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4715 GENM

Watchlist

1.900
-0.460-19.49%

15min DelayMarket Closed Feb 28 16:59 CST

10.77BMarket Cap43.18P/E (TTM)

GENM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

5.23%2.6B

-39.02%623.97M

40.18%651.16M

22.30%757.38M

56.41%564.69M

1.40%2.47B

41.96%1.02B

-41.63%464.53M

-3.91%619.27M

32.32%361.03M

Net profit before non-cash adjustment

-27.81%486.72M

-225.12%-368.14M

120.19%535.79M

113.00%203.14M

180.78%115.93M

297.03%674.23M

179.01%294.24M

154.34%243.33M

88.40%95.37M

135.57%41.29M

Total adjustment of non-cash items

16.46%2.12B

151.10%895.58M

-69.08%133.06M

-7.15%481.79M

18.51%608.98M

-25.55%1.82B

-63.24%356.66M

-6.03%430.33M

-3.56%518.91M

7.48%513.88M

-Depreciation and amortization

-0.06%1.24B

-0.97%309.52M

0.53%312.39M

-0.21%308.61M

0.42%309.88M

0.19%1.24B

-2.19%312.56M

-0.11%310.75M

-0.72%309.26M

4.03%308.59M

-Reversal of impairment losses recognized in profit and loss

393.20%251.61M

-73.29%8.79M

1,576.51%214.36M

2,721.93%22.27M

36.51%6.2M

-88.00%51.02M

-89.20%32.9M

-73.48%12.79M

-98.90%789K

744.05%4.54M

-Assets reserve and write-off

2,057.71%58.88M

----

--2.73M

----

-Share of associates

5.67%232.43M

26.95%60.76M

2.62%32.04M

-11.36%65.03M

10.49%74.6M

43.48%219.96M

-13.66%47.86M

369.01%31.22M

74.83%73.36M

37.08%67.51M

-Disposal profit

96.02%-7.54M

-116.94%-2.87M

-25.74%-2.36M

99.74%-478K

28.37%-1.83M

-8,140.65%-189.54M

-116.00%-1.32M

-19.14%-1.88M

-2,343.48%-183.77M

-74.56%-2.56M

-Net exchange gains and losses

-148.96%-87.06M

417.64%353.63M

-5,481.28%-568.05M

-108.15%-19.35M

256.97%146.7M

-20.75%177.84M

-160.62%-111.33M

-46.25%10.56M

1,284.68%237.52M

940.41%41.1M

-Remuneration paid in stock

--0

-88.36%256K

-101.03%-2K

--0

-80.44%258K

-Pension and employee benefit expenses

1,769.77%51.4M

71.88%7.62M

323.90%23.55M

73.20%8.78M

204.01%11.45M

-87.67%2.75M

--4.43M

---10.52M

--5.07M

--3.77M

-Other non-cash items

20.94%379.3M

44.18%99.24M

56.47%121.14M

26.38%96.93M

-31.64%61.99M

-17.58%313.63M

-9.60%68.83M

5.23%77.42M

-25.48%76.7M

-29.09%90.68M

Changes in working capital

65.63%-8.94M

-74.07%96.53M

91.54%-17.7M

1,352.53%72.45M

17.47%-160.22M

-107.83%-26M

202.73%372.29M

-186.31%-209.14M

-91.06%4.99M

-117.72%-194.14M

-Changes in other current assets

57.47%-70.48M

-73.60%100.42M

53.50%-179M

23,251.55%59.73M

67.92%-51.63M

-782.03%-165.73M

5,987.34%380.4M

-373.52%-384.94M

99.56%-258K

-150.70%-160.94M

-Changes in other current liabilities

-55.95%61.55M

52.05%-3.89M

-8.24%161.31M

142.49%12.72M

-227.06%-108.59M

--139.74M

---8.11M

73.10%175.8M

-95.41%5.25M

-32.94%-33.2M

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

-90.35%-264.14M

-247.67%-162.5M

16.65%-19.02M

23.09%-35.33M

-103.21%-47.3M

-112.18%-138.76M

-94.58%-46.74M

-0.79%-22.82M

-136.77%-45.93M

-3,621.03%-23.27M

Other operating cash inflow (outflow)

-35.89%-10.05M

-102.10%-3.08M

16.00%-2.38M

-980.93%-4.19M

85.36%-387K

-29.72%-7.39M

-57.48%-1.53M

-251.55%-2.84M

77.88%-388K

-21.80%-2.64M

Operating cash flow

0.05%2.32B

-52.98%458.39M

43.49%629.75M

25.29%717.86M

54.28%517.01M

-1.74%2.32B

40.12%974.93M

-43.18%438.87M

-8.08%572.95M

23.50%335.11M

Investing cash flow

Net PPE purchase and sale

-565.37%-564.32M

14.96%-162.41M

22.09%-126.47M

-121.81%-100.83M

9.90%-174.61M

86.92%-84.81M

10.60%-190.99M

11.83%-162.32M

500.20%462.29M

-43.39%-193.8M

Net business purchase and sale

---467.2M

--0

---2M

---465.2M

--0

Net investment property transactions

25.91%-31.69M

-35.35%-14.1M

71.37%-3.91M

27.98%-9.77M

23.93%-3.91M

76.04%-42.77M

59.02%-10.42M

68.51%-13.64M

85.49%-13.57M

68.41%-5.14M

Net investment product transactions

-566.67%-350M

--0

---300M

--0

---50M

50.00%75M

--75M

--0

Interest received (cash flow from investment activities)

13.64%120.98M

-17.28%25.45M

0.49%34.24M

6.16%30.45M

138.49%30.83M

215.90%106.46M

129.89%30.77M

254.26%34.08M

651.48%28.68M

87.91%12.93M

Net changes in other investments

-22.01%109.51M

-5.24%37.7M

-46.41%17.68M

-59.85%16.46M

41.40%37.67M

121.46%140.41M

402.20%39.79M

26.30%33M

62.81%40.99M

5.43%26.64M

Investing cash flow

-708.76%-1.18B

-102.97%-113.36M

-247.53%-378.45M

-112.67%-65.7M

-292.32%-625.22M

117.14%194.28M

91.39%-55.85M

43.19%-108.9M

397.66%518.39M

-33.63%-159.37M

Financing cash flow

Net issuance payments of debt

148.52%122.03M

115.13%33.49M

-523.00%-1.67B

215.52%1.76B

99.32%-2.18M

81.26%-251.49M

-376.30%-221.41M

-977.34%-267.36M

71,193.36%556.66M

78.01%-319.37M

Increase or decrease of lease financing

-23.58%-146.85M

-37.03%-43.78M

-38.49%-39.2M

-2.85%-32.18M

-16.14%-31.7M

9.84%-118.83M

-12.63%-31.95M

-15.75%-28.31M

10.36%-31.29M

38.08%-27.29M

Cash dividends paid

0.00%-850.16M

0.00%-340.06M

--0

----

-0.17%-850.16M

---340.06M

--0

----

Interest paid (cash flow from financing activities)

-2.08%-566.93M

-28.90%-150.31M

17.12%-138.73M

-3.20%-121.3M

-1.80%-156.59M

-3.75%-555.36M

-4.03%-116.61M

-14.91%-167.39M

-16.89%-117.54M

13.09%-153.81M

Net other fund-raising expenses

---1K

----

Financing cash flow

18.80%-1.44B

29.49%-500.66M

-298.13%-1.84B

1,168.57%1.09B

61.94%-190.46M

37.96%-1.78B

-998.72%-710.03M

3.44%-463.06M

24.94%-102.27M

77.06%-500.48M

Net cash flow

Beginning cash position

27.64%3.88B

-4.63%3.52B

40.29%5.38B

32.34%3.62B

27.64%3.88B

-34.42%3.04B

17.82%3.69B

28.96%3.83B

4.84%2.74B

-34.42%3.04B

Current changes in cash

-140.74%-301.64M

-174.45%-155.64M

-1,096.46%-1.59B

76.42%1.74B

8.03%-298.67M

145.34%740.31M

1,311.78%209.05M

-231.50%-133.08M

216.07%989.08M

84.00%-324.73M

Effect of exchange rate changes

-146.25%-46.68M

1,570.29%175.36M

-2,280.68%-267.09M

-92.88%7.46M

95.11%37.58M

183.52%100.93M

82.76%-11.93M

-119.55%-11.22M

124.50%104.82M

2,724.19%19.26M

End cash Position

-8.97%3.54B

-4.63%3.52B

40.29%5.38B

32.34%3.62B

27.64%3.88B

17.82%3.69B

28.96%3.83B

4.84%2.74B

Free cash flow

8.00%1.76B

-62.28%295.82M

82.18%503.05M

44.92%616.74M

142.91%340.65M

-3.15%1.63B

74.23%784.21M

-53.07%276.12M

-16.05%425.56M

4.92%140.24M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	5.23%2.6B	-39.02%623.97M	40.18%651.16M	22.30%757.38M	56.41%564.69M	1.40%2.47B	41.96%1.02B	-41.63%464.53M	-3.91%619.27M	32.32%361.03M
Net profit before non-cash adjustment	-27.81%486.72M	-225.12%-368.14M	120.19%535.79M	113.00%203.14M	180.78%115.93M	297.03%674.23M	179.01%294.24M	154.34%243.33M	88.40%95.37M	135.57%41.29M
Total adjustment of non-cash items	16.46%2.12B	151.10%895.58M	-69.08%133.06M	-7.15%481.79M	18.51%608.98M	-25.55%1.82B	-63.24%356.66M	-6.03%430.33M	-3.56%518.91M	7.48%513.88M
-Depreciation and amortization	-0.06%1.24B	-0.97%309.52M	0.53%312.39M	-0.21%308.61M	0.42%309.88M	0.19%1.24B	-2.19%312.56M	-0.11%310.75M	-0.72%309.26M	4.03%308.59M
-Reversal of impairment losses recognized in profit and loss	393.20%251.61M	-73.29%8.79M	1,576.51%214.36M	2,721.93%22.27M	36.51%6.2M	-88.00%51.02M	-89.20%32.9M	-73.48%12.79M	-98.90%789K	744.05%4.54M
-Assets reserve and write-off	2,057.71%58.88M	----	----	----	----	--2.73M	----	----	----	----
-Share of associates	5.67%232.43M	26.95%60.76M	2.62%32.04M	-11.36%65.03M	10.49%74.6M	43.48%219.96M	-13.66%47.86M	369.01%31.22M	74.83%73.36M	37.08%67.51M
-Disposal profit	96.02%-7.54M	-116.94%-2.87M	-25.74%-2.36M	99.74%-478K	28.37%-1.83M	-8,140.65%-189.54M	-116.00%-1.32M	-19.14%-1.88M	-2,343.48%-183.77M	-74.56%-2.56M
-Net exchange gains and losses	-148.96%-87.06M	417.64%353.63M	-5,481.28%-568.05M	-108.15%-19.35M	256.97%146.7M	-20.75%177.84M	-160.62%-111.33M	-46.25%10.56M	1,284.68%237.52M	940.41%41.1M
-Remuneration paid in stock	--0	--0	--0	--0	--0	-88.36%256K	-101.03%-2K	--0	--0	-80.44%258K
-Pension and employee benefit expenses	1,769.77%51.4M	71.88%7.62M	323.90%23.55M	73.20%8.78M	204.01%11.45M	-87.67%2.75M	--4.43M	---10.52M	--5.07M	--3.77M
-Other non-cash items	20.94%379.3M	44.18%99.24M	56.47%121.14M	26.38%96.93M	-31.64%61.99M	-17.58%313.63M	-9.60%68.83M	5.23%77.42M	-25.48%76.7M	-29.09%90.68M
Changes in working capital	65.63%-8.94M	-74.07%96.53M	91.54%-17.7M	1,352.53%72.45M	17.47%-160.22M	-107.83%-26M	202.73%372.29M	-186.31%-209.14M	-91.06%4.99M	-117.72%-194.14M
-Changes in other current assets	57.47%-70.48M	-73.60%100.42M	53.50%-179M	23,251.55%59.73M	67.92%-51.63M	-782.03%-165.73M	5,987.34%380.4M	-373.52%-384.94M	99.56%-258K	-150.70%-160.94M
-Changes in other current liabilities	-55.95%61.55M	52.05%-3.89M	-8.24%161.31M	142.49%12.72M	-227.06%-108.59M	--139.74M	---8.11M	73.10%175.8M	-95.41%5.25M	-32.94%-33.2M
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	-90.35%-264.14M	-247.67%-162.5M	16.65%-19.02M	23.09%-35.33M	-103.21%-47.3M	-112.18%-138.76M	-94.58%-46.74M	-0.79%-22.82M	-136.77%-45.93M	-3,621.03%-23.27M
Other operating cash inflow (outflow)	-35.89%-10.05M	-102.10%-3.08M	16.00%-2.38M	-980.93%-4.19M	85.36%-387K	-29.72%-7.39M	-57.48%-1.53M	-251.55%-2.84M	77.88%-388K	-21.80%-2.64M
Operating cash flow	0.05%2.32B	-52.98%458.39M	43.49%629.75M	25.29%717.86M	54.28%517.01M	-1.74%2.32B	40.12%974.93M	-43.18%438.87M	-8.08%572.95M	23.50%335.11M
Investing cash flow
Net PPE purchase and sale	-565.37%-564.32M	14.96%-162.41M	22.09%-126.47M	-121.81%-100.83M	9.90%-174.61M	86.92%-84.81M	10.60%-190.99M	11.83%-162.32M	500.20%462.29M	-43.39%-193.8M
Net business purchase and sale	---467.2M	--0	--0	---2M	---465.2M	--0	--0	--0	--0	--0
Net investment property transactions	25.91%-31.69M	-35.35%-14.1M	71.37%-3.91M	27.98%-9.77M	23.93%-3.91M	76.04%-42.77M	59.02%-10.42M	68.51%-13.64M	85.49%-13.57M	68.41%-5.14M
Net investment product transactions	-566.67%-350M	--0	---300M	--0	---50M	50.00%75M	--75M	--0	--0	--0
Interest received (cash flow from investment activities)	13.64%120.98M	-17.28%25.45M	0.49%34.24M	6.16%30.45M	138.49%30.83M	215.90%106.46M	129.89%30.77M	254.26%34.08M	651.48%28.68M	87.91%12.93M
Net changes in other investments	-22.01%109.51M	-5.24%37.7M	-46.41%17.68M	-59.85%16.46M	41.40%37.67M	121.46%140.41M	402.20%39.79M	26.30%33M	62.81%40.99M	5.43%26.64M
Investing cash flow	-708.76%-1.18B	-102.97%-113.36M	-247.53%-378.45M	-112.67%-65.7M	-292.32%-625.22M	117.14%194.28M	91.39%-55.85M	43.19%-108.9M	397.66%518.39M	-33.63%-159.37M
Financing cash flow
Net issuance payments of debt	148.52%122.03M	115.13%33.49M	-523.00%-1.67B	215.52%1.76B	99.32%-2.18M	81.26%-251.49M	-376.30%-221.41M	-977.34%-267.36M	71,193.36%556.66M	78.01%-319.37M
Increase or decrease of lease financing	-23.58%-146.85M	-37.03%-43.78M	-38.49%-39.2M	-2.85%-32.18M	-16.14%-31.7M	9.84%-118.83M	-12.63%-31.95M	-15.75%-28.31M	10.36%-31.29M	38.08%-27.29M
Cash dividends paid	0.00%-850.16M	0.00%-340.06M	--0	----	----	-0.17%-850.16M	---340.06M	--0	----	----
Interest paid (cash flow from financing activities)	-2.08%-566.93M	-28.90%-150.31M	17.12%-138.73M	-3.20%-121.3M	-1.80%-156.59M	-3.75%-555.36M	-4.03%-116.61M	-14.91%-167.39M	-16.89%-117.54M	13.09%-153.81M
Net other fund-raising expenses	---1K	----	----	----	----	----	----	----	----	----
Financing cash flow	18.80%-1.44B	29.49%-500.66M	-298.13%-1.84B	1,168.57%1.09B	61.94%-190.46M	37.96%-1.78B	-998.72%-710.03M	3.44%-463.06M	24.94%-102.27M	77.06%-500.48M
Net cash flow
Beginning cash position	27.64%3.88B	-4.63%3.52B	40.29%5.38B	32.34%3.62B	27.64%3.88B	-34.42%3.04B	17.82%3.69B	28.96%3.83B	4.84%2.74B	-34.42%3.04B
Current changes in cash	-140.74%-301.64M	-174.45%-155.64M	-1,096.46%-1.59B	76.42%1.74B	8.03%-298.67M	145.34%740.31M	1,311.78%209.05M	-231.50%-133.08M	216.07%989.08M	84.00%-324.73M
Effect of exchange rate changes	-146.25%-46.68M	1,570.29%175.36M	-2,280.68%-267.09M	-92.88%7.46M	95.11%37.58M	183.52%100.93M	82.76%-11.93M	-119.55%-11.22M	124.50%104.82M	2,724.19%19.26M
End cash Position	-8.97%3.54B	-8.97%3.54B	-4.63%3.52B	40.29%5.38B	32.34%3.62B	27.64%3.88B	27.64%3.88B	17.82%3.69B	28.96%3.83B	4.84%2.74B
Free cash flow	8.00%1.76B	-62.28%295.82M	82.18%503.05M	44.92%616.74M	142.91%340.65M	-3.15%1.63B	74.23%784.21M	-53.07%276.12M	-16.05%425.56M	4.92%140.24M
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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