Jardine Cycle & Carriage ... (JCYCF)
17.90
-0.08 (-0.44%)
At close: Apr 24, 2025, 8:00 PM
Jardine Cycle & Carriage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.05B | 1.13B | 1.22B | 1.06B | 900.6M | 1.05B | 974.55M | 1.28B | 1.38B | 1.12B | 990.69M | 801.06M | 703.61M | 780.98M | 818.28M | 1.19B | 1.81B | 1.98B | 2.55B | 2.4B | 2.36B | 2.36B | 2.17B | 2.31B | 2.21B | 2.26B | 2.29B | 2.21B | 2.1B | 2.05B | 1.84B | 1.46B | 1.46B | 1.49B | |
| 1.05B | 1.03B | 1.01B | 993.75M | 974.6M | 1.19B | 1.18B | 1.5B | 1.51B | 1.54B | 1.56B | 1.6B | 1.61B | 1.64B | 1.65B | 1.34B | 1.37B | 1.1B | 1.09B | 1.01B | 890.6M | 803.9M | 714.6M | 686.1M | 671.3M | 652.6M | 633.8M | 623.2M | 616.8M | 609M | 607.3M | 578.1M | 585.4M | 598.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.02B | -560.75M | -549.9M | -651.95M | -754M | -581.28M | -517.98M | -323.94M | -157.04M | -159.73M | -210.03M | -168.42M | -2.87M | 1.01M | 116.26M | -558.27M | -553.62M | -1.07B | -1.29B | -769.1M | -293M | -24M | -50.3M | -106.1M | -825M | -589.3M | -347.8M | -304.6M | -71.7M | -332.5M | -362.2M | -189.2M | -110.1M | -159.3M | |
| 1.55B | 1.62B | 1.69B | 2.5B | 3.31B | 4.86B | 5.04B | 6.14B | 5.82B | 5.24B | 4.96B | 4.1B | 3.71B | 3.38B | 2.34B | 1.49B | 893.37M | -751.3M | -713.4M | -1.02B | -810.7M | -641.2M | -398.4M | -492.7M | -484.5M | -653.6M | -726.2M | -729.4M | -707.1M | -659.6M | -621.4M | -343.1M | -316.6M | -296.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -862.1M | -1.16B | -1.45B | -1.86B | -2.27B | -2.13B | -2.24B | -1.75B | -1.35B | -994.42M | -700.47M | 51.71M | 708.46M | 534.09M | 1.2B | 70.72M | -217.28M | -564.35M | -1.21B | -943.6M | -655.5M | -526.5M | -496.4M | -342.6M | -960.1M | -522M | -547.1M | -718.8M | -417M | -688.2M | -426.7M | -159.2M | -121.3M | -178.2M | |
| 2.79B | 2.63B | 2.47B | 2.69B | 2.91B | 3.72B | 3.69B | 4.64B | 4.83B | 4.66B | 4.56B | 4.93B | 5.12B | 4.49B | 4.16B | 2.87B | 2.64B | 1.76B | 1.71B | 1.44B | 1.79B | 1.99B | 1.99B | 2.16B | 1.43B | 1.74B | 1.65B | 1.38B | 1.6B | 1.31B | 1.4B | 1.53B | 1.61B | 1.62B | |
| -1.23B | -1.34B | -1.46B | -1.32B | -1.19B | -1.18B | -973.1M | -1.06B | -943.95M | -786.89M | -705.99M | -610.4M | -570.8M | -609.89M | -631.14M | -643.73M | -792.18M | -802.65M | -1.08B | -1.12B | -1.19B | -1.16B | -1.06B | -1.06B | -949.4M | -948.8M | -897.6M | -836.8M | -804.6M | -723.7M | -629.5M | -525.9M | -533.8M | -626.3M | |
| -410.99M | -92.53M | -92.53M | -48.51M | 163.44M | -148.89M | -148.89M | -2.73M | -2.73M | -38.92M | -38.92M | -20.63M | -46.48M | -5.07M | -5.12M | -132.84M | -132.49M | -429.45M | -473.7M | -1.4B | -1.44B | -1.18B | -1.32B | -186.3M | -114.6M | -327.5M | -561.8M | -804.5M | -823.4M | -784.4M | -390.7M | -226.6M | -293M | -744.9M | |
| -1.31B | -1.49B | -1.49B | -734.35M | -734.35M | -899.75M | -899.75M | -567.36M | -567.36M | -456.27M | -456.27M | -522.75M | -522.75M | -524.03M | -524.03M | -317.54M | -365.84M | -187.5M | -401.1M | -392M | -401.3M | -449.5M | -691.9M | -1.91B | -2.03B | -2.05B | -1.61B | -427.1M | -287M | -203.4M | -207.6M | -112.7M | -85.7M | -117.2M | |
| 174.6M | 158.46M | 158.46M | 159.51M | 159.51M | 230.26M | 230.26M | 253.57M | 253.57M | 247M | 247M | 357.12M | 357.12M | 1.56B | 1.56B | 1.43B | 1.46B | 200.4M | 292.3M | 236.1M | 264.4M | 249.5M | 234.9M | 199.9M | 292.8M | 344.4M | 273.1M | 268.6M | 205M | 111.2M | 121.7M | 139.9M | 71.4M | 60.6M | |
| -1.5B | -1.28B | -1.16B | -802.75M | -446.5M | -601.95M | -757.4M | -584.05M | -410.7M | -359.15M | -307.6M | -232.32M | -191.47M | -112.37M | 491.23M | 196.65M | 207.7M | 428.1M | -143.5M | 357M | 416.5M | 450M | 479.1M | 378.4M | 377.5M | 411M | 382.8M | 331.7M | 269.9M | 151.2M | 173.7M | 147M | 188M | 189.8M | |
| -3.06B | -3.05B | -3.04B | -2.34B | -1.63B | -1.85B | -1.8B | -1.75B | -1.47B | -1.24B | -1.11B | -950.48M | -895.88M | 304.43M | 886.73M | 540.65M | 431.3M | -684.3M | -1.65B | -2.15B | -2.21B | -1.98B | -2.28B | -2.5B | -2.34B | -2.48B | -2.31B | -1.36B | -1.32B | -1.33B | -827.2M | -507.3M | -577.1M | -1.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.7M | 18.7M | 240.9M | 734M | 798.9M | 968.13M | 677.43M | 559.93M | 1.6B | 1.31B | 1.38B | 1.44B | 676.7M | 434.5M | 854.4M | 222.5M | -35.6M | -369.4M | -47.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -469.2M | -456.05M | -442.9M | -441.4M | -439.9M | -517.49M | -476.04M | -494.15M | -474.5M | -364.89M | -308.39M | -555.72M | -676.07M | -543.04M | -475.94M | -227.9M | -72.3M | -348.8M | -348.8M | -346.9M | -349.3M | -344.2M | -344.2M | -345.5M | -345.3M | -294.2M | -294.2M | -290.8M | -289.4M | -270.1M | -270.1M | -273.3M | -275.6M | -312.1M | |
| 693M | 206M | -281M | -1.11B | -1.94B | -1.47B | -1.11B | -1.09B | -1.11B | -1.04B | -921.41M | -928.68M | -1.06B | -1.21B | -1.28B | -1.13B | -737.7M | -822.85M | -547M | -516.4M | -522.73M | -605.03M | -614.63M | -542.53M | -534.4M | -340.6M | -320.4M | -366.9M | -342.1M | -243.3M | -242.6M | -279.5M | 464.6M | 285.2M | |
| 223.8M | -250.05M | -723.9M | -1.55B | -2.38B | -2.42B | -2.02B | -2.33B | -2.33B | -1.96B | -1.78B | -2.37B | -2.63B | -2.69B | -2.7B | -1.5B | -1.08B | -930.75M | -161.8M | -64.4M | 116.5M | -236.4M | -348.7M | 747.9M | 455.1M | 750.5M | 823.3M | 32.1M | -187.8M | 346M | -290.2M | -588.2M | -174M | -67.8M | |
| -4.53B | -4.96B | -5.44B | -5.34B | -1.69B | -1.13B | -854.14M | 319.23M | 905.38M | 1.39B | 1.63B | 1.62B | 1.61B | 2.19B | 2.48B | 1.97B | 2.02B | 186.6M | -38.1M | -669.8M | -287M | -297.8M | -758.3M | 219.6M | -578.9M | -37M | 174.1M | -5.9M | 59.5M | 319.3M | 292.7M | 489.1M | 838.2M | 378.3M | |
| 1.56B | 1.29B | 1.02B | 1.37B | 1.73B | 2.53B | 2.71B | 3.59B | 3.88B | 3.87B | 3.85B | 4.32B | 4.55B | 3.88B | 3.53B | 2.22B | 1.85B | 961.6M | 635.5M | 316.4M | 600.8M | 834.9M | 932.7M | 1.1B | 483.6M | 787.2M | 757.3M | 546.3M | 790.6M | 589.3M | 770.2M | 1.01B | 1.08B | 990.6M |