US Stock MarketDetailed Quotes

SJM HOLDINGS LIMITED (SJMHF)

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  • 0.3013
  • 0.00000.00%
15min DelayClose Jan 20 09:32 ET
2.14BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SJM HOLDINGS LIMITED (SJMHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
108.64%158.8M
76.39%-1.84B
-86.45%-7.79B
-32.49%-4.18B
-193.57%-3.15B
14.61%3.37B
51.00%2.94B
-17.10%1.95B
-5.70%2.35B
-63.75%2.49B
Other non cash items
-0.88%1.79B
80.54%1.8B
248.90%998.9M
221.99%286.3M
13.43%-234.7M
-18.49%-271.1M
-392.04%-228.8M
12.92%-46.5M
66.56%-53.4M
37.86%-159.7M
Change In working capital
-87.91%238.8M
394.26%1.98B
62.42%-671.2M
64.13%-1.79B
-3,892.84%-4.98B
-15.73%131.3M
131.84%155.8M
-194.75%-489.3M
114.58%516.4M
-109.45%-3.54B
-Change in receivables
-393.91%-170.4M
67.88%-34.5M
-229.87%-107.4M
-81.83%82.7M
338.11%455.2M
487.69%103.9M
80.49%-26.8M
-184.14%-137.4M
-52.82%163.3M
158.50%346.1M
-Change in inventory
83.33%-200K
-126.09%-1.2M
115.54%4.6M
-60.87%-29.6M
-47.20%-18.4M
-54.32%-12.5M
42.96%-8.1M
-158.18%-14.2M
---5.5M
--0
Cash from discontinued investing activities
Operating cash flow
6.91%4.06B
190.00%3.8B
7.11%-4.22B
39.41%-4.54B
-269.39%-7.49B
9.59%4.42B
55.89%4.04B
-34.84%2.59B
872.52%3.97B
-93.46%408.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.93%-1.75B
-63.87%-1.69B
28.72%-1.03B
58.13%-1.44B
40.66%-3.45B
8.81%-5.81B
-6.48%-6.37B
0.10%-5.98B
-94.51%-5.99B
9.39%-3.08B
Net intangibles purchase and sale
----
--0
---45.7M
--0
----
---197.6M
--0
46.96%-182.4M
-5.07%-343.9M
-5.07%-327.3M
Net business purchase and sale
----
--0
--311.8M
--0
----
----
----
----
----
----
Net investment purchase and sale
98.00%237.6M
130.35%120M
-161.68%-395.4M
-87.05%641M
-25.06%4.95B
349.19%6.6B
56.34%-2.65B
-317.41%-6.07B
-64.29%2.79B
1,102.04%7.82B
Net other investing changes
-100.51%-800K
115.81%155.9M
-246,425.00%-986.1M
-100.05%-400K
201.82%880.1M
-11,781.08%-864.4M
-97.31%7.4M
243.45%275.1M
-12.46%80.1M
11.72%91.5M
Cash from discontinued investing activities
Investing cash flow
-10.52%-1.41B
36.79%-1.27B
-156.02%-2.02B
-131.02%-787.7M
245.87%2.54B
107.82%734.1M
20.84%-9.39B
-258.82%-11.86B
-168.86%-3.31B
283.20%4.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
51.69%-1.84B
-147.18%-3.8B
112.93%8.05B
9.64%3.78B
1,825.00%3.45B
-102.76%-200M
-4.46%7.25B
5,027.47%7.59B
39.35%-154M
50.86%-253.9M
Net common stock issuance
----
--0
9,018.52%2.95B
-71.45%32.4M
488.08%113.5M
112.09%19.3M
237.04%9.1M
107.69%2.7M
-50.00%1.3M
-99.79%2.6M
Cash dividends paid
----
----
----
----
24.10%-1.25B
-26.21%-1.64B
-0.02%-1.3B
-9.53%-1.3B
70.83%-1.19B
29.40%-4.07B
Net other financing activities
-46.54%-86.9M
-301.70%-59.3M
-25.00%29.4M
-50.00%39.2M
180.00%78.4M
---98M
----
-101.37%-294M
-3,020.00%-146M
105.54%5M
Cash from discontinued financing activities
Financing cash flow
34.47%-3.74B
-160.20%-5.71B
211.80%9.49B
99.86%3.04B
155.55%1.52B
-149.80%-2.74B
-7.22%5.51B
488.10%5.93B
65.12%-1.53B
16.17%-4.38B
Net cash flow
Beginning cash position
-50.83%3.09B
107.75%6.28B
-43.02%3.02B
-39.26%5.31B
38.20%8.74B
2.46%6.32B
-35.11%6.17B
-8.31%9.51B
8.64%10.37B
-14.34%9.55B
Current changes in cash
65.68%-1.1B
-198.01%-3.19B
242.71%3.26B
33.44%-2.28B
-242.03%-3.43B
1,492.22%2.42B
104.54%151.7M
-287.63%-3.34B
-204.41%-861.5M
151.61%825.1M
End cash Position
-35.49%1.99B
-50.83%3.09B
107.75%6.28B
-43.02%3.02B
-39.26%5.31B
38.20%8.74B
2.46%6.32B
-35.11%6.17B
-8.31%9.51B
8.64%10.37B
Free cash flow
9.31%2.3B
139.80%2.11B
11.55%-5.29B
45.29%-5.99B
-589.39%-10.94B
32.08%-1.59B
34.83%-2.34B
-51.53%-3.59B
21.36%-2.37B
-218.96%-3.01B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 108.64%158.8M76.39%-1.84B-86.45%-7.79B-32.49%-4.18B-193.57%-3.15B14.61%3.37B51.00%2.94B-17.10%1.95B-5.70%2.35B-63.75%2.49B
Other non cash items -0.88%1.79B80.54%1.8B248.90%998.9M221.99%286.3M13.43%-234.7M-18.49%-271.1M-392.04%-228.8M12.92%-46.5M66.56%-53.4M37.86%-159.7M
Change In working capital -87.91%238.8M394.26%1.98B62.42%-671.2M64.13%-1.79B-3,892.84%-4.98B-15.73%131.3M131.84%155.8M-194.75%-489.3M114.58%516.4M-109.45%-3.54B
-Change in receivables -393.91%-170.4M67.88%-34.5M-229.87%-107.4M-81.83%82.7M338.11%455.2M487.69%103.9M80.49%-26.8M-184.14%-137.4M-52.82%163.3M158.50%346.1M
-Change in inventory 83.33%-200K-126.09%-1.2M115.54%4.6M-60.87%-29.6M-47.20%-18.4M-54.32%-12.5M42.96%-8.1M-158.18%-14.2M---5.5M--0
Cash from discontinued investing activities
Operating cash flow 6.91%4.06B190.00%3.8B7.11%-4.22B39.41%-4.54B-269.39%-7.49B9.59%4.42B55.89%4.04B-34.84%2.59B872.52%3.97B-93.46%408.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.93%-1.75B-63.87%-1.69B28.72%-1.03B58.13%-1.44B40.66%-3.45B8.81%-5.81B-6.48%-6.37B0.10%-5.98B-94.51%-5.99B9.39%-3.08B
Net intangibles purchase and sale ------0---45.7M--0-------197.6M--046.96%-182.4M-5.07%-343.9M-5.07%-327.3M
Net business purchase and sale ------0--311.8M--0------------------------
Net investment purchase and sale 98.00%237.6M130.35%120M-161.68%-395.4M-87.05%641M-25.06%4.95B349.19%6.6B56.34%-2.65B-317.41%-6.07B-64.29%2.79B1,102.04%7.82B
Net other investing changes -100.51%-800K115.81%155.9M-246,425.00%-986.1M-100.05%-400K201.82%880.1M-11,781.08%-864.4M-97.31%7.4M243.45%275.1M-12.46%80.1M11.72%91.5M
Cash from discontinued investing activities
Investing cash flow -10.52%-1.41B36.79%-1.27B-156.02%-2.02B-131.02%-787.7M245.87%2.54B107.82%734.1M20.84%-9.39B-258.82%-11.86B-168.86%-3.31B283.20%4.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 51.69%-1.84B-147.18%-3.8B112.93%8.05B9.64%3.78B1,825.00%3.45B-102.76%-200M-4.46%7.25B5,027.47%7.59B39.35%-154M50.86%-253.9M
Net common stock issuance ------09,018.52%2.95B-71.45%32.4M488.08%113.5M112.09%19.3M237.04%9.1M107.69%2.7M-50.00%1.3M-99.79%2.6M
Cash dividends paid ----------------24.10%-1.25B-26.21%-1.64B-0.02%-1.3B-9.53%-1.3B70.83%-1.19B29.40%-4.07B
Net other financing activities -46.54%-86.9M-301.70%-59.3M-25.00%29.4M-50.00%39.2M180.00%78.4M---98M-----101.37%-294M-3,020.00%-146M105.54%5M
Cash from discontinued financing activities
Financing cash flow 34.47%-3.74B-160.20%-5.71B211.80%9.49B99.86%3.04B155.55%1.52B-149.80%-2.74B-7.22%5.51B488.10%5.93B65.12%-1.53B16.17%-4.38B
Net cash flow
Beginning cash position -50.83%3.09B107.75%6.28B-43.02%3.02B-39.26%5.31B38.20%8.74B2.46%6.32B-35.11%6.17B-8.31%9.51B8.64%10.37B-14.34%9.55B
Current changes in cash 65.68%-1.1B-198.01%-3.19B242.71%3.26B33.44%-2.28B-242.03%-3.43B1,492.22%2.42B104.54%151.7M-287.63%-3.34B-204.41%-861.5M151.61%825.1M
End cash Position -35.49%1.99B-50.83%3.09B107.75%6.28B-43.02%3.02B-39.26%5.31B38.20%8.74B2.46%6.32B-35.11%6.17B-8.31%9.51B8.64%10.37B
Free cash flow 9.31%2.3B139.80%2.11B11.55%-5.29B45.29%-5.99B-589.39%-10.94B32.08%-1.59B34.83%-2.34B-51.53%-3.59B21.36%-2.37B-218.96%-3.01B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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