CN Stock MarketDetailed Quotes

301048 Gemac Engineering Machinery

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  • 8.44
  • -0.20-2.31%
Market Closed Jul 3 15:00 CST
4.50BMarket Cap16.39P/E (TTM)

Gemac Engineering Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.27%606.06M
30.89%3.13B
13.56%1.93B
2.67%1.26B
-5.94%653.56M
-2.42%2.39B
-2.16%1.7B
7.99%1.23B
36.10%694.85M
-12.26%2.45B
Cash received relating to other operating activities
-51.04%3.59M
-60.16%7.01M
33.11%15.94M
33.59%11.92M
47.09%7.33M
-56.76%17.59M
-57.56%11.98M
-48.14%8.92M
-36.34%4.99M
75.60%40.68M
Cash inflows from operating activities
-7.75%609.65M
30.22%3.13B
13.69%1.95B
2.89%1.27B
-5.56%660.89M
-3.31%2.41B
-3.05%1.71B
7.15%1.24B
35.01%699.83M
-11.54%2.49B
Goods services cash paid
-1.03%436.81M
12.64%2.41B
-3.41%1.55B
-14.61%951.54M
-5.65%441.38M
-13.58%2.14B
-11.59%1.61B
0.09%1.11B
-10.75%467.78M
13.70%2.48B
Staff behalf paid
6.28%45.19M
12.83%199.39M
2.19%129.36M
3.83%80.48M
13.34%42.52M
15.56%176.71M
27.78%126.59M
66.86%77.51M
12.22%37.52M
-15.69%152.92M
All taxes paid
-22.02%34.15M
-0.67%117.99M
11.58%103.61M
19.10%78.22M
58.27%43.79M
-2.61%118.79M
-0.38%92.86M
7.82%65.68M
-8.71%27.67M
25.64%121.97M
Cash paid relating to other operating activities
-78.45%2.93M
14.13%63.61M
191.91%68.55M
86.03%40.04M
9.41%13.58M
-10.29%55.74M
-52.34%23.48M
-15.99%21.52M
-16.05%12.41M
-8.65%62.13M
Cash outflows from operating activities
-4.10%519.08M
12.05%2.79B
0.21%1.85B
-10.06%1.15B
-0.75%541.27M
-11.45%2.49B
-10.16%1.85B
2.62%1.28B
-9.50%545.38M
11.45%2.82B
Net cash flows from operating activities
-24.29%90.57M
497.20%341.13M
166.08%91.69M
410.75%124.46M
-22.55%119.63M
73.64%-85.88M
52.82%-138.76M
55.53%-40.05M
283.30%154.45M
-213.16%-325.83M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.86%401.54K
-80.58%414.68K
----
----
-86.43%1.9M
-84.75%2.13M
-86.43%1.9M
-96.10%558.49K
--14M
Cash inflows from investing activities
----
-78.86%401.54K
-80.58%414.68K
----
----
-86.43%1.9M
-84.75%2.13M
-86.43%1.9M
-96.10%558.49K
--14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.18%1.92M
66.83%36.95M
47.55%27.2M
44.24%21.63M
-16.52%6.92M
-41.65%22.15M
-42.23%18.44M
-49.04%14.99M
-61.14%8.29M
70.56%37.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-93.42%12.21M
--12.21M
--12.21M
--12.21M
--185.48M
Cash outflows from investing activities
-72.18%1.92M
7.55%36.95M
-11.22%27.2M
-20.49%21.63M
-66.25%6.92M
-84.62%34.35M
-3.98%30.64M
-7.56%27.2M
-3.88%20.49M
904.08%223.44M
Net cash flows from investing activities
72.18%-1.92M
-12.61%-36.55M
6.03%-26.79M
14.52%-21.63M
65.30%-6.92M
84.50%-32.46M
-59.13%-28.51M
-64.01%-25.3M
-184.39%-19.93M
-841.17%-209.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-91.40%44.1M
-91.40%44.1M
----
----
3,842.84%512.57M
Cash from borrowing
----
40.00%350M
40.00%350M
50.00%300M
0.00%50M
78.57%250M
78.57%250M
42.86%200M
25.00%50M
-31.71%140M
Cash inflows from financing activities
----
19.01%350M
19.01%350M
50.00%300M
0.00%50M
-54.93%294.1M
-54.93%294.1M
42.86%200M
25.00%50M
199.34%652.57M
Borrowing repayment
----
150.00%350M
150.00%350M
114.29%300M
25.00%50M
-24.32%140M
-24.32%140M
-24.32%140M
-65.22%40M
-44.78%185M
Dividend interest payment
-19.00%1.4M
-53.08%32.42M
-53.91%31.03M
-94.74%3.45M
56.94%1.72M
1,503.45%69.1M
1,948.47%67.31M
2,814.78%65.61M
-33.63%1.1M
-61.22%4.31M
Cash payments relating to other financing activities
-86.95%77.71K
2.68%4.24M
-5.42%1.91M
29.21%1.66M
1,467.20%595.25K
-73.57%4.13M
-82.86%2.02M
1,589.51%1.28M
--37.98K
--15.64M
Cash outflows from financing activities
-97.18%1.47M
81.33%386.67M
82.93%382.94M
47.47%305.11M
27.18%52.32M
4.04%213.24M
4.63%209.33M
10.44%206.89M
-64.74%41.14M
-40.79%204.95M
Net cash flows from financing activities
36.44%-1.47M
-145.35%-36.67M
-138.85%-32.94M
25.84%-5.11M
-126.17%-2.32M
-81.93%80.86M
-81.27%84.77M
85.44%-6.89M
111.56%8.86M
449.40%447.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,604.69%-344.27K
-99.36%11.25K
105.99%154.63K
-88.72%199.66K
91.27%-20.2K
227.52%1.75M
-1,133.81%-2.58M
859.18%1.77M
-458.01%-231.39K
-75.47%-1.37M
Net increase in cash and cash equivalents
-21.33%86.83M
849.93%267.92M
137.75%32.12M
238.95%97.93M
-22.90%110.37M
59.87%-35.73M
-160.65%-85.08M
53.95%-70.48M
185.22%143.15M
-165.07%-89.02M
Add:Begin period cash and cash equivalents
57.34%729.9M
-7.18%461.98M
-7.18%461.98M
-7.18%461.98M
-6.79%463.9M
-15.17%497.71M
-15.17%497.71M
-15.17%497.71M
-15.17%497.71M
30.40%586.73M
End period cash equivalent
42.22%816.73M
57.99%729.9M
19.74%494.1M
31.06%559.91M
-10.39%574.27M
-7.18%461.98M
-43.24%412.63M
-1.49%427.23M
53.04%640.86M
-15.17%497.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.27%606.06M30.89%3.13B13.56%1.93B2.67%1.26B-5.94%653.56M-2.42%2.39B-2.16%1.7B7.99%1.23B36.10%694.85M-12.26%2.45B
Cash received relating to other operating activities -51.04%3.59M-60.16%7.01M33.11%15.94M33.59%11.92M47.09%7.33M-56.76%17.59M-57.56%11.98M-48.14%8.92M-36.34%4.99M75.60%40.68M
Cash inflows from operating activities -7.75%609.65M30.22%3.13B13.69%1.95B2.89%1.27B-5.56%660.89M-3.31%2.41B-3.05%1.71B7.15%1.24B35.01%699.83M-11.54%2.49B
Goods services cash paid -1.03%436.81M12.64%2.41B-3.41%1.55B-14.61%951.54M-5.65%441.38M-13.58%2.14B-11.59%1.61B0.09%1.11B-10.75%467.78M13.70%2.48B
Staff behalf paid 6.28%45.19M12.83%199.39M2.19%129.36M3.83%80.48M13.34%42.52M15.56%176.71M27.78%126.59M66.86%77.51M12.22%37.52M-15.69%152.92M
All taxes paid -22.02%34.15M-0.67%117.99M11.58%103.61M19.10%78.22M58.27%43.79M-2.61%118.79M-0.38%92.86M7.82%65.68M-8.71%27.67M25.64%121.97M
Cash paid relating to other operating activities -78.45%2.93M14.13%63.61M191.91%68.55M86.03%40.04M9.41%13.58M-10.29%55.74M-52.34%23.48M-15.99%21.52M-16.05%12.41M-8.65%62.13M
Cash outflows from operating activities -4.10%519.08M12.05%2.79B0.21%1.85B-10.06%1.15B-0.75%541.27M-11.45%2.49B-10.16%1.85B2.62%1.28B-9.50%545.38M11.45%2.82B
Net cash flows from operating activities -24.29%90.57M497.20%341.13M166.08%91.69M410.75%124.46M-22.55%119.63M73.64%-85.88M52.82%-138.76M55.53%-40.05M283.30%154.45M-213.16%-325.83M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.86%401.54K-80.58%414.68K---------86.43%1.9M-84.75%2.13M-86.43%1.9M-96.10%558.49K--14M
Cash inflows from investing activities -----78.86%401.54K-80.58%414.68K---------86.43%1.9M-84.75%2.13M-86.43%1.9M-96.10%558.49K--14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.18%1.92M66.83%36.95M47.55%27.2M44.24%21.63M-16.52%6.92M-41.65%22.15M-42.23%18.44M-49.04%14.99M-61.14%8.29M70.56%37.95M
 Net cash paid to acquire subsidiaries and other business units ---------------------93.42%12.21M--12.21M--12.21M--12.21M--185.48M
Cash outflows from investing activities -72.18%1.92M7.55%36.95M-11.22%27.2M-20.49%21.63M-66.25%6.92M-84.62%34.35M-3.98%30.64M-7.56%27.2M-3.88%20.49M904.08%223.44M
Net cash flows from investing activities 72.18%-1.92M-12.61%-36.55M6.03%-26.79M14.52%-21.63M65.30%-6.92M84.50%-32.46M-59.13%-28.51M-64.01%-25.3M-184.39%-19.93M-841.17%-209.44M
Financing cash flow
Cash received from capital contributions ---------------------91.40%44.1M-91.40%44.1M--------3,842.84%512.57M
Cash from borrowing ----40.00%350M40.00%350M50.00%300M0.00%50M78.57%250M78.57%250M42.86%200M25.00%50M-31.71%140M
Cash inflows from financing activities ----19.01%350M19.01%350M50.00%300M0.00%50M-54.93%294.1M-54.93%294.1M42.86%200M25.00%50M199.34%652.57M
Borrowing repayment ----150.00%350M150.00%350M114.29%300M25.00%50M-24.32%140M-24.32%140M-24.32%140M-65.22%40M-44.78%185M
Dividend interest payment -19.00%1.4M-53.08%32.42M-53.91%31.03M-94.74%3.45M56.94%1.72M1,503.45%69.1M1,948.47%67.31M2,814.78%65.61M-33.63%1.1M-61.22%4.31M
Cash payments relating to other financing activities -86.95%77.71K2.68%4.24M-5.42%1.91M29.21%1.66M1,467.20%595.25K-73.57%4.13M-82.86%2.02M1,589.51%1.28M--37.98K--15.64M
Cash outflows from financing activities -97.18%1.47M81.33%386.67M82.93%382.94M47.47%305.11M27.18%52.32M4.04%213.24M4.63%209.33M10.44%206.89M-64.74%41.14M-40.79%204.95M
Net cash flows from financing activities 36.44%-1.47M-145.35%-36.67M-138.85%-32.94M25.84%-5.11M-126.17%-2.32M-81.93%80.86M-81.27%84.77M85.44%-6.89M111.56%8.86M449.40%447.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,604.69%-344.27K-99.36%11.25K105.99%154.63K-88.72%199.66K91.27%-20.2K227.52%1.75M-1,133.81%-2.58M859.18%1.77M-458.01%-231.39K-75.47%-1.37M
Net increase in cash and cash equivalents -21.33%86.83M849.93%267.92M137.75%32.12M238.95%97.93M-22.90%110.37M59.87%-35.73M-160.65%-85.08M53.95%-70.48M185.22%143.15M-165.07%-89.02M
Add:Begin period cash and cash equivalents 57.34%729.9M-7.18%461.98M-7.18%461.98M-7.18%461.98M-6.79%463.9M-15.17%497.71M-15.17%497.71M-15.17%497.71M-15.17%497.71M30.40%586.73M
End period cash equivalent 42.22%816.73M57.99%729.9M19.74%494.1M31.06%559.91M-10.39%574.27M-7.18%461.98M-43.24%412.63M-1.49%427.23M53.04%640.86M-15.17%497.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

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

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Price Target

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