MY Stock MarketDetailed Quotes

0104 GENETEC

Watchlist

1.250
+0.030+2.46%

15min DelayMarket Closed Dec 13 16:59 CST

981.11MMarket Cap13.89P/E (TTM)

GENETEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-85.63%3.99M

-182.16%-21.32M

257.96%30.53M

203.70%98.35M

803.26%36.09M

200.17%27.78M

172.17%25.95M

132.78%8.53M

-595.18%-94.84M

-197.80%-5.13M

Net profit before non-cash adjustment

81.26%25.16M

-32.90%18.75M

1.77%19.79M

20.23%74.9M

-8.11%13.63M

-33.93%13.88M

58.87%27.94M

119.55%19.44M

1,391.07%62.29M

326.15%14.84M

Total adjustment of non-cash items

-41.28%5.26M

1,722.33%1.88M

51.57%-1.6M

54.62%6.18M

-57.97%430.98K

606.47%8.95M

-91.11%103K

-705.13%-3.3M

-36.80%4M

-74.01%1.03M

-Depreciation and amortization

98.85%1.91M

86.98%1.69M

69.03%1.52M

15.48%3.78M

11.03%1.01M

15.26%959K

13.82%906K

23.09%901K

21.47%3.27M

23.31%913.1K

-Reversal of impairment losses recognized in profit and loss

--0

200.66%175.22K

190.36%169.22K

--0

--6K

180.60%58.28K

-71.94%58.28K

-Share of associates

--0

--249K

--1K

----

--0

----

-Disposal profit

59.46%-2.83M

-150.34%-1.97M

-30.68%1.07M

-149.32%-1.08M

-44.13%433.89K

-683.28%-6.98M

1,849.55%3.92M

1,746.81%1.55M

-302.92%-432.42K

-25.98%776.58K

-Net exchange gains and losses

-61.08%5.53M

122.35%1.26M

27.56%-4.74M

113.19%106.31K

-33.20%-1.95M

1,705.21%14.21M

-2,748.11%-5.61M

-1,801.45%-6.54M

-410.25%-805.7K

-35.89%-1.46M

-Other non-cash items

-15.18%648K

-26.91%652K

-30.82%541K

67.93%3.2M

2.91%759.74K

41.74%764K

137.87%892K

210.32%782K

118.39%1.9M

198.96%738.26K

Changes in working capital

-634.91%-26.43M

-1,905.98%-41.95M

262.27%12.35M

110.72%17.27M

204.91%22.02M

109.88%4.94M

96.18%-2.09M

78.52%-7.61M

-1,012.80%-161.13M

-367.02%-20.99M

-Change in receivables

-350.80%-56.23M

65.81%4.53M

307.66%51.34M

124.42%34.26M

4,640.59%68.73M

75.93%-12.47M

105.03%2.73M

24.23%-24.72M

-857.46%-140.3M

-117.98%-1.51M

-Change in inventory

-111.63%-2.33M

104.04%568K

-78.18%3.63M

184.60%29.52M

365.66%6.92M

3,092.50%20.02M

19.50%-14.05M

207.61%16.64M

-29,266.32%-34.9M

54.70%-2.61M

-Change in prepaid assets

----

-677.77%-2.61M

----

-87.12%-336.1K

----

-Change in payables

4.07%-2.5M

-119.99%-1.85M

1,408.40%7.18M

-81.94%2.6M

72.77%-4.5M

-318.37%-2.6M

-45.96%9.23M

-96.24%476K

2,621.15%14.4M

-407.66%-16.54M

-Changes in other current assets

--34.62M

---45.2M

---49.8M

---46.51M

--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

-48.86%-2.29M

0.42%-942K

-94.86%-1.89M

-25.69%-5.99M

-34.25%-2.54M

15.57%-1.54M

5.96%-946K

-1,769.23%-972K

-2,551.94%-4.77M

-4,123.20%-1.89M

Other operating cash inflow (outflow)

Operating cash flow

-93.50%1.71M

-189.03%-22.26M

278.94%28.64M

192.71%92.35M

577.61%33.55M

188.81%26.24M

167.65%25.01M

128.99%7.56M

-625.00%-99.61M

-235.02%-7.02M

Investing cash flow

Net PPE purchase and sale

-184.66%-6.57M

-216.72%-5.19M

-722.80%-10.65M

-1,502.49%-74.58M

-2,970.68%-69.34M

-32.43%-2.31M

-0.61%-1.64M

65.01%-1.29M

-58.84%-4.65M

1,070.72%2.42M

Net business purchase and sale

--0

----

---500

--0

----

--0

----

Net investment product transactions

100.00%4M

--0

1,500.00%8M

-1,422.73%-145.5M

-2,920.00%-141M

-50.00%2M

-216.67%-7M

112.50%500K

283.33%11M

350.00%5M

Interest received (cash flow from investment activities)

106.35%130K

95.00%117K

823.53%157K

736.46%303.19K

1,492.59%163.19K

800.00%63K

500.00%60K

88.89%17K

-21.10%36.25K

3.11%10.25K

Investing cash flow

-898.77%-2.44M

37.95%-5.32M

-220.46%-2.49M

-3,543.34%-219.77M

-2,930.40%-210.17M

-110.77%-244K

-295.82%-8.58M

89.89%-777K

171.84%6.38M

431.66%7.43M

Financing cash flow

Net issuance payments of debt

-10.39%5.84M

46.30%-14.3M

87.20%-1.53M

-156.42%-43.63M

-150.98%-11.6M

-75.69%6.52M

-283.79%-26.62M

-189.77%-11.92M

3,015.35%77.32M

1,003.47%22.76M

Net common stock issuance

--1.89M

--0

--717K

861.64%177.99M

224,768.02%177.99M

--0

372.92%18.51M

-96.55%79.15K

Increase or decrease of lease financing

96.82%-14K

1,580.38%3.51M

48.60%266K

-40.25%-1.62M

15.10%-1.57M

-60.00%-440K

106.93%209K

-79.35%179K

-520.23%-1.16M

-559.20%-1.85M

Interest paid (cash flow from financing activities)

5.93%-778K

19.22%-769K

12.64%-698K

-80.41%-3.5M

-23.30%-922.94K

-51.47%-827K

-147.27%-952K

-206.13%-799K

-111.41%-1.94M

-191.38%-748.51K

Financing cash flow

32.11%6.93M

57.78%-11.55M

90.10%-1.24M

39.37%129.24M

709.77%163.9M

-80.63%5.25M

-273.38%-27.36M

-142.33%-12.54M

1,511.84%92.73M

2,756.87%20.24M

Net cash flow

Beginning cash position

29.78%18.03M

127.34%57.21M

4.63%32.67M

-1.89%31.23M

326.64%45.5M

28.35%13.89M

-9.08%25.17M

-1.89%31.23M

102.89%31.83M

-64.18%10.67M

Current changes in cash

-80.15%6.2M

-257.95%-39.14M

532.52%24.91M

468.07%1.82M

-161.67%-12.73M

16,372.92%31.24M

34.93%-10.93M

-39.07%-5.76M

-103.12%-495.04K

837.55%20.64M

Effect of exchange rate changes

-57.97%153K

87.87%-41K

-22.85%-371K

-251.66%-376.99K

-27.51%-100.99K

1,003.03%364K

-550.00%-338K

-3,255.56%-302K

-135.93%-107.2K

45.23%-79.2K

End cash Position

-46.41%24.39M

29.78%18.03M

127.34%57.21M

4.63%32.67M

326.64%45.5M

28.35%13.89M

-9.08%25.17M

-1.89%31.23M

Free cash flow

-120.32%-4.86M

-217.49%-27.45M

186.86%17.97M

116.96%17.68M

-678.60%-35.89M

176.49%23.93M

160.55%23.37M

121.04%6.26M

-753.15%-104.26M

-194.09%-4.61M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-85.63%3.99M	-182.16%-21.32M	257.96%30.53M	203.70%98.35M	803.26%36.09M	200.17%27.78M	172.17%25.95M	132.78%8.53M	-595.18%-94.84M	-197.80%-5.13M
Net profit before non-cash adjustment	81.26%25.16M	-32.90%18.75M	1.77%19.79M	20.23%74.9M	-8.11%13.63M	-33.93%13.88M	58.87%27.94M	119.55%19.44M	1,391.07%62.29M	326.15%14.84M
Total adjustment of non-cash items	-41.28%5.26M	1,722.33%1.88M	51.57%-1.6M	54.62%6.18M	-57.97%430.98K	606.47%8.95M	-91.11%103K	-705.13%-3.3M	-36.80%4M	-74.01%1.03M
-Depreciation and amortization	98.85%1.91M	86.98%1.69M	69.03%1.52M	15.48%3.78M	11.03%1.01M	15.26%959K	13.82%906K	23.09%901K	21.47%3.27M	23.31%913.1K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	200.66%175.22K	190.36%169.22K	--0	--0	--6K	180.60%58.28K	-71.94%58.28K
-Share of associates	--0	--249K	--1K	----	----	--0	--0	--0	----	----
-Disposal profit	59.46%-2.83M	-150.34%-1.97M	-30.68%1.07M	-149.32%-1.08M	-44.13%433.89K	-683.28%-6.98M	1,849.55%3.92M	1,746.81%1.55M	-302.92%-432.42K	-25.98%776.58K
-Net exchange gains and losses	-61.08%5.53M	122.35%1.26M	27.56%-4.74M	113.19%106.31K	-33.20%-1.95M	1,705.21%14.21M	-2,748.11%-5.61M	-1,801.45%-6.54M	-410.25%-805.7K	-35.89%-1.46M
-Other non-cash items	-15.18%648K	-26.91%652K	-30.82%541K	67.93%3.2M	2.91%759.74K	41.74%764K	137.87%892K	210.32%782K	118.39%1.9M	198.96%738.26K
Changes in working capital	-634.91%-26.43M	-1,905.98%-41.95M	262.27%12.35M	110.72%17.27M	204.91%22.02M	109.88%4.94M	96.18%-2.09M	78.52%-7.61M	-1,012.80%-161.13M	-367.02%-20.99M
-Change in receivables	-350.80%-56.23M	65.81%4.53M	307.66%51.34M	124.42%34.26M	4,640.59%68.73M	75.93%-12.47M	105.03%2.73M	24.23%-24.72M	-857.46%-140.3M	-117.98%-1.51M
-Change in inventory	-111.63%-2.33M	104.04%568K	-78.18%3.63M	184.60%29.52M	365.66%6.92M	3,092.50%20.02M	19.50%-14.05M	207.61%16.64M	-29,266.32%-34.9M	54.70%-2.61M
-Change in prepaid assets	----	----	----	-677.77%-2.61M	----	----	----	----	-87.12%-336.1K	----
-Change in payables	4.07%-2.5M	-119.99%-1.85M	1,408.40%7.18M	-81.94%2.6M	72.77%-4.5M	-318.37%-2.6M	-45.96%9.23M	-96.24%476K	2,621.15%14.4M	-407.66%-16.54M
-Changes in other current assets	--34.62M	---45.2M	---49.8M	---46.51M	---46.51M	--0	--0	--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	-48.86%-2.29M	0.42%-942K	-94.86%-1.89M	-25.69%-5.99M	-34.25%-2.54M	15.57%-1.54M	5.96%-946K	-1,769.23%-972K	-2,551.94%-4.77M	-4,123.20%-1.89M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-93.50%1.71M	-189.03%-22.26M	278.94%28.64M	192.71%92.35M	577.61%33.55M	188.81%26.24M	167.65%25.01M	128.99%7.56M	-625.00%-99.61M	-235.02%-7.02M
Investing cash flow
Net PPE purchase and sale	-184.66%-6.57M	-216.72%-5.19M	-722.80%-10.65M	-1,502.49%-74.58M	-2,970.68%-69.34M	-32.43%-2.31M	-0.61%-1.64M	65.01%-1.29M	-58.84%-4.65M	1,070.72%2.42M
Net business purchase and sale	--0	----	----	---500	---500	--0	----	----	--0	----
Net investment product transactions	100.00%4M	--0	1,500.00%8M	-1,422.73%-145.5M	-2,920.00%-141M	-50.00%2M	-216.67%-7M	112.50%500K	283.33%11M	350.00%5M
Interest received (cash flow from investment activities)	106.35%130K	95.00%117K	823.53%157K	736.46%303.19K	1,492.59%163.19K	800.00%63K	500.00%60K	88.89%17K	-21.10%36.25K	3.11%10.25K
Investing cash flow	-898.77%-2.44M	37.95%-5.32M	-220.46%-2.49M	-3,543.34%-219.77M	-2,930.40%-210.17M	-110.77%-244K	-295.82%-8.58M	89.89%-777K	171.84%6.38M	431.66%7.43M
Financing cash flow
Net issuance payments of debt	-10.39%5.84M	46.30%-14.3M	87.20%-1.53M	-156.42%-43.63M	-150.98%-11.6M	-75.69%6.52M	-283.79%-26.62M	-189.77%-11.92M	3,015.35%77.32M	1,003.47%22.76M
Net common stock issuance	--1.89M	--0	--717K	861.64%177.99M	224,768.02%177.99M	--0	--0	--0	372.92%18.51M	-96.55%79.15K
Increase or decrease of lease financing	96.82%-14K	1,580.38%3.51M	48.60%266K	-40.25%-1.62M	15.10%-1.57M	-60.00%-440K	106.93%209K	-79.35%179K	-520.23%-1.16M	-559.20%-1.85M
Interest paid (cash flow from financing activities)	5.93%-778K	19.22%-769K	12.64%-698K	-80.41%-3.5M	-23.30%-922.94K	-51.47%-827K	-147.27%-952K	-206.13%-799K	-111.41%-1.94M	-191.38%-748.51K
Financing cash flow	32.11%6.93M	57.78%-11.55M	90.10%-1.24M	39.37%129.24M	709.77%163.9M	-80.63%5.25M	-273.38%-27.36M	-142.33%-12.54M	1,511.84%92.73M	2,756.87%20.24M
Net cash flow
Beginning cash position	29.78%18.03M	127.34%57.21M	4.63%32.67M	-1.89%31.23M	326.64%45.5M	28.35%13.89M	-9.08%25.17M	-1.89%31.23M	102.89%31.83M	-64.18%10.67M
Current changes in cash	-80.15%6.2M	-257.95%-39.14M	532.52%24.91M	468.07%1.82M	-161.67%-12.73M	16,372.92%31.24M	34.93%-10.93M	-39.07%-5.76M	-103.12%-495.04K	837.55%20.64M
Effect of exchange rate changes	-57.97%153K	87.87%-41K	-22.85%-371K	-251.66%-376.99K	-27.51%-100.99K	1,003.03%364K	-550.00%-338K	-3,255.56%-302K	-135.93%-107.2K	45.23%-79.2K
End cash Position	-46.41%24.39M	29.78%18.03M	127.34%57.21M	4.63%32.67M	4.63%32.67M	326.64%45.5M	28.35%13.89M	-9.08%25.17M	-1.89%31.23M	-1.89%31.23M
Free cash flow	-120.32%-4.86M	-217.49%-27.45M	186.86%17.97M	116.96%17.68M	-678.60%-35.89M	176.49%23.93M	160.55%23.37M	121.04%6.26M	-753.15%-104.26M	-194.09%-4.61M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg