MY Stock MarketDetailed Quotes

0104 GENETEC

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  • 0.865
  • +0.050+6.13%
15min DelayTrading Nov 25 09:29 CST
678.93MMarket Cap9.61P/E (TTM)

GENETEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-21.32M257.96%30.53M203.70%98.35M803.26%36.09M200.17%27.78M172.17%25.95M132.78%8.53M-595.18%-94.84M-197.80%-5.13M
Net profit before non-cash adjustment 81.26%25.16M-32.90%18.75M1.77%19.79M20.23%74.9M-8.11%13.63M-33.93%13.88M58.87%27.94M119.55%19.44M1,391.07%62.29M326.15%14.84M
Total adjustment of non-cash items -41.28%5.26M1,722.33%1.88M51.57%-1.6M54.62%6.18M-57.97%430.98K606.47%8.95M-91.11%103K-705.13%-3.3M-36.80%4M-74.01%1.03M
-Depreciation and amortization 98.85%1.91M86.98%1.69M69.03%1.52M15.48%3.78M11.03%1.01M15.26%959K13.82%906K23.09%901K21.47%3.27M23.31%913.1K
-Reversal of impairment losses recognized in profit and loss --0--0--0200.66%175.22K190.36%169.22K--0--0--6K180.60%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%-6.98M1,849.55%3.92M1,746.81%1.55M-302.92%-432.42K-25.98%776.58K
-Net exchange gains and losses -61.08%5.53M122.35%1.26M27.56%-4.74M113.19%106.31K-33.20%-1.95M1,705.21%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%541K67.93%3.2M2.91%759.74K41.74%764K137.87%892K210.32%782K118.39%1.9M198.96%738.26K
Changes in working capital -634.91%-26.43M-1,905.98%-41.95M262.27%12.35M110.72%17.27M204.91%22.02M109.88%4.94M96.18%-2.09M78.52%-7.61M-1,012.80%-161.13M-367.02%-20.99M
-Change in receivables -350.80%-56.23M65.81%4.53M307.66%51.34M124.42%34.26M4,640.59%68.73M75.93%-12.47M105.03%2.73M24.23%-24.72M-857.46%-140.3M-117.98%-1.51M
-Change in inventory -111.63%-2.33M104.04%568K-78.18%3.63M184.60%29.52M365.66%6.92M3,092.50%20.02M19.50%-14.05M207.61%16.64M-29,266.32%-34.9M54.70%-2.61M
-Change in prepaid assets -------------677.77%-2.61M-----------------87.12%-336.1K----
-Change in payables 4.07%-2.5M-119.99%-1.85M1,408.40%7.18M-81.94%2.6M72.77%-4.5M-318.37%-2.6M-45.96%9.23M-96.24%476K2,621.15%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%-2.29M0.42%-942K-94.86%-1.89M-25.69%-5.99M-34.25%-2.54M15.57%-1.54M5.96%-946K-1,769.23%-972K-2,551.94%-4.77M-4,123.20%-1.89M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.50%1.71M-189.03%-22.26M278.94%28.64M192.71%92.35M577.61%33.55M188.81%26.24M167.65%25.01M128.99%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%-1.64M65.01%-1.29M-58.84%-4.65M1,070.72%2.42M
Net business purchase and sale --0-----------500---500--0----------0----
Net investment product transactions 100.00%4M--01,500.00%8M-1,422.73%-145.5M-2,920.00%-141M-50.00%2M-216.67%-7M112.50%500K283.33%11M350.00%5M
Interest received (cash flow from investment activities) 106.35%130K95.00%117K823.53%157K736.46%303.19K1,492.59%163.19K800.00%63K500.00%60K88.89%17K-21.10%36.25K3.11%10.25K
Investing cash flow -898.77%-2.44M37.95%-5.32M-220.46%-2.49M-3,543.34%-219.77M-2,930.40%-210.17M-110.77%-244K-295.82%-8.58M89.89%-777K171.84%6.38M431.66%7.43M
Financing cash flow
Net issuance payments of debt -10.39%5.84M46.30%-14.3M87.20%-1.53M-156.42%-43.63M-150.98%-11.6M-75.69%6.52M-283.79%-26.62M-189.77%-11.92M3,015.35%77.32M1,003.47%22.76M
Net common stock issuance --1.89M--0--717K861.64%177.99M224,768.02%177.99M--0--0--0372.92%18.51M-96.55%79.15K
Increase or decrease of lease financing 96.82%-14K1,580.38%3.51M48.60%266K-40.25%-1.62M15.10%-1.57M-60.00%-440K106.93%209K-79.35%179K-520.23%-1.16M-559.20%-1.85M
Interest paid (cash flow from financing activities) 5.93%-778K19.22%-769K12.64%-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%6.93M57.78%-11.55M90.10%-1.24M39.37%129.24M709.77%163.9M-80.63%5.25M-273.38%-27.36M-142.33%-12.54M1,511.84%92.73M2,756.87%20.24M
Net cash flow
Beginning cash position 29.78%18.03M127.34%57.21M4.63%32.67M-1.89%31.23M326.64%45.5M28.35%13.89M-9.08%25.17M-1.89%31.23M102.89%31.83M-64.18%10.67M
Current changes in cash -80.15%6.2M-257.95%-39.14M532.52%24.91M468.07%1.82M-161.67%-12.73M16,372.92%31.24M34.93%-10.93M-39.07%-5.76M-103.12%-495.04K837.55%20.64M
Effect of exchange rate changes -57.97%153K87.87%-41K-22.85%-371K-251.66%-376.99K-27.51%-100.99K1,003.03%364K-550.00%-338K-3,255.56%-302K-135.93%-107.2K45.23%-79.2K
End cash Position -46.41%24.39M29.78%18.03M127.34%57.21M4.63%32.67M4.63%32.67M326.64%45.5M28.35%13.89M-9.08%25.17M-1.89%31.23M-1.89%31.23M
Free cash flow -120.32%-4.86M-217.49%-27.45M186.86%17.97M116.96%17.68M-678.60%-35.89M176.49%23.93M160.55%23.37M121.04%6.26M-753.15%-104.26M-194.09%-4.61M
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

Heat List
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