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CN Stock MarketDetailed Quotes
002340 GEM Co.,Ltd.
- 6.66
- +0.03+0.45%
Market Closed Dec 27 15:00 CST
34.14BMarket Cap26.43P/E (TTM)
6.74High6.61Low608.41KlotVolume6.62Open6.63Pre Close406.38MTurnover1.20%Turnover Ratio36.59P/E (Static)5.13BShares7.8452wk High1.78P/B33.87BFloat Cap3.8752wk Low7.29Limit Up5.08BShs Float13.83Historical High5.97Limit Down1.96%Amplitude1.72Historical Low0.08Dividend TTM6.68Avg Price243.30KlotAsk1.20%Div YieldTTM100Lot Size362.65KlotBid
GEM Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 32.31%29.29B | 26.00%18.29B | 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 |
| Refunds of taxes and levies | -32.86%707.18M | -32.64%429.94M | -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 |
| Cash received relating to other operating activities | 15.52%231.1M | -12.17%127.7M | -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 |
| Cash inflows from operating activities | 29.23%30.23B | 23.19%18.85B | 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 |
| Goods services cash paid | 24.38%26.81B | 20.82%16.61B | 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 |
| Staff behalf paid | 3.41%794.37M | 0.68%531.08M | -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 |
| All taxes paid | -17.28%249.42M | -22.76%189.98M | -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 |
| Cash paid relating to other operating activities | 41.14%318.2M | 27.77%199.58M | 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 |
| Cash outflows from operating activities | 23.29%28.18B | 19.44%17.53B | 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 |
| Net cash flows from operating activities | 282.19%2.05B | 111.34%1.32B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.46%10.72M | -88.45%10.72M | -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 |
| Cash received from returns on investments | 14.14%22.5M | -2.72%19.11M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,218.11%297.95M | 3,966.89%293.03M | 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 |
| Net cash received from disposal of subsidiaries and other business units | --27.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --16.21M | --16M | ---- | ---- | ---- | ---- | ---- | --50.9M | --46.45M | ---- |
| Cash inflows from investing activities | 192.27%375.05M | 183.16%338.86M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 138.74%8.74B | 173.87%5.97B | 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 |
| Cash paid to acquire investments | -32.44%218.14M | -38.22%195.67M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -99.58%140.51K | -96.23%1.24M | -20.92%3.28M | --33.19M | --33.19M | --32.82M | --4.14M | ---- | ---- | ---- |
| Cash outflows from investing activities | 123.01%8.95B | 143.81%6.17B | 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 |
| Net cash flows from investing activities | -120.72%-8.58B | -141.85%-5.83B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 65.41%736.58M | -91.68%5.9M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 65.41%736.58M | -91.68%5.9M | -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 |
| Cash from borrowing | 26.12%10.59B | 5.45%5.59B | 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 |
| Cash received relating to other financing activities | 755.51%1.95B | 1,317.69%1.69B | 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 |
| Cash inflows from financing activities | 46.40%13.28B | 32.61%7.28B | 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 |
| Borrowing repayment | 46.56%7.71B | -2.12%3.76B | -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 |
| Dividend interest payment | 36.08%1.12B | 37.46%513.65M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 488.66%96.2M | --71.07M | ---- | ---- | --16.34M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -97.14%39.28M | -24.13%453.75M | -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 |
| Cash outflows from financing activities | 18.91%8.86B | -1.78%4.72B | -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 |
| Net cash flows from financing activities | 173.20%4.41B | 275.17%2.56B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -685.06%-80.14M | -200.73%-27.83M | 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 |
| Net increase in cash and cash equivalents | -27.43%-2.19B | -83.86%-1.98B | 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 |
| Add:Begin period cash and cash equivalents | 4.30%5.44B | 4.30%5.44B | 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 |
| End period cash equivalent | -7.07%3.25B | -16.36%3.46B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific 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.
