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0039 GFM

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15min DelayNot Open Sep 17 16:55 CST
197.47MMarket Cap5.78P/E (TTM)

GFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34,734.78%8.01M
-23.99%19.52M
13.36%58.68M
34.23%21.13M
7.80%11.85M
-99.76%23K
66.09%25.68M
-9.56%51.77M
14.83%15.74M
-45.03%10.99M
Net profit before non-cash adjustment
63.49%9.43M
41.41%9.65M
38.19%40.88M
72.40%15.63M
8.83%12.66M
41.19%5.77M
42.13%6.82M
60.48%29.58M
140.42%9.07M
148.06%11.63M
Total adjustment of non-cash items
-5.08%-9.87M
321.85%6.58M
-14.26%-12.77M
-355.97%-2.79M
120.03%2.38M
-306.76%-9.39M
7.83%-2.97M
-7.92%-11.18M
96.76%-612.58K
-287.31%-11.89M
-Depreciation and amortization
-250.52%-867K
288.82%2.64M
3.06%2.81M
-15.03%749.35K
65.84%801K
-14.79%576K
-0.29%680K
1.21%2.72M
30.03%881.92K
-27.37%483K
-Reversal of impairment losses recognized in profit and loss
-91.72%234K
---234K
86.79%-115.83K
-1,269.91%-1.44M
---1.5M
419.57%2.83M
--0
-429.10%-877.1K
-201.53%-105.1K
--0
-Share of associates
---50K
215.79%60K
-13,163.98%-2.56M
-1,375.47%-284.37K
---2.29M
--0
--19K
-253.24%-19.27K
---19.27K
--0
-Disposal profit
--1.98M
--0
---49.95K
---4.95K
---45K
--0
--0
--0
--0
--0
-Remuneration paid in stock
200.00%15K
---15K
----
----
----
---15K
--0
----
----
----
-Deferred income tax
--0
--7K
----
----
----
----
----
----
----
----
-Other non-cash items
12.48%-11.18M
212.36%4.12M
1.14%-12.85M
-32.35%-1.81M
143.67%5.4M
-368.99%-12.78M
8.65%-3.67M
1.77%-13M
93.04%-1.37M
-342.22%-12.37M
Changes in working capital
131.72%8.45M
-84.91%3.29M
-8.36%30.58M
13.77%8.29M
-128.34%-3.19M
285.22%3.65M
57.24%21.83M
-32.14%33.36M
-74.73%7.29M
25.53%11.25M
-Change in receivables
154.64%5.94M
-261.35%-18.96M
514.51%17.76M
121.49%25M
60.03%-8.11M
-183.45%-10.88M
241.11%11.75M
-227.69%-4.29M
858.50%11.29M
-530.44%-20.28M
-Change in inventory
---238K
---175K
--28.91K
----
----
--0
--0
--0
----
----
-Change in payables
-36.46%-7.72M
932.45%9.72M
-30,561.20%-28.79M
-243.61%-23.57M
-85.86%1.61M
62.41%-5.66M
-110.97%-1.17M
-97.78%94.52K
-729.51%-6.86M
657.00%11.36M
-Changes in other current assets
-48.15%10.47M
13.08%12.71M
0.00%44.29M
-0.43%9.56M
-83.59%3.31M
582.09%20.18M
-2.78%11.24M
-4.15%44.29M
-67.16%9.6M
633.30%20.17M
-Changes in other current liabilities
----
----
59.63%-2.72M
----
----
----
----
---6.74M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
1.64%-4.86M
5.05%-4.71M
4.72%-18.44M
14.42%-3.74M
4.91%-4.8M
1.67%-4.94M
-1.00%-4.96M
4.15%-19.35M
-3.92%-4.37M
4.16%-5.05M
Interest received (cash flow from operating activities)
12.77%318K
7.42%246K
24.52%1.25M
124.55%453.91K
2.17%283K
1.44%282K
-6.53%229K
12.87%1M
-23.68%202.14K
73.13%277K
Tax refund paid
-59.19%-3.94M
10.18%-1.91M
-65.75%-12.58M
-181.56%-5.59M
-28.88%-2.4M
-33.28%-2.48M
-12.34%-2.12M
9.47%-7.59M
19.75%-1.98M
0.27%-1.86M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
93.35%-473K
-30.14%13.16M
11.93%28.91M
27.80%12.26M
13.15%4.93M
-339.85%-7.11M
111.31%18.83M
-12.61%25.83M
31.43%9.59M
-66.53%4.36M
Investing cash flow
Net PPE purchase and sale
-696.61%-940K
-1,986.75%-1.73M
27.29%-360.5K
233.60%137.5K
15.86%-297K
-3.51%-118K
-18.57%-83K
-73.52%-495.78K
143.98%41.22K
-275.53%-353K
Net business purchase and sale
---4.73M
---104K
--125.59K
--3.73M
---3.6M
--0
--0
--0
--0
----
Net investment product transactions
---1.24M
123.89%860K
-300.00%-3.6M
---3.6M
--3.6M
--0
---3.6M
78.05%-900K
--0
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
79.68%-2.43M
-154.96%-7.04M
-9.91%-4.74M
122.70%2.53M
-232.33%-8.12M
-423.20%-11.96M
524.96%12.8M
-3,994.32%-4.31M
-483.13%-11.14M
237.70%6.14M
Investing cash flow
22.65%-9.34M
-187.85%-8.01M
-50.20%-8.58M
125.16%2.79M
-245.55%-8.42M
-549.65%-12.07M
395.85%9.12M
-33.59%-5.71M
-1,656.02%-11.1M
188.29%5.78M
Financing cash flow
Net issuance payments of debt
637.47%36.58M
-162.46%-11.78M
-22.30%-25.58M
68.15%-4.66M
-291.15%-9.63M
-19.51%-6.81M
20.35%-4.49M
-0.17%-20.91M
-114.01%-14.62M
219.19%5.04M
Net common stock issuance
--544K
--15.18M
--0
--0
--0
--0
--0
218.19%20.59M
4,411,376.94%15.88M
--0
Increase or decrease of lease financing
-602.15%-467K
201.08%94K
-47.24%-338.07K
-160.85%-338.07K
--0
-79.10%93K
81.80%-93K
59.29%-229.6K
69.36%-129.6K
---34K
Cash dividends paid
---400K
---4.01M
-177.46%-2.76M
148.09%189
---1.24M
----
----
72.06%-995.39K
-190.14%-393
----
Net other fund-raising expenses
----
--864K
--34.76K
----
----
----
----
----
----
----
Financing cash flow
529.94%35.39M
107.66%351K
-1,744.24%-28.64M
-538.91%-4.96M
-371.23%-10.87M
-1,407.51%-8.23M
25.44%-4.58M
91.62%-1.55M
115.57%1.13M
176.50%4.01M
Net cash flow
Beginning cash position
-38.81%48.31M
-22.96%42.82M
57.02%51.13M
-33.42%34.67M
24.13%47.08M
140.54%78.95M
67.72%55.58M
26.13%32.56M
59.41%52.08M
20.65%37.93M
Current changes in cash
193.29%25.58M
-76.49%5.5M
-144.76%-8.31M
2,805.63%10.09M
-201.47%-14.36M
-637.08%-27.42M
7,520.00%23.37M
175.20%18.57M
-149.25%-373.01K
1,048.46%14.15M
End cash Position
56.94%73.89M
-38.81%48.31M
-16.25%42.82M
-16.25%42.82M
-33.42%34.67M
24.13%47.08M
140.54%78.95M
57.02%51.13M
57.02%51.13M
59.41%52.08M
Free cash flow
80.46%-1.41M
-39.07%11.43M
12.45%28.49M
28.51%12.38M
14.58%4.59M
-353.58%-7.23M
112.04%18.75M
-12.82%25.33M
37.39%9.63M
-69.02%4.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34,734.78%8.01M-23.99%19.52M13.36%58.68M34.23%21.13M7.80%11.85M-99.76%23K66.09%25.68M-9.56%51.77M14.83%15.74M-45.03%10.99M
Net profit before non-cash adjustment 63.49%9.43M41.41%9.65M38.19%40.88M72.40%15.63M8.83%12.66M41.19%5.77M42.13%6.82M60.48%29.58M140.42%9.07M148.06%11.63M
Total adjustment of non-cash items -5.08%-9.87M321.85%6.58M-14.26%-12.77M-355.97%-2.79M120.03%2.38M-306.76%-9.39M7.83%-2.97M-7.92%-11.18M96.76%-612.58K-287.31%-11.89M
-Depreciation and amortization -250.52%-867K288.82%2.64M3.06%2.81M-15.03%749.35K65.84%801K-14.79%576K-0.29%680K1.21%2.72M30.03%881.92K-27.37%483K
-Reversal of impairment losses recognized in profit and loss -91.72%234K---234K86.79%-115.83K-1,269.91%-1.44M---1.5M419.57%2.83M--0-429.10%-877.1K-201.53%-105.1K--0
-Share of associates ---50K215.79%60K-13,163.98%-2.56M-1,375.47%-284.37K---2.29M--0--19K-253.24%-19.27K---19.27K--0
-Disposal profit --1.98M--0---49.95K---4.95K---45K--0--0--0--0--0
-Remuneration paid in stock 200.00%15K---15K---------------15K--0------------
-Deferred income tax --0--7K--------------------------------
-Other non-cash items 12.48%-11.18M212.36%4.12M1.14%-12.85M-32.35%-1.81M143.67%5.4M-368.99%-12.78M8.65%-3.67M1.77%-13M93.04%-1.37M-342.22%-12.37M
Changes in working capital 131.72%8.45M-84.91%3.29M-8.36%30.58M13.77%8.29M-128.34%-3.19M285.22%3.65M57.24%21.83M-32.14%33.36M-74.73%7.29M25.53%11.25M
-Change in receivables 154.64%5.94M-261.35%-18.96M514.51%17.76M121.49%25M60.03%-8.11M-183.45%-10.88M241.11%11.75M-227.69%-4.29M858.50%11.29M-530.44%-20.28M
-Change in inventory ---238K---175K--28.91K----------0--0--0--------
-Change in payables -36.46%-7.72M932.45%9.72M-30,561.20%-28.79M-243.61%-23.57M-85.86%1.61M62.41%-5.66M-110.97%-1.17M-97.78%94.52K-729.51%-6.86M657.00%11.36M
-Changes in other current assets -48.15%10.47M13.08%12.71M0.00%44.29M-0.43%9.56M-83.59%3.31M582.09%20.18M-2.78%11.24M-4.15%44.29M-67.16%9.6M633.30%20.17M
-Changes in other current liabilities --------59.63%-2.72M-------------------6.74M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 1.64%-4.86M5.05%-4.71M4.72%-18.44M14.42%-3.74M4.91%-4.8M1.67%-4.94M-1.00%-4.96M4.15%-19.35M-3.92%-4.37M4.16%-5.05M
Interest received (cash flow from operating activities) 12.77%318K7.42%246K24.52%1.25M124.55%453.91K2.17%283K1.44%282K-6.53%229K12.87%1M-23.68%202.14K73.13%277K
Tax refund paid -59.19%-3.94M10.18%-1.91M-65.75%-12.58M-181.56%-5.59M-28.88%-2.4M-33.28%-2.48M-12.34%-2.12M9.47%-7.59M19.75%-1.98M0.27%-1.86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 93.35%-473K-30.14%13.16M11.93%28.91M27.80%12.26M13.15%4.93M-339.85%-7.11M111.31%18.83M-12.61%25.83M31.43%9.59M-66.53%4.36M
Investing cash flow
Net PPE purchase and sale -696.61%-940K-1,986.75%-1.73M27.29%-360.5K233.60%137.5K15.86%-297K-3.51%-118K-18.57%-83K-73.52%-495.78K143.98%41.22K-275.53%-353K
Net business purchase and sale ---4.73M---104K--125.59K--3.73M---3.6M--0--0--0--0----
Net investment product transactions ---1.24M123.89%860K-300.00%-3.6M---3.6M--3.6M--0---3.6M78.05%-900K--0--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments 79.68%-2.43M-154.96%-7.04M-9.91%-4.74M122.70%2.53M-232.33%-8.12M-423.20%-11.96M524.96%12.8M-3,994.32%-4.31M-483.13%-11.14M237.70%6.14M
Investing cash flow 22.65%-9.34M-187.85%-8.01M-50.20%-8.58M125.16%2.79M-245.55%-8.42M-549.65%-12.07M395.85%9.12M-33.59%-5.71M-1,656.02%-11.1M188.29%5.78M
Financing cash flow
Net issuance payments of debt 637.47%36.58M-162.46%-11.78M-22.30%-25.58M68.15%-4.66M-291.15%-9.63M-19.51%-6.81M20.35%-4.49M-0.17%-20.91M-114.01%-14.62M219.19%5.04M
Net common stock issuance --544K--15.18M--0--0--0--0--0218.19%20.59M4,411,376.94%15.88M--0
Increase or decrease of lease financing -602.15%-467K201.08%94K-47.24%-338.07K-160.85%-338.07K--0-79.10%93K81.80%-93K59.29%-229.6K69.36%-129.6K---34K
Cash dividends paid ---400K---4.01M-177.46%-2.76M148.09%189---1.24M--------72.06%-995.39K-190.14%-393----
Net other fund-raising expenses ------864K--34.76K----------------------------
Financing cash flow 529.94%35.39M107.66%351K-1,744.24%-28.64M-538.91%-4.96M-371.23%-10.87M-1,407.51%-8.23M25.44%-4.58M91.62%-1.55M115.57%1.13M176.50%4.01M
Net cash flow
Beginning cash position -38.81%48.31M-22.96%42.82M57.02%51.13M-33.42%34.67M24.13%47.08M140.54%78.95M67.72%55.58M26.13%32.56M59.41%52.08M20.65%37.93M
Current changes in cash 193.29%25.58M-76.49%5.5M-144.76%-8.31M2,805.63%10.09M-201.47%-14.36M-637.08%-27.42M7,520.00%23.37M175.20%18.57M-149.25%-373.01K1,048.46%14.15M
End cash Position 56.94%73.89M-38.81%48.31M-16.25%42.82M-16.25%42.82M-33.42%34.67M24.13%47.08M140.54%78.95M57.02%51.13M57.02%51.13M59.41%52.08M
Free cash flow 80.46%-1.41M-39.07%11.43M12.45%28.49M28.51%12.38M14.58%4.59M-353.58%-7.23M112.04%18.75M-12.82%25.33M37.39%9.63M-69.02%4.01M
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

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