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MY Stock MarketDetailed Quotes
4715 GENM
- 2.190
- -0.020-0.90%
15min DelayMarket Closed Jan 24 16:58 CST
12.41BMarket Cap13.11P/E (TTM)
2.220High2.190Low9.99MVolume2.220Open2.210Pre Close21.96MTurnover2.77852wk High0.36%Turnover Ratio5.67BShares2.09052wk Low0.167EPS TTM6.15BFloat Cap4.329Historical High28.44P/E (Static)2.81BShs Float0.039Historical Low0.077EPS LYR1.36%Amplitude0.15Dividend TTM1.06P/B100Lot Size6.85%Div YieldTTM
GENM 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 | 40.18%651.16M | 22.30%757.38M | 56.41%564.69M | 1.40%2.47B | 41.97%1.02B | -41.63%464.53M | -3.91%619.27M | 32.32%361.03M | 414.48%2.43B | -18.45%720.76M |
| Net profit before non-cash adjustment | 120.19%535.79M | 113.00%203.14M | 180.78%115.93M | 297.02%674.2M | 179.00%294.21M | 154.34%243.33M | 88.40%95.37M | 135.57%41.29M | 70.18%-342.2M | -329.57%-372.42M |
| Total adjustment of non-cash items | -69.08%133.06M | -7.15%481.79M | 18.51%608.98M | -25.54%1.82B | -63.22%356.88M | -6.03%430.33M | -3.56%518.91M | 7.48%513.88M | 48.25%2.44B | 98.58%970.2M |
| -Depreciation and amortization | 0.53%312.39M | -0.21%308.61M | 0.42%309.88M | 0.19%1.24B | -2.21%312.51M | -0.11%310.75M | -0.72%309.26M | 4.03%308.59M | 11.98%1.24B | 10.03%319.56M |
| -Reversal of impairment losses recognized in profit and loss | 1,576.51%214.36M | 2,721.93%22.27M | 36.51%6.2M | -87.27%54.1M | -88.19%35.98M | -73.48%12.79M | -98.90%789K | 744.05%4.54M | 61.39%425.1M | 31.17%304.65M |
| -Share of associates | 2.62%32.04M | -11.36%65.03M | 10.49%74.6M | 43.51%220M | -13.58%47.91M | 369.01%31.22M | 74.83%73.36M | 37.08%67.51M | -16.55%153.3M | -2.36%55.43M |
| -Disposal profit | -25.74%-2.36M | 99.74%-478K | 28.37%-1.83M | -8,965.22%-208.5M | -345.46%-20.29M | -19.14%-1.88M | -2,343.48%-183.77M | -74.56%-2.56M | 98.88%-2.3M | 106.53%8.27M |
| -Net exchange gains and losses | -5,481.28%-568.05M | -108.15%-19.35M | 256.97%146.7M | -20.77%177.8M | -160.64%-111.37M | -46.25%10.56M | 1,284.68%237.52M | 940.41%41.1M | 2,078.64%224.4M | 1,781.85%183.66M |
| -Remuneration paid in stock | --0 | --0 | --0 | -90.91%200K | -129.74%-58K | --0 | --0 | -80.44%258K | -83.82%2.2M | --195K |
| -Pension and employee benefit expenses | 323.90%23.55M | 73.20%8.78M | 204.01%11.45M | -87.44%2.8M | --4.49M | ---10.52M | --5.07M | --3.77M | 596.88%22.3M | ---- |
| -Other non-cash items | 56.47%121.14M | 26.38%96.93M | -31.64%61.99M | -12.61%332.5M | 15.19%87.7M | 5.23%77.42M | -25.48%76.7M | -29.09%90.68M | 39.48%380.5M | 87.96%76.14M |
| Changes in working capital | 91.54%-17.7M | 1,352.53%72.45M | 17.47%-160.22M | -107.86%-26.1M | 202.64%372.19M | -186.31%-209.14M | -91.06%4.99M | -117.72%-194.14M | 1,285.36%331.9M | -47.23%122.98M |
| -Change in receivables | ---- | ---- | ---- | -210.30%-107.1M | ---- | ---- | ---- | ---- | 184.07%97.1M | ---- |
| -Change in inventory | ---- | ---- | ---- | 37.44%-26.4M | ---- | ---- | ---- | ---- | -5,175.00%-42.2M | ---- |
| -Change in payables | ---- | ---- | ---- | -42.22%146M | ---- | ---- | ---- | ---- | 200.48%252.7M | ---- |
| -Changes in other current assets | 53.50%-179M | 23,251.55%59.73M | 67.92%-51.63M | -258.85%-38.6M | 8,021.80%507.53M | -373.52%-384.94M | 99.56%-258K | -150.70%-160.94M | 478.57%24.3M | -84.56%6.25M |
| -Changes in other current liabilities | -8.24%161.31M | 142.49%12.72M | -227.06%-108.59M | ---- | ---- | 73.10%175.8M | -95.41%5.25M | -32.94%-33.2M | ---- | ---- |
| 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 | 16.65%-19.02M | 23.09%-35.33M | -103.21%-47.3M | -112.23%-138.8M | -94.73%-46.78M | -0.79%-22.82M | -136.77%-45.93M | -3,621.03%-23.27M | -2,943.48%-65.4M | -344.03%-24.02M |
| Other operating cash inflow (outflow) | 16.00%-2.38M | -980.93%-4.19M | 85.36%-387K | -29.82%-7.4M | -58.10%-1.53M | -251.55%-2.84M | 77.88%-388K | -21.80%-2.64M | -29.55%-5.7M | -86.35%-969K |
| Operating cash flow | 43.49%629.75M | 25.29%717.86M | 54.28%517.01M | -1.74%2.32B | 40.13%974.96M | -43.18%438.87M | -8.08%572.95M | 23.50%335.11M | 401.68%2.36B | -22.10%695.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 22.09%-126.47M | -121.81%-100.83M | 9.90%-174.61M | 86.92%-84.8M | 10.60%-190.97M | 11.83%-162.32M | 500.20%462.29M | -43.39%-193.8M | 20.88%-648.4M | -40.88%-213.63M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -172.57%-30.8M | ---- |
| Net business purchase and sale | --0 | ---2M | ---465.2M | --0 | --0 | --0 | --0 | --0 | -92.17%-434.3M | 14.89%-440.16M |
| Net investment property transactions | 71.37%-3.91M | 27.98%-9.77M | 23.93%-3.91M | 76.02%-42.8M | 58.90%-10.45M | 68.51%-13.64M | 85.49%-13.57M | 68.41%-5.14M | -224.55%-178.5M | -20.12%-25.42M |
| Net investment product transactions | ---300M | --0 | ---50M | 50.00%75M | --75M | --0 | --0 | --0 | -85.97%50M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 31.58%15M | ---- | ---- | ---- | ---- | 5.56%11.4M | ---- |
| Interest received (cash flow from investment activities) | 0.49%34.24M | 6.16%30.45M | 138.49%30.83M | 216.02%106.5M | 130.22%30.81M | 254.26%34.08M | 651.48%28.68M | 87.91%12.93M | 53.88%33.7M | 79.84%13.38M |
| Net changes in other investments | -46.41%17.68M | -59.85%16.46M | 41.40%37.67M | 97.79%125.4M | 288.20%24.78M | 26.30%33M | 62.81%40.99M | 5.43%26.64M | -48.03%63.4M | -121.32%-13.17M |
| Investing cash flow | -247.53%-378.45M | -112.67%-65.7M | -292.32%-625.22M | 117.14%194.3M | 91.39%-55.83M | 43.19%-108.9M | 397.66%518.39M | -33.63%-159.37M | -88.70%-1.13B | -4.37%-648.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -523.00%-1.67B | 215.52%1.76B | 99.32%-2.18M | 82.63%-233.2M | -353.48%-203.13M | -977.34%-267.36M | 71,193.36%556.66M | 78.01%-319.37M | -138.58%-1.34B | 364.43%80.14M |
| Increase or decrease of lease financing | -38.49%-39.2M | -2.85%-32.18M | -16.14%-31.7M | 9.86%-118.8M | -12.52%-31.91M | -15.75%-28.31M | 10.36%-31.29M | 38.08%-27.29M | 26.37%-131.8M | 21.94%-28.36M |
| Cash dividends paid | --0 | ---- | ---- | -0.18%-850.2M | ---340.1M | --0 | ---- | ---- | -76.70%-848.7M | --0 |
| Interest paid (cash flow from financing activities) | 17.12%-138.73M | -3.20%-121.3M | -1.80%-156.59M | -3.75%-555.4M | -4.06%-116.65M | -14.91%-167.39M | -16.89%-117.54M | 13.09%-153.81M | -14.26%-535.3M | -14.41%-112.1M |
| Net other fund-raising expenses | ---- | ---- | ---- | -325.58%-18.3M | ---- | ---- | ---- | ---- | 91.63%-4.3M | ---- |
| Financing cash flow | -298.13%-1.84B | 1,168.57%1.09B | 61.94%-190.46M | 37.96%-1.78B | -998.81%-710.1M | 3.44%-463.06M | 24.94%-102.27M | 77.06%-500.48M | -225.61%-2.86B | 70.08%-64.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.29%5.38B | 32.34%3.62B | 27.64%3.88B | -34.42%3.04B | 17.82%3.69B | 28.96%3.83B | 4.84%2.74B | -34.42%3.04B | 89.20%4.64B | -31.80%3.13B |
| Current changes in cash | -1,096.46%-1.59B | 76.42%1.74B | 8.03%-298.67M | 145.34%740.3M | 1,311.73%209.04M | -231.50%-133.08M | 216.07%989.08M | 84.00%-324.73M | -175.98%-1.63B | -130.85%-17.25M |
| Effect of exchange rate changes | -2,280.68%-267.09M | -92.88%7.46M | 95.11%37.58M | 183.43%100.9M | 82.71%-11.96M | -119.55%-11.22M | 124.50%104.82M | 2,724.19%19.26M | -8.72%35.6M | -1,405.18%-69.16M |
| End cash Position | -4.63%3.52B | 40.29%5.38B | 32.34%3.62B | 27.64%3.88B | 27.64%3.88B | 17.82%3.69B | 28.96%3.83B | 4.84%2.74B | -34.42%3.04B | -34.42%3.04B |
| Free cash flow | 82.18%503.05M | 44.92%616.74M | 142.91%340.65M | -3.14%1.63B | 74.25%784.28M | -53.07%276.12M | -16.05%425.56M | 4.92%140.24M | 514.47%1.68B | -34.40%450.1M |
| 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.