MY Stock MarketDetailed Quotes
0104 GENETEC
- 1.200
- +0.010+0.84%
15min DelayMarket Closed Nov 29 16:59 CST
941.87MMarket Cap13.33P/E (TTM)
1.230High1.110Low29.90MVolume1.170Open1.190Pre Close35.36MTurnover2.42152wk High5.04%Turnover Ratio784.89MShares0.66052wk Low0.09EPS TTM711.83MFloat Cap3.754Historical High13.04P/E (Static)593.19MShs Float0.061Historical Low0.092EPS LYR10.08%Amplitude--Dividend TTM1.93P/B100Lot Size--Div YieldTTM
GENETEC Key Stats
Quarterly+Annual
YOY
| (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.
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