MY Stock MarketDetailed Quotes

2291 GENP

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  • 5.800
  • -0.080-1.36%
15min DelayNot Open Jul 22 16:50 CST
5.20BMarket Cap20.21P/E (TTM)

GENP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-112.95%-11.78M
-29.43%802.08M
48.62%298.63M
-36.99%216.26M
-31.12%196.23M
-70.41%90.97M
7.41%1.14B
-33.22%200.94M
29.42%343.23M
-11.84%284.89M
Net profit before non-cash adjustment
9.31%60.75M
-44.24%384.14M
49.93%100.52M
16.59%123.71M
-68.78%104.32M
-69.39%55.58M
2.75%688.87M
-72.88%67.05M
-36.21%106.11M
96.63%334.11M
Total adjustment of non-cash items
36.33%90.02M
7.51%349.44M
-8.13%103.81M
19.20%94.26M
11.89%85.35M
16.52%66.03M
-5.05%325.02M
12.85%113M
-7.53%79.08M
-21.44%76.28M
-Depreciation and amortization
11.03%81.11M
8.20%301.5M
10.92%76.18M
7.90%76.26M
9.01%76.01M
5.02%73.05M
9.13%278.64M
0.87%68.68M
9.60%70.67M
13.12%69.72M
-Reversal of impairment losses recognized in profit and loss
743.85%6.58M
-56.04%18.28M
-70.61%12.22M
--6.11M
---829K
--780K
29.28%41.57M
3,441.23%41.57M
--0
--0
-Share of associates
-8.91%-10.85M
-20.69%-42.7M
-87.28%-9.53M
-70.96%-11.83M
14.68%-11.38M
0.71%-9.96M
-64.41%-35.38M
60.17%-5.09M
-383.10%-6.92M
-2,490.29%-13.34M
-Disposal profit
96.91%-114K
65.58%-5.44M
90.14%-994K
98.15%-106K
---645K
---3.69M
-42.27%-15.8M
-318.08%-10.08M
-94.69%-5.72M
--0
-Net exchange gains and losses
2.51%-660K
-56.12%-1.42M
-98.51%220K
106.47%365K
83.62%-1.32M
64.72%-677K
28.64%-907K
1,130.22%14.74M
-775.12%-5.64M
-12,728.13%-8.08M
-Pension and employee benefit expenses
101.68%6.6M
107.00%19.97M
216.74%5.32M
-0.69%4.63M
4.04%6.75M
6.97%3.27M
-67.52%9.65M
-132.32%-4.56M
-44.58%4.66M
85.10%6.49M
-Other non-cash items
125.68%7.36M
25.41%59.26M
163.81%20.39M
-14.48%18.84M
-21.97%16.77M
181.54%3.26M
-19.96%47.25M
-74.87%7.73M
918.35%22.03M
17.41%21.49M
Changes in working capital
-430.46%-162.55M
-44.14%68.5M
351.37%94.3M
-101.09%-1.72M
105.22%6.56M
-144.29%-30.64M
170.15%122.63M
144.98%20.89M
1,083.39%158.04M
-323.66%-125.51M
-Change in receivables
----
-96.25%4.14M
----
----
----
----
430.62%110.41M
----
----
----
-Change in inventory
----
217.43%87.71M
----
----
----
----
-380.97%-74.69M
----
----
----
-Change in payables
----
-126.22%-21.5M
----
----
----
----
1.61%81.97M
----
----
----
-Changes in other current assets
-4,234.12%-196.9M
-137.47%-1.85M
6.40%78.87M
-200.88%-35.64M
75.22%-40.54M
-107.69%-4.54M
-63.78%4.94M
458.55%74.12M
134.70%35.33M
-466.36%-163.56M
-Changes in other current liabilities
231.59%34.35M
----
----
-72.36%33.92M
23.76%47.09M
-357.28%-26.1M
----
----
6.56%122.71M
231.74%38.05M
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
30.33%-31.13M
20.68%-139.51M
34.33%-51.11M
57.75%-11.24M
31.38%-32.48M
-85.24%-44.68M
-65.52%-175.9M
-33.89%-77.83M
-130.22%-26.61M
-246.79%-47.33M
Other operating cash inflow (outflow)
-580K
-173.75%-6.46M
-250.16%-5.63M
95.07%-34K
-1,688.64%-787K
0
-271.92%-2.36M
-2,266.18%-1.61M
-79.90%-689K
34.33%-44K
Operating cash flow
-193.96%-43.49M
-31.53%656.11M
99.09%241.89M
-35.12%204.98M
-31.39%162.96M
-83.66%46.28M
0.74%958.27M
-49.94%121.5M
24.74%315.93M
-23.24%237.52M
Investing cash flow
Net PPE purchase and sale
12.13%-78.95M
-14.67%-425.29M
15.23%-106.56M
-37.40%-136.81M
-11.01%-92.08M
-43.39%-89.84M
-16.21%-370.88M
-62.58%-125.71M
-22.32%-99.57M
25.82%-82.95M
Net intangibles purchase and sale
--0
97.65%-4K
--0
--0
-100.00%-2K
0.00%-2K
41.78%-170K
20.81%-156K
-57.14%-11K
---1K
Net business purchase and sale
---1.03M
84.86%-7M
--0
84.44%-7M
--0
--0
---46.25M
--0
---45M
--0
Net investment property transactions
-350.03%-7.75M
-179.27%-28.13M
-827.70%-29.9M
242.66%7.03M
-16.30%-3.54M
72.28%-1.72M
87.92%-10.07M
500.49%4.11M
-655.18%-4.93M
-223.10%-3.04M
Net investment product transactions
----
68.12%-1.38M
-4.22%-692K
-0.44%-683K
----
----
-100.73%-4.31M
-100.11%-664K
-107.82%-680K
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
-50.00%875K
--0
--0
----
----
0.00%1.75M
--0
--0
----
Interest received (cash flow from investment activities)
-29.93%7.02M
6.13%34.48M
-25.48%7.94M
29.29%8.78M
9.32%7.74M
25.83%10.02M
81.92%32.49M
100.74%10.65M
91.78%6.79M
91.40%7.08M
Net changes in other investments
-90.00%868K
40,511.36%17.87M
----
----
--7.9M
--8.68M
103.36%44K
---825K
---10K
----
Investing cash flow
-9.56%-79.83M
-2.81%-408.57M
1.11%-111.35M
-1.29%-145.26M
-3.70%-79.11M
-11.89%-72.86M
-291.96%-397.4M
-122.10%-112.59M
-96.40%-143.41M
27.38%-76.29M
Financing cash flow
Net issuance payments of debt
119.48%39.18M
-111.15%-372.89M
-431.82%-91.7M
146.01%40.42M
-635.28%-120.42M
-265.01%-201.2M
-43.73%-176.6M
-24.74%-17.24M
-93.84%-87.86M
-963.31%-16.38M
Net common stock issuance
----
---196K
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-2.49%-822K
-2.90%-3.19M
3.29%-824K
-3.17%-782K
-4.27%-782K
-8.38%-802K
-4.91%-3.1M
-14.67%-852K
-2.43%-758K
-1.35%-750K
Cash dividends paid
----
20.59%-242.24M
--0
46.67%-71.78M
--0
-26.67%-170.47M
-30.77%-305.05M
--0
-36.36%-134.58M
0.00%-35.89M
Cash dividends for minorities
--0
-5.38%-28.75M
5.79%-23.9M
--0
41.33%-1.12M
---3.73M
-101.03%-27.28M
-106.72%-25.37M
--0
---1.91M
Interest paid (cash flow from financing activities)
5.93%-19.83M
-24.34%-129.03M
-2.19%-44.96M
-41.98%-19.74M
-22.37%-43.25M
-100.19%-21.08M
-3.57%-103.77M
-19.18%-44M
-6.05%-13.9M
5.32%-35.34M
Financing cash flow
104.66%18.53M
-26.06%-776.3M
-84.74%-161.58M
78.12%-51.87M
-83.42%-165.57M
-97.68%-397.28M
-30.23%-615.8M
-37.19%-87.46M
-50.19%-237.1M
-23.05%-90.27M
Net cash flow
Beginning cash position
-33.46%1.05B
-3.35%1.58B
-35.31%1.08B
-37.99%1.07B
-30.17%1.15B
-3.35%1.58B
72.77%1.63B
76.99%1.67B
87.81%1.73B
108.94%1.65B
Current changes in cash
75.28%-104.79M
-862.52%-528.76M
60.49%-31.04M
112.15%7.85M
-215.15%-81.72M
-2,558.69%-423.85M
-108.02%-54.94M
-111.41%-78.56M
-388.60%-64.58M
-45.84%70.96M
Effect of exchange rate changes
306.62%624K
315.96%1.56M
98.87%-168K
-97.33%140K
-77.04%1.89M
-117.60%-302K
-71.58%376K
-1,136.67%-14.84M
1,300.53%5.25M
16,932.65%8.25M
End cash Position
-17.99%944.41M
-33.46%1.05B
-33.46%1.05B
-35.31%1.08B
-37.99%1.07B
-30.17%1.15B
-3.35%1.58B
-3.35%1.58B
76.99%1.67B
87.81%1.73B
Free cash flow
-181.26%-122.64M
-60.73%230.47M
3,177.33%135.31M
-68.61%67.88M
-54.37%70.88M
-119.84%-43.6M
-7.10%586.94M
-102.66%-4.4M
25.82%216.24M
-21.38%155.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -112.95%-11.78M-29.43%802.08M48.62%298.63M-36.99%216.26M-31.12%196.23M-70.41%90.97M7.41%1.14B-33.22%200.94M29.42%343.23M-11.84%284.89M
Net profit before non-cash adjustment 9.31%60.75M-44.24%384.14M49.93%100.52M16.59%123.71M-68.78%104.32M-69.39%55.58M2.75%688.87M-72.88%67.05M-36.21%106.11M96.63%334.11M
Total adjustment of non-cash items 36.33%90.02M7.51%349.44M-8.13%103.81M19.20%94.26M11.89%85.35M16.52%66.03M-5.05%325.02M12.85%113M-7.53%79.08M-21.44%76.28M
-Depreciation and amortization 11.03%81.11M8.20%301.5M10.92%76.18M7.90%76.26M9.01%76.01M5.02%73.05M9.13%278.64M0.87%68.68M9.60%70.67M13.12%69.72M
-Reversal of impairment losses recognized in profit and loss 743.85%6.58M-56.04%18.28M-70.61%12.22M--6.11M---829K--780K29.28%41.57M3,441.23%41.57M--0--0
-Share of associates -8.91%-10.85M-20.69%-42.7M-87.28%-9.53M-70.96%-11.83M14.68%-11.38M0.71%-9.96M-64.41%-35.38M60.17%-5.09M-383.10%-6.92M-2,490.29%-13.34M
-Disposal profit 96.91%-114K65.58%-5.44M90.14%-994K98.15%-106K---645K---3.69M-42.27%-15.8M-318.08%-10.08M-94.69%-5.72M--0
-Net exchange gains and losses 2.51%-660K-56.12%-1.42M-98.51%220K106.47%365K83.62%-1.32M64.72%-677K28.64%-907K1,130.22%14.74M-775.12%-5.64M-12,728.13%-8.08M
-Pension and employee benefit expenses 101.68%6.6M107.00%19.97M216.74%5.32M-0.69%4.63M4.04%6.75M6.97%3.27M-67.52%9.65M-132.32%-4.56M-44.58%4.66M85.10%6.49M
-Other non-cash items 125.68%7.36M25.41%59.26M163.81%20.39M-14.48%18.84M-21.97%16.77M181.54%3.26M-19.96%47.25M-74.87%7.73M918.35%22.03M17.41%21.49M
Changes in working capital -430.46%-162.55M-44.14%68.5M351.37%94.3M-101.09%-1.72M105.22%6.56M-144.29%-30.64M170.15%122.63M144.98%20.89M1,083.39%158.04M-323.66%-125.51M
-Change in receivables -----96.25%4.14M----------------430.62%110.41M------------
-Change in inventory ----217.43%87.71M-----------------380.97%-74.69M------------
-Change in payables -----126.22%-21.5M----------------1.61%81.97M------------
-Changes in other current assets -4,234.12%-196.9M-137.47%-1.85M6.40%78.87M-200.88%-35.64M75.22%-40.54M-107.69%-4.54M-63.78%4.94M458.55%74.12M134.70%35.33M-466.36%-163.56M
-Changes in other current liabilities 231.59%34.35M---------72.36%33.92M23.76%47.09M-357.28%-26.1M--------6.56%122.71M231.74%38.05M
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 30.33%-31.13M20.68%-139.51M34.33%-51.11M57.75%-11.24M31.38%-32.48M-85.24%-44.68M-65.52%-175.9M-33.89%-77.83M-130.22%-26.61M-246.79%-47.33M
Other operating cash inflow (outflow) -580K-173.75%-6.46M-250.16%-5.63M95.07%-34K-1,688.64%-787K0-271.92%-2.36M-2,266.18%-1.61M-79.90%-689K34.33%-44K
Operating cash flow -193.96%-43.49M-31.53%656.11M99.09%241.89M-35.12%204.98M-31.39%162.96M-83.66%46.28M0.74%958.27M-49.94%121.5M24.74%315.93M-23.24%237.52M
Investing cash flow
Net PPE purchase and sale 12.13%-78.95M-14.67%-425.29M15.23%-106.56M-37.40%-136.81M-11.01%-92.08M-43.39%-89.84M-16.21%-370.88M-62.58%-125.71M-22.32%-99.57M25.82%-82.95M
Net intangibles purchase and sale --097.65%-4K--0--0-100.00%-2K0.00%-2K41.78%-170K20.81%-156K-57.14%-11K---1K
Net business purchase and sale ---1.03M84.86%-7M--084.44%-7M--0--0---46.25M--0---45M--0
Net investment property transactions -350.03%-7.75M-179.27%-28.13M-827.70%-29.9M242.66%7.03M-16.30%-3.54M72.28%-1.72M87.92%-10.07M500.49%4.11M-655.18%-4.93M-223.10%-3.04M
Net investment product transactions ----68.12%-1.38M-4.22%-692K-0.44%-683K---------100.73%-4.31M-100.11%-664K-107.82%-680K--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -----50.00%875K--0--0--------0.00%1.75M--0--0----
Interest received (cash flow from investment activities) -29.93%7.02M6.13%34.48M-25.48%7.94M29.29%8.78M9.32%7.74M25.83%10.02M81.92%32.49M100.74%10.65M91.78%6.79M91.40%7.08M
Net changes in other investments -90.00%868K40,511.36%17.87M----------7.9M--8.68M103.36%44K---825K---10K----
Investing cash flow -9.56%-79.83M-2.81%-408.57M1.11%-111.35M-1.29%-145.26M-3.70%-79.11M-11.89%-72.86M-291.96%-397.4M-122.10%-112.59M-96.40%-143.41M27.38%-76.29M
Financing cash flow
Net issuance payments of debt 119.48%39.18M-111.15%-372.89M-431.82%-91.7M146.01%40.42M-635.28%-120.42M-265.01%-201.2M-43.73%-176.6M-24.74%-17.24M-93.84%-87.86M-963.31%-16.38M
Net common stock issuance -------196K------------------0------------
Increase or decrease of lease financing -2.49%-822K-2.90%-3.19M3.29%-824K-3.17%-782K-4.27%-782K-8.38%-802K-4.91%-3.1M-14.67%-852K-2.43%-758K-1.35%-750K
Cash dividends paid ----20.59%-242.24M--046.67%-71.78M--0-26.67%-170.47M-30.77%-305.05M--0-36.36%-134.58M0.00%-35.89M
Cash dividends for minorities --0-5.38%-28.75M5.79%-23.9M--041.33%-1.12M---3.73M-101.03%-27.28M-106.72%-25.37M--0---1.91M
Interest paid (cash flow from financing activities) 5.93%-19.83M-24.34%-129.03M-2.19%-44.96M-41.98%-19.74M-22.37%-43.25M-100.19%-21.08M-3.57%-103.77M-19.18%-44M-6.05%-13.9M5.32%-35.34M
Financing cash flow 104.66%18.53M-26.06%-776.3M-84.74%-161.58M78.12%-51.87M-83.42%-165.57M-97.68%-397.28M-30.23%-615.8M-37.19%-87.46M-50.19%-237.1M-23.05%-90.27M
Net cash flow
Beginning cash position -33.46%1.05B-3.35%1.58B-35.31%1.08B-37.99%1.07B-30.17%1.15B-3.35%1.58B72.77%1.63B76.99%1.67B87.81%1.73B108.94%1.65B
Current changes in cash 75.28%-104.79M-862.52%-528.76M60.49%-31.04M112.15%7.85M-215.15%-81.72M-2,558.69%-423.85M-108.02%-54.94M-111.41%-78.56M-388.60%-64.58M-45.84%70.96M
Effect of exchange rate changes 306.62%624K315.96%1.56M98.87%-168K-97.33%140K-77.04%1.89M-117.60%-302K-71.58%376K-1,136.67%-14.84M1,300.53%5.25M16,932.65%8.25M
End cash Position -17.99%944.41M-33.46%1.05B-33.46%1.05B-35.31%1.08B-37.99%1.07B-30.17%1.15B-3.35%1.58B-3.35%1.58B76.99%1.67B87.81%1.73B
Free cash flow -181.26%-122.64M-60.73%230.47M3,177.33%135.31M-68.61%67.88M-54.37%70.88M-119.84%-43.6M-7.10%586.94M-102.66%-4.4M25.82%216.24M-21.38%155.35M
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

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