TAWIN
7097
FITTERS
9318
ALAM
5115
WINSTAR
0336
GCE
5592
MY Stock MarketDetailed Quotes
5225 IHH
- 7.040
- +0.010+0.14%
15min DelayTrading Dec 23 15:23 CST
62.04BMarket Cap23.39P/E (TTM)
7.080High7.020Low3.57MVolume7.030Open7.030Pre Close25.21MTurnover7.56052wk High0.12%Turnover Ratio8.81BShares5.83952wk Low0.301EPS TTM21.42BFloat Cap7.560Historical High21.01P/E (Static)3.04BShs Float2.712Historical Low0.335EPS LYR0.85%Amplitude0.10Dividend TTM2.18P/B100Lot Size1.42%Div YieldTTM
IHH Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.42%1.4B | 25.39%1.26B | 22.69%951.41M | 3.03%4.41B | 6.12%1.04B | 22.35%1.59B | -30.25%1B | 38.19%775.43M | 6.50%4.28B | -25.45%979.47M |
| Net profit before non-cash adjustment | -18.66%824M | 65.97%900.39M | -48.08%930.61M | 82.64%4.05B | 243.48%701.3M | 97.37%1.01B | -38.25%542.49M | 188.58%1.79B | -13.25%2.22B | -70.16%204.18M |
| Total adjustment of non-cash items | 16.44%503M | -5.34%486.04M | 177.14%463.96M | -63.66%730.95M | -57.43%386.95M | -38.11%432M | 4,015.66%513.47M | -253.51%-601.47M | 17.58%2.01B | 100.32%909M |
| -Depreciation and amortization | -8.13%384M | 26.20%426.03M | 12.06%413.97M | 7.35%1.51B | 5.61%384.95M | 19.49%418M | -11.71%337.59M | 19.22%369.42M | 6.81%1.41B | 134.52%364.49M |
| -Reversal of impairment losses recognized in profit and loss | 47.83%34M | -15.72%18.75M | -25.86%27.25M | -79.39%122.52M | -92.73%40.52M | -83.62%23M | 119.25%22.25M | 193.64%36.75M | 112.08%594.49M | 206.62%557.09M |
| -Share of associates | -33.33%-8M | -21.73%-6.56M | -12.55%-7.45M | 32.47%-26.25M | 6.70%-8.25M | 39.25%-6M | 54.06%-5.39M | 21.53%-6.62M | 69.13%-38.87M | -106.72%-8.84M |
| -Disposal profit | 360.71%146M | -259.50%-53.24M | 105.05%49.24M | -2,752.24%-1.02B | 189.13%27.41M | -4,675.16%-56M | -107.63%-14.81M | -99,304.89%-974.19M | 88.60%-35.68M | 86.38%-30.75M |
| -Net exchange gains and losses | ---- | ---- | -35.56%-22M | ---- | ---- | ---- | ---- | ---16.23M | ---- | ---- |
| -Remuneration paid in stock | -66.67%1M | -11.50%1.58M | -35.86%1.42M | 132.42%7.71M | -68.29%714K | 299,900.00%3M | 245.54%1.78M | 303.09%2.22M | -44.14%3.32M | 325.71%2.25M |
| -Other non-cash items | 168.33%82M | -50.28%77.47M | 111.96%1.53M | 65.13%134.61M | 350.84%111.61M | -155.46%-120M | 166.04%155.82M | -116.79%-12.82M | -85.02%81.52M | -88.23%24.76M |
| Changes in working capital | -53.69%69M | -146.80%-126.84M | -6.63%-443.16M | -762.26%-366.84M | 63.47%-48.84M | 62.73%149M | -109.35%-51.39M | 8.02%-415.61M | 122.69%55.39M | -175.98%-133.71M |
| -Change in receivables | -121.88%-497M | -504.76%-544.13M | -57.98%-451.88M | 5.14%-550.15M | 115.27%49.85M | 12.94%-224M | -146.64%-89.97M | -51.31%-286.03M | 43.96%-579.93M | -3.56%-326.49M |
| -Change in inventory | 77.78%-18M | 67.13%-12.29M | 26.84%-59.71M | -75.99%-195.57M | 115.46%4.43M | -1.61%-81M | -243.47%-37.39M | -183.33%-81.61M | 20.31%-111.12M | 56.01%-28.66M |
| -Change in payables | 28.63%584M | 465.44%429.58M | 242.62%68.42M | -49.24%378.88M | -146.57%-103.12M | 5.93%454M | -77.01%75.97M | 79.50%-47.97M | -19.74%746.45M | -60.20%221.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -37.79%-237M | 4.20%-196.93M | -4.92%-120.08M | -6.14%-653.98M | -41.26%-161.98M | 11.96%-172M | 1.84%-205.56M | -18.35%-114.45M | -25.66%-616.13M | 33.20%-114.67M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -18.50%1.16B | 33.00%1.06B | 25.77%831.34M | 2.50%3.76B | 1.46%877.43M | 28.40%1.42B | -35.09%799.02M | 42.32%660.99M | 3.84%3.67B | -24.29%864.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.58%-622M | -79.63%-708.84M | -167.01%-615.16M | -12.66%-1.84B | -37.78%-542.1M | -41.74%-673M | 14.99%-394.61M | 23.43%-230.39M | -71.82%-1.63B | -30.30%-393.47M |
| Net intangibles purchase and sale | 80.17%-23M | -1,104.87%-30.42M | -356.79%-29.58M | -52.52%-72.98M | 410.02%52.02M | -386.33%-116M | -25.31%-2.53M | -24.50%-6.48M | -74.92%-47.85M | -19.23%-16.78M |
| Net business purchase and sale | -116.67%-2M | -596.52%-22.02M | -122.69%-208.98M | 1,904.80%904.66M | ---25.34M | 123.94%12M | ---3.16M | --921.16M | -125.59%-50.13M | --0 |
| Net investment property transactions | -1,320.00%-71M | -116.44%-1.92M | 69.54%-5.08M | 62.91%-76.75M | -772.51%-66.75M | 97.36%-5M | 248.30%11.68M | -740.73%-16.68M | -2.67%-206.94M | 94.28%-7.65M |
| Net investment product transactions | -57.41%-170M | -297.43%-224.96M | -71.49%30.96M | -114.89%-56.03M | -100.35%-26K | -11.68%-108M | -189.25%-56.6M | 42,857.09%108.6M | -138.24%-26.07M | -92.21%7.47M |
| Dividends received (cash flow from investment activities) | --0 | -89.16%1.67M | -97.58%329K | 25.99%31.34M | 80.51%2.34M | --0 | -21.84%15.42M | 638.44%13.58M | -22.51%24.88M | 11.61%1.3M |
| Interest received (cash flow from investment activities) | -56.67%13M | 63.31%26.22M | 49.47%38.79M | 6.34%91.02M | 129.27%19.02M | 57.83%30M | -56.58%16.05M | 21.69%25.95M | 64.56%85.6M | -29.41%8.3M |
| Net changes in other investments | ---2M | ---694K | --67.69M | --82.54M | --543K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -12.72%-877M | -132.26%-960.97M | -188.39%-721.03M | 49.50%-936.29M | -39.78%-560.29M | 4.41%-778M | -16.88%-413.75M | 386.08%815.75M | -125.62%-1.85B | -170.18%-400.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 337.89%226M | 16.47%-209.24M | 56.53%179.24M | -178.44%-535.61M | -390.29%-304.61M | -107.01%-95M | 65.34%-250.5M | 312.22%114.5M | 226.40%682.79M | -67.07%104.94M |
| Net common stock issuance | --15M | -101.17%-6K | -99.89%6K | -90.15%5.49M | ---511K | --0 | 12.56%511K | -84.92%5.49M | -45.98%55.74M | --0 |
| Increase or decrease of lease financing | -426.53%-258M | -196.62%-177.88M | 20.08%-103.12M | 23.89%-256.62M | 51.67%-18.62M | 59.18%-49M | 28.25%-59.97M | -35.80%-129.03M | 12.01%-337.14M | 58.86%-38.52M |
| Cash dividends paid | --0 | ---- | ---- | -235.16%-1.77B | -285.90%-308.21M | --0 | ---- | ---- | -50.40%-528.16M | 10.45%165.8M |
| Cash dividends for minorities | 1.97%-149M | -59.14%-15.28M | -7.22%-108.72M | -44.31%-266.76M | ---3.76M | ---152M | ---9.6M | ---101.4M | 23.85%-184.85M | ---- |
| Interest paid (cash flow from financing activities) | 31.43%-96M | -111.64%-127.48M | -3.65%-106.52M | -57.36%-462.18M | -175.46%-159.18M | -36.99%-140M | 21.60%-60.23M | -80.65%-102.77M | 3.11%-293.71M | 29.58%-57.79M |
| Net other fund-raising expenses | 98.09%-8M | --4.08M | ---15.08M | 69.21%-712.7M | ---303.7M | 81.58%-418M | ---- | ---- | -2,566.10%-2.31B | --0 |
| Financing cash flow | 68.38%-270M | 44.90%-1.01B | 27.67%-154.2M | -36.94%-4B | -10,431.89%-1.1B | 30.13%-854M | -28.58%-1.83B | 18.52%-213.21M | -61.86%-2.92B | -108.09%-10.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.51%1.39B | -55.34%2.18B | -37.17%2.3B | -26.66%3.66B | -4.07%3.25B | -19.07%3.51B | -0.16%4.87B | -26.66%3.66B | 19.68%4.99B | -15.31%3.38B |
| Current changes in cash | 105.71%12M | 37.27%-908.11M | -103.47%-43.89M | -6.27%-1.18B | -272.30%-781.44M | 77.39%-210M | -163.92%-1.45B | 1,633.73%1.26B | -222.06%-1.11B | -59.61%453.54M |
| Effect of exchange rate changes | 82.14%-10M | 34.89%119.7M | -49.25%-81.7M | 49.96%-185.68M | 6.44%-163.68M | 67.69%-56M | 870.13%88.74M | -71.32%-54.74M | -336.22%-371.07M | -40.16%-174.94M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.07M | --0 |
| End cash Position | -57.21%1.39B | -60.51%1.39B | -55.34%2.18B | -37.17%2.3B | -37.17%2.3B | -4.07%3.25B | -19.07%3.51B | -0.16%4.87B | -26.66%3.66B | -26.66%3.66B |
| Free cash flow | -18.79%510M | -17.54%333.6M | -58.99%163.41M | -6.95%1.82B | -12.17%384.81M | 3.72%628M | -46.22%404.57M | 156.10%398.43M | -20.71%1.95B | -41.39%438.15M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.