CN Stock MarketDetailed Quotes

002340 GEM Co.,Ltd.

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  • 6.85
  • +0.62+9.95%
Market Closed Apr 29 15:00 CST
35.18BMarket Cap28.90P/E (TTM)

GEM Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
36.69%8.38B
9.88%33.52B
-1.76%22.14B
-1.15%14.52B
2.28%6.13B
50.14%30.51B
72.08%22.53B
79.73%14.68B
76.36%5.99B
47.07%20.32B
Refunds of taxes and levies
-20.92%280.95M
0.40%1.44B
15.09%1.05B
6.88%638.28M
104.25%355.27M
279.41%1.44B
258.35%915.18M
259.60%597.2M
153.07%173.94M
112.66%379.15M
Cash received relating to other operating activities
-34.05%80.46M
-18.59%277.04M
2.89%200.06M
34.95%145.4M
23.23%122.01M
68.04%340.28M
27.87%194.44M
8.56%107.74M
120.47%99.01M
-7.19%202.49M
Cash inflows from operating activities
32.29%8.74B
9.15%35.24B
-1.07%23.39B
-0.58%15.3B
5.44%6.61B
54.48%32.29B
75.10%23.64B
82.43%15.39B
78.43%6.27B
47.06%20.9B
Goods services cash paid
22.74%7.92B
2.40%31.23B
-7.96%21.56B
-13.87%13.75B
-18.30%6.45B
62.09%30.5B
87.74%23.42B
104.89%15.96B
150.25%7.9B
53.35%18.81B
Staff behalf paid
-11.03%263.33M
4.18%1.03B
-3.09%768.19M
-3.18%527.5M
-5.68%295.96M
39.68%991.86M
59.04%792.65M
71.56%544.8M
98.02%313.79M
35.39%710.12M
All taxes paid
-45.11%56.21M
-14.46%435.77M
-11.30%301.54M
2.42%245.96M
-4.50%102.41M
48.36%509.42M
61.28%339.97M
71.05%240.15M
33.07%107.23M
11.12%343.37M
Cash paid relating to other operating activities
25.95%142.04M
24.25%380.53M
6.40%225.44M
0.97%156.2M
14.20%112.78M
5.24%306.26M
7.81%211.88M
1.20%154.69M
15.43%98.75M
13.90%291.01M
Cash outflows from operating activities
20.36%8.38B
2.39%33.08B
-7.73%22.85B
-13.16%14.68B
-17.27%6.96B
60.25%32.3B
85.08%24.77B
101.18%16.9B
141.84%8.42B
50.91%20.16B
Net cash flows from operating activities
199.33%356.3M
12,608.74%2.16B
147.74%537.01M
141.36%624.42M
83.34%-358.71M
-102.33%-17.3M
-1,034.85%-1.12B
-4,346.79%-1.51B
-7,219.52%-2.15B
-13.15%741.72M
Investing cash flow
Cash received from disposal of investments
-97.33%2.47M
-70.67%133.53M
-61.52%101.71M
214.74%92.82M
885.91%92.82M
114.55%455.32M
378.97%264.3M
-29.70%29.49M
-66.59%9.41M
101.49%212.22M
Cash received from returns on investments
-86.43%986.84K
-0.82%19.74M
11.13%19.72M
50.42%19.65M
101.99%7.27M
-69.59%19.9M
131.89%17.74M
70.72%13.06M
33.33%3.6M
167.58%65.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,672.56%39.4M
5,327.95%25.2M
4,159.31%6.9M
4,347.68%7.21M
777.13%1.42M
157.33%464.22K
-99.69%162K
-99.23%162K
431.15%162K
-60.36%180.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--111.56M
Cash received relating to other investing activities
----
----
----
----
----
--50.9M
--46.45M
----
----
----
Cash inflows from investing activities
-57.78%42.86M
-66.11%178.47M
-60.95%128.33M
180.17%119.67M
670.40%101.51M
35.23%526.59M
184.06%328.65M
-40.42%42.71M
-57.37%13.18M
197.55%389.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.18%2.54B
30.55%5.4B
23.53%3.66B
9.50%2.18B
30.42%1.09B
30.39%4.13B
23.95%2.96B
45.69%1.99B
21.77%838.87M
122.32%3.17B
Cash paid to acquire investments
-29.43%159.77M
-53.84%323.43M
217.83%322.9M
211.73%316.7M
208.35%226.38M
344.12%700.69M
-46.55%101.6M
-46.55%101.6M
73.34%73.42M
53.89%157.77M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
19.26%34.89M
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
-20.92%3.28M
--33.19M
--33.19M
--32.82M
--4.14M
----
----
----
----
----
Cash outflows from investing activities
104.08%2.7B
19.00%5.75B
31.06%4.02B
20.89%2.53B
45.19%1.32B
43.76%4.83B
16.45%3.06B
30.14%2.09B
24.75%912.29M
108.29%3.36B
Net cash flows from investing activities
-117.51%-2.66B
-29.41%-5.57B
-42.12%-3.89B
-17.57%-2.41B
-36.03%-1.22B
-44.88%-4.31B
-8.74%-2.74B
-33.44%-2.05B
-28.38%-899.11M
-100.42%-2.97B
Financing cash flow
Cash received from capital contributions
-93.61%750K
-85.34%472.9M
-86.16%445.3M
-56.07%70.85M
-90.77%11.74M
175.94%3.23B
477.80%3.22B
-63.80%161.27M
-15.22%127.17M
-61.28%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.61%750K
-13.96%471.4M
-17.58%445.3M
-56.16%70.85M
-90.77%11.74M
-53.13%547.9M
-3.00%540.29M
-63.72%161.63M
-15.22%127.17M
84.89%1.17B
Cash from borrowing
6.32%3.19B
-4.46%12.88B
-20.96%8.4B
-29.18%5.3B
-37.87%3B
6.69%13.48B
10.89%10.62B
27.23%7.49B
57.48%4.83B
27.65%12.64B
Cash received relating to other financing activities
237.19%457.21M
-54.72%227.04M
-60.23%228.23M
-80.18%118.91M
-26.45%135.59M
136.23%501.41M
208.99%573.84M
94.27%599.88M
-2.79%184.36M
-79.86%212.25M
Cash inflows from financing activities
15.89%3.65B
-21.09%13.58B
-37.08%9.07B
-33.42%5.49B
-38.77%3.15B
22.76%17.21B
39.64%14.42B
24.24%8.25B
50.93%5.14B
0.32%14.02B
Borrowing repayment
-9.76%1.69B
-11.70%8.08B
-20.72%5.26B
0.93%3.84B
3.76%1.88B
-21.21%9.15B
-19.55%6.64B
-24.80%3.8B
-26.99%1.81B
10.95%11.61B
Dividend interest payment
4.31%179.95M
23.08%1.02B
31.68%819.38M
-14.50%373.68M
-26.08%172.52M
28.27%826.28M
19.29%622.27M
32.75%437.06M
84.52%233.39M
-19.64%644.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--16.34M
----
----
----
----
----
----
-70.24%7M
Cash payments relating to other financing activities
-94.59%33.63M
-16.75%845.93M
106.91%1.37B
230.32%598.04M
203.79%621.25M
338.01%1.02B
92.39%664.42M
42.95%181.05M
126.97%204.5M
-77.10%231.99M
Cash outflows from financing activities
-28.58%1.91B
-9.56%9.94B
-5.90%7.45B
8.80%4.81B
18.86%2.67B
-11.98%10.99B
-13.09%7.92B
-19.81%4.42B
-16.61%2.25B
1.69%12.49B
Net cash flows from financing activities
264.06%1.74B
-41.48%3.64B
-75.11%1.62B
-82.18%681.82M
-83.48%478.62M
306.20%6.22B
437.59%6.49B
239.84%3.83B
306.08%2.9B
-9.58%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.71%11.14M
-103.59%-4.71M
-93.84%13.7M
-47.02%27.63M
-397.15%-15.11M
565.83%131M
24,418.23%222.53M
2,220.29%52.15M
390.62%5.08M
-20.39%-28.12M
Net increase in cash and cash equivalents
50.78%-550.4M
-88.90%224.55M
-160.23%-1.72B
-436.66%-1.08B
-641.07%-1.12B
377.78%2.02B
340.79%2.86B
185.85%319.54M
-440.97%-150.9M
-170.04%-728.57M
Add:Begin period cash and cash equivalents
4.30%5.44B
63.36%5.22B
63.36%5.22B
63.36%5.22B
63.36%5.22B
-18.57%3.19B
-18.57%3.19B
-18.57%3.19B
-18.57%3.19B
36.09%3.92B
End period cash equivalent
19.33%4.89B
4.30%5.44B
-42.19%3.5B
17.89%4.14B
34.72%4.1B
63.36%5.22B
121.10%6.05B
-1.04%3.51B
-23.29%3.04B
-18.57%3.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 36.69%8.38B9.88%33.52B-1.76%22.14B-1.15%14.52B2.28%6.13B50.14%30.51B72.08%22.53B79.73%14.68B76.36%5.99B47.07%20.32B
Refunds of taxes and levies -20.92%280.95M0.40%1.44B15.09%1.05B6.88%638.28M104.25%355.27M279.41%1.44B258.35%915.18M259.60%597.2M153.07%173.94M112.66%379.15M
Cash received relating to other operating activities -34.05%80.46M-18.59%277.04M2.89%200.06M34.95%145.4M23.23%122.01M68.04%340.28M27.87%194.44M8.56%107.74M120.47%99.01M-7.19%202.49M
Cash inflows from operating activities 32.29%8.74B9.15%35.24B-1.07%23.39B-0.58%15.3B5.44%6.61B54.48%32.29B75.10%23.64B82.43%15.39B78.43%6.27B47.06%20.9B
Goods services cash paid 22.74%7.92B2.40%31.23B-7.96%21.56B-13.87%13.75B-18.30%6.45B62.09%30.5B87.74%23.42B104.89%15.96B150.25%7.9B53.35%18.81B
Staff behalf paid -11.03%263.33M4.18%1.03B-3.09%768.19M-3.18%527.5M-5.68%295.96M39.68%991.86M59.04%792.65M71.56%544.8M98.02%313.79M35.39%710.12M
All taxes paid -45.11%56.21M-14.46%435.77M-11.30%301.54M2.42%245.96M-4.50%102.41M48.36%509.42M61.28%339.97M71.05%240.15M33.07%107.23M11.12%343.37M
Cash paid relating to other operating activities 25.95%142.04M24.25%380.53M6.40%225.44M0.97%156.2M14.20%112.78M5.24%306.26M7.81%211.88M1.20%154.69M15.43%98.75M13.90%291.01M
Cash outflows from operating activities 20.36%8.38B2.39%33.08B-7.73%22.85B-13.16%14.68B-17.27%6.96B60.25%32.3B85.08%24.77B101.18%16.9B141.84%8.42B50.91%20.16B
Net cash flows from operating activities 199.33%356.3M12,608.74%2.16B147.74%537.01M141.36%624.42M83.34%-358.71M-102.33%-17.3M-1,034.85%-1.12B-4,346.79%-1.51B-7,219.52%-2.15B-13.15%741.72M
Investing cash flow
Cash received from disposal of investments -97.33%2.47M-70.67%133.53M-61.52%101.71M214.74%92.82M885.91%92.82M114.55%455.32M378.97%264.3M-29.70%29.49M-66.59%9.41M101.49%212.22M
Cash received from returns on investments -86.43%986.84K-0.82%19.74M11.13%19.72M50.42%19.65M101.99%7.27M-69.59%19.9M131.89%17.74M70.72%13.06M33.33%3.6M167.58%65.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,672.56%39.4M5,327.95%25.2M4,159.31%6.9M4,347.68%7.21M777.13%1.42M157.33%464.22K-99.69%162K-99.23%162K431.15%162K-60.36%180.4K
Net cash received from disposal of subsidiaries and other business units --------------------------------------111.56M
Cash received relating to other investing activities ----------------------50.9M--46.45M------------
Cash inflows from investing activities -57.78%42.86M-66.11%178.47M-60.95%128.33M180.17%119.67M670.40%101.51M35.23%526.59M184.06%328.65M-40.42%42.71M-57.37%13.18M197.55%389.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.18%2.54B30.55%5.4B23.53%3.66B9.50%2.18B30.42%1.09B30.39%4.13B23.95%2.96B45.69%1.99B21.77%838.87M122.32%3.17B
Cash paid to acquire investments -29.43%159.77M-53.84%323.43M217.83%322.9M211.73%316.7M208.35%226.38M344.12%700.69M-46.55%101.6M-46.55%101.6M73.34%73.42M53.89%157.77M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------------19.26%34.89M
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities -20.92%3.28M--33.19M--33.19M--32.82M--4.14M--------------------
Cash outflows from investing activities 104.08%2.7B19.00%5.75B31.06%4.02B20.89%2.53B45.19%1.32B43.76%4.83B16.45%3.06B30.14%2.09B24.75%912.29M108.29%3.36B
Net cash flows from investing activities -117.51%-2.66B-29.41%-5.57B-42.12%-3.89B-17.57%-2.41B-36.03%-1.22B-44.88%-4.31B-8.74%-2.74B-33.44%-2.05B-28.38%-899.11M-100.42%-2.97B
Financing cash flow
Cash received from capital contributions -93.61%750K-85.34%472.9M-86.16%445.3M-56.07%70.85M-90.77%11.74M175.94%3.23B477.80%3.22B-63.80%161.27M-15.22%127.17M-61.28%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.61%750K-13.96%471.4M-17.58%445.3M-56.16%70.85M-90.77%11.74M-53.13%547.9M-3.00%540.29M-63.72%161.63M-15.22%127.17M84.89%1.17B
Cash from borrowing 6.32%3.19B-4.46%12.88B-20.96%8.4B-29.18%5.3B-37.87%3B6.69%13.48B10.89%10.62B27.23%7.49B57.48%4.83B27.65%12.64B
Cash received relating to other financing activities 237.19%457.21M-54.72%227.04M-60.23%228.23M-80.18%118.91M-26.45%135.59M136.23%501.41M208.99%573.84M94.27%599.88M-2.79%184.36M-79.86%212.25M
Cash inflows from financing activities 15.89%3.65B-21.09%13.58B-37.08%9.07B-33.42%5.49B-38.77%3.15B22.76%17.21B39.64%14.42B24.24%8.25B50.93%5.14B0.32%14.02B
Borrowing repayment -9.76%1.69B-11.70%8.08B-20.72%5.26B0.93%3.84B3.76%1.88B-21.21%9.15B-19.55%6.64B-24.80%3.8B-26.99%1.81B10.95%11.61B
Dividend interest payment 4.31%179.95M23.08%1.02B31.68%819.38M-14.50%373.68M-26.08%172.52M28.27%826.28M19.29%622.27M32.75%437.06M84.52%233.39M-19.64%644.17M
-Including:Cash payments for dividends or profit to minority shareholders ----------16.34M-------------------------70.24%7M
Cash payments relating to other financing activities -94.59%33.63M-16.75%845.93M106.91%1.37B230.32%598.04M203.79%621.25M338.01%1.02B92.39%664.42M42.95%181.05M126.97%204.5M-77.10%231.99M
Cash outflows from financing activities -28.58%1.91B-9.56%9.94B-5.90%7.45B8.80%4.81B18.86%2.67B-11.98%10.99B-13.09%7.92B-19.81%4.42B-16.61%2.25B1.69%12.49B
Net cash flows from financing activities 264.06%1.74B-41.48%3.64B-75.11%1.62B-82.18%681.82M-83.48%478.62M306.20%6.22B437.59%6.49B239.84%3.83B306.08%2.9B-9.58%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.71%11.14M-103.59%-4.71M-93.84%13.7M-47.02%27.63M-397.15%-15.11M565.83%131M24,418.23%222.53M2,220.29%52.15M390.62%5.08M-20.39%-28.12M
Net increase in cash and cash equivalents 50.78%-550.4M-88.90%224.55M-160.23%-1.72B-436.66%-1.08B-641.07%-1.12B377.78%2.02B340.79%2.86B185.85%319.54M-440.97%-150.9M-170.04%-728.57M
Add:Begin period cash and cash equivalents 4.30%5.44B63.36%5.22B63.36%5.22B63.36%5.22B63.36%5.22B-18.57%3.19B-18.57%3.19B-18.57%3.19B-18.57%3.19B36.09%3.92B
End period cash equivalent 19.33%4.89B4.30%5.44B-42.19%3.5B17.89%4.14B34.72%4.1B63.36%5.22B121.10%6.05B-1.04%3.51B-23.29%3.04B-18.57%3.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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