MY Stock MarketDetailed Quotes

4715 GENM

Watchlist
  • 2.610
  • -0.040-1.51%
15min DelayMarket Closed Jun 10 16:44 CST
14.79BMarket Cap28.37P/E (TTM)

GENM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
1,131.97%795.9M
613.28%644.49M
Net profit before non-cash adjustment
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
125.23%95.67M
113.64%50.62M
Total adjustment of non-cash items
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
23.74%457.93M
37.88%538.08M
-Depreciation and amortization
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
12.39%311.11M
15.19%311.5M
-Reversal of impairment losses recognized in profit and loss
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
51,740.86%48.21M
208.70%71.7M
-Share of associates
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
-78.49%6.66M
-17.10%41.96M
-Disposal profit
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
15.88%-1.58M
88.62%-7.52M
-Net exchange gains and losses
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
129.08%19.64M
762.39%17.15M
-Remuneration paid in stock
--0
-90.91%200K
-129.74%-58K
--0
--0
-80.44%258K
-83.82%2.2M
--195K
--327K
-87.37%359K
-Pension and employee benefit expenses
204.01%11.45M
-87.44%2.8M
----
----
----
--3.77M
596.88%22.3M
----
----
----
-Other non-cash items
-31.64%61.99M
-12.61%332.5M
17.41%89.39M
-9.07%66.9M
-16.90%85.54M
-29.09%90.68M
39.48%380.5M
87.96%76.14M
39.21%73.57M
-4.04%102.93M
Changes in working capital
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
228.53%242.3M
138.53%55.79M
-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
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
310.04%140.74M
-273.26%-58.49M
-Changes in other current liabilities
-227.06%-108.59M
----
----
73.10%175.8M
-95.41%5.25M
-32.94%-33.2M
----
----
-27.85%101.56M
164.01%114.28M
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
-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
-280.66%-22.64M
-117.23%-19.4M
Other operating cash inflow (outflow)
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
36.36%-807K
4.00%-1.75M
Operating cash flow
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
918.14%772.45M
557.26%623.34M
Investing cash flow
Net PPE purchase and sale
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
25.63%-184.11M
39.41%-115.52M
Net intangibles purchase and sale
----
--0
----
----
----
----
-172.57%-30.8M
----
----
----
Net business purchase and sale
---465.2M
--0
--0
--0
--0
--0
-92.17%-434.3M
14.89%-440.16M
--0
----
Net investment property transactions
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
-144.89%-43.32M
-1,303.18%-93.49M
Net investment product transactions
---50M
50.00%75M
----
----
----
--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)
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
47.80%9.62M
-20.26%3.82M
Net changes in other investments
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
437.66%26.13M
-44.95%25.17M
Investing cash flow
-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
28.06%-191.69M
-135.12%-174.16M
Financing cash flow
Net issuance payments of debt
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
2,595.82%30.47M
-100.03%-783K
Increase or decrease of lease financing
-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
26.26%-24.46M
60.60%-34.9M
Cash dividends paid
----
-0.18%-850.2M
---340.1M
--0
----
----
-76.70%-848.7M
--0
---339.91M
--0
Interest paid (cash flow from financing activities)
-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
16.95%-145.67M
-320.81%-100.56M
Net other fund-raising expenses
----
-325.58%-18.3M
----
----
----
----
91.63%-4.3M
----
----
----
Financing cash flow
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
-128.59%-479.57M
-106.05%-136.25M
Net cash flow
Beginning cash position
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
-40.48%2.97B
10.20%2.61B
Current changes in cash
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
125.28%101.2M
-88.02%312.93M
Effect of exchange rate changes
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
2,399.36%57.39M
409.09%46.69M
End cash Position
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
-31.80%3.13B
-40.48%2.97B
Free cash flow
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
442.55%588.34M
254.88%506.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 56.41%564.69M1.40%2.47B41.97%1.02B-41.63%464.53M-3.91%619.27M32.32%361.03M414.48%2.43B-18.45%720.76M1,131.97%795.9M613.28%644.49M
Net profit before non-cash adjustment 180.78%115.93M297.02%674.2M179.00%294.21M154.34%243.33M88.40%95.37M135.57%41.29M70.18%-342.2M-329.57%-372.42M125.23%95.67M113.64%50.62M
Total adjustment of non-cash items 18.51%608.98M-25.54%1.82B-63.22%356.88M-6.03%430.33M-3.56%518.91M7.48%513.88M48.25%2.44B98.58%970.2M23.74%457.93M37.88%538.08M
-Depreciation and amortization 0.42%309.88M0.19%1.24B-2.21%312.51M-0.11%310.75M-0.72%309.26M4.03%308.59M11.98%1.24B10.03%319.56M12.39%311.11M15.19%311.5M
-Reversal of impairment losses recognized in profit and loss 36.51%6.2M-87.27%54.1M-88.19%35.98M-73.48%12.79M-98.90%789K744.05%4.54M61.39%425.1M31.17%304.65M51,740.86%48.21M208.70%71.7M
-Share of associates 10.49%74.6M43.51%220M-13.58%47.91M369.01%31.22M74.83%73.36M37.08%67.51M-16.55%153.3M-2.36%55.43M-78.49%6.66M-17.10%41.96M
-Disposal profit 28.37%-1.83M-8,965.22%-208.5M-345.46%-20.29M-19.14%-1.88M-2,343.48%-183.77M-74.56%-2.56M98.88%-2.3M106.53%8.27M15.88%-1.58M88.62%-7.52M
-Net exchange gains and losses 256.97%146.7M-20.77%177.8M-160.64%-111.37M-46.25%10.56M1,284.68%237.52M940.41%41.1M2,078.64%224.4M1,781.85%183.66M129.08%19.64M762.39%17.15M
-Remuneration paid in stock --0-90.91%200K-129.74%-58K--0--0-80.44%258K-83.82%2.2M--195K--327K-87.37%359K
-Pension and employee benefit expenses 204.01%11.45M-87.44%2.8M--------------3.77M596.88%22.3M------------
-Other non-cash items -31.64%61.99M-12.61%332.5M17.41%89.39M-9.07%66.9M-16.90%85.54M-29.09%90.68M39.48%380.5M87.96%76.14M39.21%73.57M-4.04%102.93M
Changes in working capital 17.47%-160.22M-107.86%-26.1M202.64%372.19M-186.31%-209.14M-91.06%4.99M-117.72%-194.14M1,285.36%331.9M-47.23%122.98M228.53%242.3M138.53%55.79M
-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 67.92%-51.63M-258.85%-38.6M8,021.80%507.53M-373.52%-384.94M99.56%-258K-150.70%-160.94M478.57%24.3M-84.56%6.25M310.04%140.74M-273.26%-58.49M
-Changes in other current liabilities -227.06%-108.59M--------73.10%175.8M-95.41%5.25M-32.94%-33.2M---------27.85%101.56M164.01%114.28M
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 -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-280.66%-22.64M-117.23%-19.4M
Other operating cash inflow (outflow) 85.36%-387K-29.82%-7.4M-58.10%-1.53M-251.55%-2.84M77.88%-388K-21.80%-2.64M-29.55%-5.7M-86.35%-969K36.36%-807K4.00%-1.75M
Operating cash flow 54.28%517.01M-1.74%2.32B40.13%974.96M-43.18%438.87M-8.08%572.95M23.50%335.11M401.68%2.36B-22.10%695.77M918.14%772.45M557.26%623.34M
Investing cash flow
Net PPE purchase and sale 9.90%-174.61M86.92%-84.8M10.60%-190.97M11.83%-162.32M500.20%462.29M-43.39%-193.8M20.88%-648.4M-40.88%-213.63M25.63%-184.11M39.41%-115.52M
Net intangibles purchase and sale ------0-----------------172.57%-30.8M------------
Net business purchase and sale ---465.2M--0--0--0--0--0-92.17%-434.3M14.89%-440.16M--0----
Net investment property transactions 23.93%-3.91M76.02%-42.8M58.90%-10.45M68.51%-13.64M85.49%-13.57M68.41%-5.14M-224.55%-178.5M-20.12%-25.42M-144.89%-43.32M-1,303.18%-93.49M
Net investment product transactions ---50M50.00%75M--------------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) 138.49%30.83M216.02%106.5M130.22%30.81M254.26%34.08M651.48%28.68M87.91%12.93M53.88%33.7M79.84%13.38M47.80%9.62M-20.26%3.82M
Net changes in other investments 41.40%37.67M97.79%125.4M288.20%24.78M26.30%33M62.81%40.99M5.43%26.64M-48.03%63.4M-121.32%-13.17M437.66%26.13M-44.95%25.17M
Investing cash flow -292.32%-625.22M117.14%194.3M91.39%-55.83M43.19%-108.9M397.66%518.39M-33.63%-159.37M-88.70%-1.13B-4.37%-648.39M28.06%-191.69M-135.12%-174.16M
Financing cash flow
Net issuance payments of debt 99.32%-2.18M82.63%-233.2M-353.48%-203.13M-977.34%-267.36M71,193.36%556.66M78.01%-319.37M-138.58%-1.34B364.43%80.14M2,595.82%30.47M-100.03%-783K
Increase or decrease of lease financing -16.14%-31.7M9.86%-118.8M-12.52%-31.91M-15.75%-28.31M10.36%-31.29M38.08%-27.29M26.37%-131.8M21.94%-28.36M26.26%-24.46M60.60%-34.9M
Cash dividends paid -----0.18%-850.2M---340.1M--0---------76.70%-848.7M--0---339.91M--0
Interest paid (cash flow from financing activities) -1.80%-156.59M-3.75%-555.4M-4.06%-116.65M-14.91%-167.39M-16.89%-117.54M13.09%-153.81M-14.26%-535.3M-14.41%-112.1M16.95%-145.67M-320.81%-100.56M
Net other fund-raising expenses -----325.58%-18.3M----------------91.63%-4.3M------------
Financing cash flow 61.94%-190.46M37.96%-1.78B-998.81%-710.1M3.44%-463.06M24.94%-102.27M77.06%-500.48M-225.61%-2.86B70.08%-64.62M-128.59%-479.57M-106.05%-136.25M
Net cash flow
Beginning cash position 27.64%3.88B-34.42%3.04B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B89.20%4.64B-31.80%3.13B-40.48%2.97B10.20%2.61B
Current changes in cash 8.03%-298.67M145.34%740.3M1,311.73%209.04M-231.50%-133.08M216.07%989.08M84.00%-324.73M-175.98%-1.63B-130.85%-17.25M125.28%101.2M-88.02%312.93M
Effect of exchange rate changes 95.11%37.58M183.43%100.9M82.71%-11.96M-119.55%-11.22M124.50%104.82M2,724.19%19.26M-8.72%35.6M-1,405.18%-69.16M2,399.36%57.39M409.09%46.69M
End cash Position 32.34%3.62B27.64%3.88B27.64%3.88B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B-34.42%3.04B-31.80%3.13B-40.48%2.97B
Free cash flow 142.91%340.65M-3.14%1.63B74.25%784.28M-53.07%276.12M-16.05%425.56M4.92%140.24M514.47%1.68B-34.40%450.1M442.55%588.34M254.88%506.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg