MY Stock MarketDetailed Quotes

2291 GENP

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  • 5.360
  • +0.030+0.56%
15min DelayMarket Closed Oct 4 16:50 CST
4.81BMarket Cap17.69P/E (TTM)

GENP 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
62.94%319.72M
-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
Net profit before non-cash adjustment
5.90%110.47M
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
Total adjustment of non-cash items
9.85%93.76M
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
-Depreciation and amortization
7.08%81.39M
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
-Reversal of impairment losses recognized in profit and loss
13,309.23%8.72M
743.85%6.58M
-56.04%18.28M
-70.61%12.22M
--5.21M
--65K
--780K
29.28%41.57M
3,441.23%41.57M
--0
-Share of associates
21.61%-8.92M
-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
-Disposal profit
-289.19%-2.63M
96.91%-114K
65.58%-5.44M
90.14%-994K
98.67%-76K
---675K
---3.69M
-42.27%-15.8M
-318.08%-10.08M
-94.69%-5.72M
-Net exchange gains and losses
-33.61%-1.77M
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
-Pension and employee benefit expenses
-9.88%6.08M
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
-Other non-cash items
-31.53%10.89M
125.68%7.36M
25.41%59.26M
163.81%20.39M
-10.56%19.7M
-25.99%15.91M
181.54%3.26M
-19.96%47.25M
-74.87%7.73M
918.35%22.03M
Changes in working capital
1,661.37%115.49M
-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
-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
288.29%76.32M
-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
-Changes in other current liabilities
-16.82%39.17M
231.59%34.35M
----
----
-72.36%33.92M
23.76%47.09M
-357.28%-26.1M
----
----
6.56%122.71M
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
56.30%-14.19M
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
Other operating cash inflow (outflow)
95.30%-37K
-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
Operating cash flow
87.46%305.5M
-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
Investing cash flow
Net PPE purchase and sale
-2.14%-94.05M
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
Net intangibles purchase and sale
--0
--0
97.65%-4K
--0
--0
-100.00%-2K
0.00%-2K
41.78%-170K
20.81%-156K
-57.14%-11K
Net business purchase and sale
--0
---1.03M
84.86%-7M
--0
84.44%-7M
--0
--0
---46.25M
--0
---45M
Net investment property transactions
-149.51%-8.83M
-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
Net investment product transactions
----
----
68.12%-1.38M
-4.22%-692K
-0.44%-683K
----
----
-100.73%-4.31M
-100.11%-664K
-107.82%-680K
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)
-19.17%6.26M
-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
Net changes in other investments
25.60%9.92M
-90.00%868K
40,511.36%17.87M
----
----
--7.9M
--8.68M
103.36%44K
---825K
---10K
Investing cash flow
-8.28%-85.66M
-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
Financing cash flow
Net issuance payments of debt
68.70%-37.69M
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
Net common stock issuance
----
----
---196K
----
----
----
----
--0
----
----
Increase or decrease of lease financing
-117.77%-1.7M
-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
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
Cash dividends for minorities
-605.09%-7.9M
--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
Interest paid (cash flow from financing activities)
-2.48%-44.32M
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
Financing cash flow
-25.77%-208.24M
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
Net cash flow
Beginning cash position
-17.99%944.41M
-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
Current changes in cash
114.19%11.6M
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
Effect of exchange rate changes
-64.52%672K
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
End cash Position
-10.74%956.68M
-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
Free cash flow
198.20%211.36M
-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
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 62.94%319.72M-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
Net profit before non-cash adjustment 5.90%110.47M9.31%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%106.11M
Total adjustment of non-cash items 9.85%93.76M36.33%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
-Depreciation and amortization 7.08%81.39M11.03%81.11M8.20%301.5M10.92%76.18M7.90%76.26M9.01%76.01M5.02%73.05M9.13%278.64M0.87%68.68M9.60%70.67M
-Reversal of impairment losses recognized in profit and loss 13,309.23%8.72M743.85%6.58M-56.04%18.28M-70.61%12.22M--5.21M--65K--780K29.28%41.57M3,441.23%41.57M--0
-Share of associates 21.61%-8.92M-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
-Disposal profit -289.19%-2.63M96.91%-114K65.58%-5.44M90.14%-994K98.67%-76K---675K---3.69M-42.27%-15.8M-318.08%-10.08M-94.69%-5.72M
-Net exchange gains and losses -33.61%-1.77M2.51%-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
-Pension and employee benefit expenses -9.88%6.08M101.68%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%4.66M
-Other non-cash items -31.53%10.89M125.68%7.36M25.41%59.26M163.81%20.39M-10.56%19.7M-25.99%15.91M181.54%3.26M-19.96%47.25M-74.87%7.73M918.35%22.03M
Changes in working capital 1,661.37%115.49M-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
-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 288.29%76.32M-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
-Changes in other current liabilities -16.82%39.17M231.59%34.35M---------72.36%33.92M23.76%47.09M-357.28%-26.1M--------6.56%122.71M
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 56.30%-14.19M30.33%-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
Other operating cash inflow (outflow) 95.30%-37K-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%-689K
Operating cash flow 87.46%305.5M-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
Investing cash flow
Net PPE purchase and sale -2.14%-94.05M12.13%-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%-99.57M
Net intangibles purchase and sale --0--097.65%-4K--0--0-100.00%-2K0.00%-2K41.78%-170K20.81%-156K-57.14%-11K
Net business purchase and sale --0---1.03M84.86%-7M--084.44%-7M--0--0---46.25M--0---45M
Net investment property transactions -149.51%-8.83M-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
Net investment product transactions --------68.12%-1.38M-4.22%-692K-0.44%-683K---------100.73%-4.31M-100.11%-664K-107.82%-680K
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) -19.17%6.26M-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%6.79M
Net changes in other investments 25.60%9.92M-90.00%868K40,511.36%17.87M----------7.9M--8.68M103.36%44K---825K---10K
Investing cash flow -8.28%-85.66M-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%-143.41M
Financing cash flow
Net issuance payments of debt 68.70%-37.69M119.48%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
Net common stock issuance -----------196K------------------0--------
Increase or decrease of lease financing -117.77%-1.7M-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
Cash dividends paid --------20.59%-242.24M--046.67%-71.78M--0-26.67%-170.47M-30.77%-305.05M--0-36.36%-134.58M
Cash dividends for minorities -605.09%-7.9M--0-5.38%-28.75M5.79%-23.9M--041.33%-1.12M---3.73M-101.03%-27.28M-106.72%-25.37M--0
Interest paid (cash flow from financing activities) -2.48%-44.32M5.93%-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
Financing cash flow -25.77%-208.24M104.66%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
Net cash flow
Beginning cash position -17.99%944.41M-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%1.73B
Current changes in cash 114.19%11.6M75.28%-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
Effect of exchange rate changes -64.52%672K306.62%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%5.25M
End cash Position -10.74%956.68M-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%1.67B
Free cash flow 198.20%211.36M-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
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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