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5209 GASMSIA

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  • 3.570
  • 0.0000.00%
15min DelayNot Open Jun 19 16:57 CST
4.58BMarket Cap11.67P/E (TTM)

GASMSIA 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
8.96%161.19M
-12.81%614.1M
-37.65%137.81M
-38.34%103.34M
3,827.15%225.01M
-54.02%147.94M
12.90%704.35M
16.55%221.02M
60.58%167.62M
-102.48%-6.04M
Net profit before non-cash adjustment
7.86%136.59M
-5.15%518.61M
2.77%147.57M
-18.91%112.54M
-8.47%131.87M
5.24%126.63M
65.49%546.77M
56.04%143.59M
66.35%138.79M
73.94%144.08M
Total adjustment of non-cash items
1.41%23.22M
-9.22%91.7M
-32.59%19.61M
1.41%23.43M
7.48%25.76M
-7.84%22.9M
-0.99%101.02M
-0.52%29.1M
-4.23%23.1M
-5.00%23.97M
-Depreciation and amortization
3.08%27.22M
1.86%103.89M
-11.84%23.1M
7.50%27.55M
6.06%26.84M
6.22%26.4M
8.73%101.99M
6.16%26.2M
7.91%25.63M
10.40%25.3M
-Reversal of impairment losses recognized in profit and loss
----
-90.84%130K
----
----
----
----
-50.04%1.42M
----
----
----
-Assets reserve and write-off
----
-96.74%152K
----
----
----
----
--4.67M
----
----
----
-Share of associates
-13.23%-1.44M
13.10%-3.92M
-153.08%-1.97M
-21.59%-1.94M
241.69%1.26M
-1.93%-1.27M
-771.43%-4.51M
-286.12%-778K
-82.21%-1.6M
-165.11%-890K
-Disposal profit
---498K
44.20%-486K
-109.86%-7K
71.61%-249K
---230K
--0
-69.13%-871K
329.03%71K
-81.20%-877K
--0
-Other non-cash items
7.84%-2.06M
-380.23%-8.06M
27.86%-1.79M
-3,758.00%-1.93M
-374.55%-2.11M
-271.51%-2.23M
-132.15%-1.68M
-285.46%-2.49M
-102.88%-50K
-147.03%-444K
Changes in working capital
186.86%1.38M
-93.31%3.79M
-160.77%-29.38M
-670.02%-32.63M
138.70%67.38M
-100.90%-1.59M
-70.46%56.56M
-29.30%48.34M
280.34%5.72M
-228.29%-174.08M
-Change in receivables
72.01%-23.71M
316.46%159.71M
101.47%1.99M
331.68%99.08M
100.30%143.35M
-355.61%-84.72M
-446.86%-73.78M
1.54%-135.72M
53.21%-42.77M
55.28%71.57M
-Change in payables
-69.81%25.1M
-219.63%-155.92M
-117.04%-31.37M
-371.62%-131.71M
69.07%-75.97M
-42.04%83.13M
-23.41%130.34M
-10.74%184.06M
-45.04%48.49M
-374.15%-245.65M
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
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
-23.53%-29.21M
-77.42%-138.86M
-159.71%-45.49M
-154.44%-46.79M
-23.43%-22.93M
0.56%-23.65M
1.89%-78.27M
49.15%-17.52M
-20.90%-18.39M
-51.12%-18.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.18%131.98M
-24.09%475.23M
-54.64%92.31M
-62.10%56.56M
920.88%202.08M
-58.29%124.29M
15.07%626.08M
31.13%203.5M
67.35%149.23M
-110.64%-24.62M
Investing cash flow
Net PPE purchase and sale
-73.79%-38.51M
-17.39%-177.58M
62.74%-17.88M
-226.42%-106.22M
20.66%-31.33M
29.12%-22.16M
-21.24%-151.28M
-183.28%-47.99M
-59.11%-32.54M
10.15%-39.49M
Net business purchase and sale
--0
43.99%-3.43M
--0
--0
--0
---3.43M
-629.52%-6.13M
-320.72%-980K
-1,059.46%-5.15M
--0
Net investment product transactions
----
--0
--0
--0
----
----
222.92%413M
--0
--0
108.44%13M
Advance cash and loans provided to other parties
----
--0
--0
--0
----
----
-633.11%-3.26M
-215.32%-1.4M
--0
--0
Dividends received (cash flow from investment activities)
----
100.00%1.32M
--0
--0
----
----
0.00%660K
--0
--0
----
Interest received (cash flow from investment activities)
0.14%4.93M
63.03%19.05M
-0.32%4.97M
75.31%4.93M
67.98%4.23M
258.97%4.93M
121.18%11.69M
344.69%4.99M
186.25%2.81M
76.26%2.52M
Investing cash flow
-62.48%-33.57M
-160.69%-160.65M
71.55%-12.91M
-190.41%-101.29M
-10.60%-25.78M
-105.61%-20.66M
158.03%264.68M
52.38%-45.39M
65.61%-34.88M
88.10%-23.31M
Financing cash flow
Net issuance payments of debt
--0
198.89%89M
165.56%59M
--0
--30M
--0
-38.46%-90M
-800.00%-90M
--0
--0
Increase or decrease of lease financing
12.19%-353K
2.71%-1.65M
4.91%-426K
-1.44%-422K
4.04%-404K
3.13%-402K
-22.30%-1.7M
-16.06%-448K
-11.53%-416K
-35.81%-421K
Cash dividends paid
----
-20.30%-289.93M
3.05%-73.45M
--0
---110.68M
-37.33%-105.8M
-20.32%-241.01M
-22.92%-75.76M
-27.22%-88.21M
--0
Interest paid (cash flow from financing activities)
-43.80%-2.49M
-18.56%-11.51M
-18.34%-4.32M
-10.49%-1.92M
-14.18%-3.54M
-41.82%-1.73M
13.09%-9.71M
6.80%-3.65M
-27.39%-1.74M
21.14%-3.1M
Financing cash flow
97.36%-2.85M
37.48%-214.09M
88.70%-19.19M
97.41%-2.34M
-2,300.82%-84.63M
-37.19%-107.94M
-23.23%-342.42M
-123.69%-169.85M
0.78%-90.36M
-161.26%-3.53M
Net cash flow
Beginning cash position
17.00%691.79M
1,276.81%591.3M
4.73%631.58M
17.20%678.65M
-6.90%586.99M
1,276.81%591.3M
-81.55%42.95M
921.88%603.03M
256.72%579.05M
421.19%630.5M
Current changes in cash
2,317.66%95.56M
-81.67%100.5M
613.01%60.21M
-296.24%-47.07M
278.15%91.66M
-100.73%-4.31M
388.78%548.35M
26.94%-11.74M
123.22%23.99M
-224.42%-51.45M
End cash Position
34.13%787.35M
17.00%691.79M
17.00%691.79M
4.73%631.58M
17.20%678.65M
-6.90%586.99M
1,276.81%591.3M
1,276.81%591.3M
921.88%603.03M
256.72%579.05M
Free cash flow
-8.97%92.97M
-37.36%296.88M
-52.35%74.14M
-143.10%-49.91M
366.00%170.52M
-61.70%102.14M
13.17%473.93M
12.58%155.58M
69.75%115.8M
-134.19%-64.1M
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 8.96%161.19M-12.81%614.1M-37.65%137.81M-38.34%103.34M3,827.15%225.01M-54.02%147.94M12.90%704.35M16.55%221.02M60.58%167.62M-102.48%-6.04M
Net profit before non-cash adjustment 7.86%136.59M-5.15%518.61M2.77%147.57M-18.91%112.54M-8.47%131.87M5.24%126.63M65.49%546.77M56.04%143.59M66.35%138.79M73.94%144.08M
Total adjustment of non-cash items 1.41%23.22M-9.22%91.7M-32.59%19.61M1.41%23.43M7.48%25.76M-7.84%22.9M-0.99%101.02M-0.52%29.1M-4.23%23.1M-5.00%23.97M
-Depreciation and amortization 3.08%27.22M1.86%103.89M-11.84%23.1M7.50%27.55M6.06%26.84M6.22%26.4M8.73%101.99M6.16%26.2M7.91%25.63M10.40%25.3M
-Reversal of impairment losses recognized in profit and loss -----90.84%130K-----------------50.04%1.42M------------
-Assets reserve and write-off -----96.74%152K------------------4.67M------------
-Share of associates -13.23%-1.44M13.10%-3.92M-153.08%-1.97M-21.59%-1.94M241.69%1.26M-1.93%-1.27M-771.43%-4.51M-286.12%-778K-82.21%-1.6M-165.11%-890K
-Disposal profit ---498K44.20%-486K-109.86%-7K71.61%-249K---230K--0-69.13%-871K329.03%71K-81.20%-877K--0
-Other non-cash items 7.84%-2.06M-380.23%-8.06M27.86%-1.79M-3,758.00%-1.93M-374.55%-2.11M-271.51%-2.23M-132.15%-1.68M-285.46%-2.49M-102.88%-50K-147.03%-444K
Changes in working capital 186.86%1.38M-93.31%3.79M-160.77%-29.38M-670.02%-32.63M138.70%67.38M-100.90%-1.59M-70.46%56.56M-29.30%48.34M280.34%5.72M-228.29%-174.08M
-Change in receivables 72.01%-23.71M316.46%159.71M101.47%1.99M331.68%99.08M100.30%143.35M-355.61%-84.72M-446.86%-73.78M1.54%-135.72M53.21%-42.77M55.28%71.57M
-Change in payables -69.81%25.1M-219.63%-155.92M-117.04%-31.37M-371.62%-131.71M69.07%-75.97M-42.04%83.13M-23.41%130.34M-10.74%184.06M-45.04%48.49M-374.15%-245.65M
-Changes in other current assets ------0------------------0------------
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 -23.53%-29.21M-77.42%-138.86M-159.71%-45.49M-154.44%-46.79M-23.43%-22.93M0.56%-23.65M1.89%-78.27M49.15%-17.52M-20.90%-18.39M-51.12%-18.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.18%131.98M-24.09%475.23M-54.64%92.31M-62.10%56.56M920.88%202.08M-58.29%124.29M15.07%626.08M31.13%203.5M67.35%149.23M-110.64%-24.62M
Investing cash flow
Net PPE purchase and sale -73.79%-38.51M-17.39%-177.58M62.74%-17.88M-226.42%-106.22M20.66%-31.33M29.12%-22.16M-21.24%-151.28M-183.28%-47.99M-59.11%-32.54M10.15%-39.49M
Net business purchase and sale --043.99%-3.43M--0--0--0---3.43M-629.52%-6.13M-320.72%-980K-1,059.46%-5.15M--0
Net investment product transactions ------0--0--0--------222.92%413M--0--0108.44%13M
Advance cash and loans provided to other parties ------0--0--0---------633.11%-3.26M-215.32%-1.4M--0--0
Dividends received (cash flow from investment activities) ----100.00%1.32M--0--0--------0.00%660K--0--0----
Interest received (cash flow from investment activities) 0.14%4.93M63.03%19.05M-0.32%4.97M75.31%4.93M67.98%4.23M258.97%4.93M121.18%11.69M344.69%4.99M186.25%2.81M76.26%2.52M
Investing cash flow -62.48%-33.57M-160.69%-160.65M71.55%-12.91M-190.41%-101.29M-10.60%-25.78M-105.61%-20.66M158.03%264.68M52.38%-45.39M65.61%-34.88M88.10%-23.31M
Financing cash flow
Net issuance payments of debt --0198.89%89M165.56%59M--0--30M--0-38.46%-90M-800.00%-90M--0--0
Increase or decrease of lease financing 12.19%-353K2.71%-1.65M4.91%-426K-1.44%-422K4.04%-404K3.13%-402K-22.30%-1.7M-16.06%-448K-11.53%-416K-35.81%-421K
Cash dividends paid -----20.30%-289.93M3.05%-73.45M--0---110.68M-37.33%-105.8M-20.32%-241.01M-22.92%-75.76M-27.22%-88.21M--0
Interest paid (cash flow from financing activities) -43.80%-2.49M-18.56%-11.51M-18.34%-4.32M-10.49%-1.92M-14.18%-3.54M-41.82%-1.73M13.09%-9.71M6.80%-3.65M-27.39%-1.74M21.14%-3.1M
Financing cash flow 97.36%-2.85M37.48%-214.09M88.70%-19.19M97.41%-2.34M-2,300.82%-84.63M-37.19%-107.94M-23.23%-342.42M-123.69%-169.85M0.78%-90.36M-161.26%-3.53M
Net cash flow
Beginning cash position 17.00%691.79M1,276.81%591.3M4.73%631.58M17.20%678.65M-6.90%586.99M1,276.81%591.3M-81.55%42.95M921.88%603.03M256.72%579.05M421.19%630.5M
Current changes in cash 2,317.66%95.56M-81.67%100.5M613.01%60.21M-296.24%-47.07M278.15%91.66M-100.73%-4.31M388.78%548.35M26.94%-11.74M123.22%23.99M-224.42%-51.45M
End cash Position 34.13%787.35M17.00%691.79M17.00%691.79M4.73%631.58M17.20%678.65M-6.90%586.99M1,276.81%591.3M1,276.81%591.3M921.88%603.03M256.72%579.05M
Free cash flow -8.97%92.97M-37.36%296.88M-52.35%74.14M-143.10%-49.91M366.00%170.52M-61.70%102.14M13.17%473.93M12.58%155.58M69.75%115.8M-134.19%-64.1M
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

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