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Jardine Matheson Holdings
Jardine Matheson Holdings

Retail / Diversified Conglomerate and Trading

🚀 Founded 1832 🌎 Hong Kong 🏷️ JARLF BMG507361001 ⭐ 1500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-126864.584 k4.584 k2.078 k -1.078 k -702 -578 239 -37 1202.886 k -1.847 k -1.702 k -2.558 k 207 -671 1.547 k -1.939 k -3.168 k 398 -209 -455 -9 -2.893 k -1.083 k 4.796 k5.879 k59
2022-122.833 k4.825 k4.825 k2.108 k -1.308 k -1.149 k -1.046 k 905 -18 601.186 k -1.26 k -1.26 k -2.593 k -647 -645 228 -269 -3.275 k -941 -173 -423 -19 -1.719 k -1.399 k 5.879 k7.278 k -356
2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Jardine Matheson Holdings

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