.78%-21M
Changes in working capital ----23.19%-828M17.58%-1.08B-306.21%-1.31B-146.20%-322M150.07%697M-42.48%-1.39B-186.51%-977M-520.00%-341M-151.40%-55M
-Change in receivables ----144.30%311M38.90%-702M-80.09%-1.15B-156.16%-638M340.68%1.14B69.33%-472M-83.87%-1.54B8.72%-837M-2,451.28%-917M
-Change in inventory ----216.44%673M44.74%-578M14.61%-1.05B-232.86%-1.23B740.28%922M51.52%-144M68.34%-297M-441.09%-938M170.51%275M
-Change in payables -----863.18%-1.82B-73.59%239M-41.31%905M210.30%1.54B-88.16%-1.4B-187.93%-743M-41.68%845M148.54%1.45B37.18%583M
-Provision for loans, leases and other losses ----666.67%34M-185.71%-6M-50.00%7M-70.21%14M6.82%47M29.41%44M-46.03%34M-3.08%63M4.84%65M
-Changes in other current assets ----29.03%-22M-24.00%-31M-66.67%-25M-50.00%-15M87.01%-10M-285.00%-77M74.36%-20M-27.87%-78M-110.34%-61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.51%974M10.87%979M-5.16%883M16.38%931M26.58%800M-44.22%632M20.28%1.13B-0.21%942M58.12%944M-5.84%597M
Interest paid (cash flow from operating activities) 13.10%-703M-6.73%-809M-34.40%-758M1.57%-564M17.20%-573M8.83%-692M-18.04%-759M-99.07%-643M-11.76%-323M-8.24%-289M
Interest received (cash flow from operating activities) -5.81%243M18.89%258M22.60%217M-8.76%177M-7.18%194M12.37%209M13.41%186M-4.65%164M26.47%172M0.00%136M
Tax refund paid 12.10%-937M18.44%-1.07B-29.92%-1.31B-38.19%-1.01B9.45%-728M16.60%-804M-6.87%-964M-19.31%-902M-7.39%-756M13.94%-704M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.20%5.31B9.05%5B-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%3.97B
Investing cash flow
Net PPE purchase and sale -14.62%-1.22B20.36%-1.06B-53.16%-1.33B-64.27%-869M22.66%-529M46.23%-684M13.11%-1.27B-44.52%-1.46B-19.46%-1.01B23.26%-848M
Net intangibles purchase and sale 128.35%36M-11.40%-127M24.50%-114M4.43%-151M-21.54%-158M41.96%-130M-460.00%-224M76.47%-40M-26.87%-170M7.59%-134M
Net business purchase and sale 276.38%1.71B143.35%453M-352.38%-1.05B-117.09%-231M-63.12%1.35B255.58%3.67B141.61%1.03B-73.89%-2.48B-106.22%-1.43B64.83%-691M
Net investment property transactions 547.27%984M-45.70%-220M-22.76%-151M-6.96%-123M97.53%-115M-2,618.71%-4.65B-3.01%-171M49.70%-166M-5.77%-330M-34.48%-312M
Net investment product transactions 302.44%332M67.84%-164M-22.30%-510M-504.35%-417M-40.82%-69M-219.51%-49M108.69%41M43.94%-472M-389.53%-842M-218.62%-172M
Advance cash and loans provided to other parties 80.36%-22M71.93%-112M50.25%-399M27.09%-802M-51.72%-1.1B29.27%-725M-3.54%-1.03B-16.06%-990M-953.09%-853M71.48%-81M
Repayment of advance payments to other parties and cash income from loans 5.41%273M-76.17%259M--1.09B-----40.85%850M56.20%1.44B-3.36%920M44.68%952M276.00%658M-54.66%175M
Investing cash flow 315.55%2.09B60.58%-971M5.01%-2.46B-1,222.51%-2.59B120.37%231M-62.00%-1.13B84.97%-700M-17.18%-4.66B-92.68%-3.98B35.53%-2.06B
Financing cash flow
Net issuance payments of debt -61.54%-777M-220.85%-481M703.03%398M-105.97%-66M169.51%1.11B-55.63%410M-40.66%924M4.57%1.56B399.66%1.49B1,762.50%298M
Net common stock issuance 139.42%41M52.29%-104M-13.54%-218M66.95%-192M-6.22%-581M-68.31%-547M-242.11%-325M-11.76%-95M-8,600.00%-85M-50.00%1M
Increase or decrease of lease financing -2.05%-895M-2.45%-877M2.17%-856M2.13%-875M7.07%-894M5.31%-962M0.20%-1.02B---1.02B--------
Cash dividends paid -3.13%-461M1.76%-447M-7.57%-455M-19.83%-423M9.95%-353M2.00%-392M-9.29%-400M-8.28%-366M-4.97%-338M8.52%-322M
Cash dividends for minorities 5.09%-1.21B37.36%-1.28B-104.93%-2.04B-48.58%-994M20.36%-669M12.86%-840M-6.87%-964M-9.47%-902M-5.24%-824M13.58%-783M
Net other fund-raising expenses 50.38%-324M-587.37%-653M86.90%-95M87.48%-725M-48,341.67%-5.79B104.63%12M52.21%-259M-197.80%-542M30.53%-182M-1,347.62%-262M
Financing cash flow 5.50%-3.63B-17.62%-3.84B0.37%-3.26B54.39%-3.28B-209.66%-7.18B-13.68%-2.32B-49.34%-2.04B-2,376.67%-1.37B105.62%60M12.39%-1.07B
Net cash flow
Beginning cash position 0.96%4.84B-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%4.77B
Current changes in cash 1,886.84%3.78B116.64%190M-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
Effect of exchange rate changes 70.14%-43M-344.07%-144M116.57%59M-35,500.00%-356M-100.57%-1M120.25%174M143.65%79M-308.05%-181M211.54%87M57.84%-78M
End cash Position 77.08%8.57B0.96%4.84B-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
Free cash flow 9.41%3.96B32.37%3.62B-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%2.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
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