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4715 GENM

Watchlist

2.230
-0.010-0.45%

15min DelayTrading Dec 27 14:50 CST

12.64BMarket Cap13.35P/E (TTM)

GENM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

40.18%651.16M

22.30%757.38M

56.41%564.69M

1.40%2.47B

41.97%1.02B

-41.63%464.53M

-3.91%619.27M

32.32%361.03M

414.48%2.43B

-18.45%720.76M

Net profit before non-cash adjustment

120.19%535.79M

113.00%203.14M

180.78%115.93M

297.02%674.2M

179.00%294.21M

154.34%243.33M

88.40%95.37M

135.57%41.29M

70.18%-342.2M

-329.57%-372.42M

Total adjustment of non-cash items

-69.08%133.06M

-7.15%481.79M

18.51%608.98M

-25.54%1.82B

-63.22%356.88M

-6.03%430.33M

-3.56%518.91M

7.48%513.88M

48.25%2.44B

98.58%970.2M

-Depreciation and amortization

0.53%312.39M

-0.21%308.61M

0.42%309.88M

0.19%1.24B

-2.21%312.51M

-0.11%310.75M

-0.72%309.26M

4.03%308.59M

11.98%1.24B

10.03%319.56M

-Reversal of impairment losses recognized in profit and loss

1,576.51%214.36M

2,721.93%22.27M

36.51%6.2M

-87.27%54.1M

-88.19%35.98M

-73.48%12.79M

-98.90%789K

744.05%4.54M

61.39%425.1M

31.17%304.65M

-Share of associates

2.62%32.04M

-11.36%65.03M

10.49%74.6M

43.51%220M

-13.58%47.91M

369.01%31.22M

74.83%73.36M

37.08%67.51M

-16.55%153.3M

-2.36%55.43M

-Disposal profit

-25.74%-2.36M

99.74%-478K

28.37%-1.83M

-8,965.22%-208.5M

-345.46%-20.29M

-19.14%-1.88M

-2,343.48%-183.77M

-74.56%-2.56M

98.88%-2.3M

106.53%8.27M

-Net exchange gains and losses

-5,481.28%-568.05M

-108.15%-19.35M

256.97%146.7M

-20.77%177.8M

-160.64%-111.37M

-46.25%10.56M

1,284.68%237.52M

940.41%41.1M

2,078.64%224.4M

1,781.85%183.66M

-Remuneration paid in stock

--0

-90.91%200K

-129.74%-58K

--0

-80.44%258K

-83.82%2.2M

--195K

-Pension and employee benefit expenses

323.90%23.55M

73.20%8.78M

204.01%11.45M

-87.44%2.8M

--4.49M

---10.52M

--5.07M

--3.77M

596.88%22.3M

----

-Other non-cash items

56.47%121.14M

26.38%96.93M

-31.64%61.99M

-12.61%332.5M

15.19%87.7M

5.23%77.42M

-25.48%76.7M

-29.09%90.68M

39.48%380.5M

87.96%76.14M

Changes in working capital

91.54%-17.7M

1,352.53%72.45M

17.47%-160.22M

-107.86%-26.1M

202.64%372.19M

-186.31%-209.14M

-91.06%4.99M

-117.72%-194.14M

1,285.36%331.9M

-47.23%122.98M

-Change in receivables

----

-210.30%-107.1M

----

184.07%97.1M

----

-Change in inventory

----

37.44%-26.4M

----

-5,175.00%-42.2M

----

-Change in payables

----

-42.22%146M

----

200.48%252.7M

----

-Changes in other current assets

53.50%-179M

23,251.55%59.73M

67.92%-51.63M

-258.85%-38.6M

8,021.80%507.53M

-373.52%-384.94M

99.56%-258K

-150.70%-160.94M

478.57%24.3M

-84.56%6.25M

-Changes in other current liabilities

-8.24%161.31M

142.49%12.72M

-227.06%-108.59M

----

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

16.65%-19.02M

23.09%-35.33M

-103.21%-47.3M

-112.23%-138.8M

-94.73%-46.78M

-0.79%-22.82M

-136.77%-45.93M

-3,621.03%-23.27M

-2,943.48%-65.4M

-344.03%-24.02M

Other operating cash inflow (outflow)

16.00%-2.38M

-980.93%-4.19M

85.36%-387K

-29.82%-7.4M

-58.10%-1.53M

-251.55%-2.84M

77.88%-388K

-21.80%-2.64M

-29.55%-5.7M

-86.35%-969K

Operating cash flow

43.49%629.75M

25.29%717.86M

54.28%517.01M

-1.74%2.32B

40.13%974.96M

-43.18%438.87M

-8.08%572.95M

23.50%335.11M

401.68%2.36B

-22.10%695.77M

Investing cash flow

Net PPE purchase and sale

22.09%-126.47M

-121.81%-100.83M

9.90%-174.61M

86.92%-84.8M

10.60%-190.97M

11.83%-162.32M

500.20%462.29M

-43.39%-193.8M

20.88%-648.4M

-40.88%-213.63M

Net intangibles purchase and sale

----

--0

----

-172.57%-30.8M

----

Net business purchase and sale

--0

---2M

---465.2M

--0

-92.17%-434.3M

14.89%-440.16M

Net investment property transactions

71.37%-3.91M

27.98%-9.77M

23.93%-3.91M

76.02%-42.8M

58.90%-10.45M

68.51%-13.64M

85.49%-13.57M

68.41%-5.14M

-224.55%-178.5M

-20.12%-25.42M

Net investment product transactions

---300M

--0

---50M

50.00%75M

--75M

--0

-85.97%50M

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

31.58%15M

----

5.56%11.4M

----

Interest received (cash flow from investment activities)

0.49%34.24M

6.16%30.45M

138.49%30.83M

216.02%106.5M

130.22%30.81M

254.26%34.08M

651.48%28.68M

87.91%12.93M

53.88%33.7M

79.84%13.38M

Net changes in other investments

-46.41%17.68M

-59.85%16.46M

41.40%37.67M

97.79%125.4M

288.20%24.78M

26.30%33M

62.81%40.99M

5.43%26.64M

-48.03%63.4M

-121.32%-13.17M

Investing cash flow

-247.53%-378.45M

-112.67%-65.7M

-292.32%-625.22M

117.14%194.3M

91.39%-55.83M

43.19%-108.9M

397.66%518.39M

-33.63%-159.37M

-88.70%-1.13B

-4.37%-648.39M

Financing cash flow

Net issuance payments of debt

-523.00%-1.67B

215.52%1.76B

99.32%-2.18M

82.63%-233.2M

-353.48%-203.13M

-977.34%-267.36M

71,193.36%556.66M

78.01%-319.37M

-138.58%-1.34B

364.43%80.14M

Increase or decrease of lease financing

-38.49%-39.2M

-2.85%-32.18M

-16.14%-31.7M

9.86%-118.8M

-12.52%-31.91M

-15.75%-28.31M

10.36%-31.29M

38.08%-27.29M

26.37%-131.8M

21.94%-28.36M

Cash dividends paid

--0

----

-0.18%-850.2M

---340.1M

--0

----

-76.70%-848.7M

--0

Interest paid (cash flow from financing activities)

17.12%-138.73M

-3.20%-121.3M

-1.80%-156.59M

-3.75%-555.4M

-4.06%-116.65M

-14.91%-167.39M

-16.89%-117.54M

13.09%-153.81M

-14.26%-535.3M

-14.41%-112.1M

Net other fund-raising expenses

----

-325.58%-18.3M

----

91.63%-4.3M

----

Financing cash flow

-298.13%-1.84B

1,168.57%1.09B

61.94%-190.46M

37.96%-1.78B

-998.81%-710.1M

3.44%-463.06M

24.94%-102.27M

77.06%-500.48M

-225.61%-2.86B

70.08%-64.62M

Net cash flow

Beginning cash position

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

89.20%4.64B

-31.80%3.13B

Current changes in cash

-1,096.46%-1.59B

76.42%1.74B

8.03%-298.67M

145.34%740.3M

1,311.73%209.04M

-231.50%-133.08M

216.07%989.08M

84.00%-324.73M

-175.98%-1.63B

-130.85%-17.25M

Effect of exchange rate changes

-2,280.68%-267.09M

-92.88%7.46M

95.11%37.58M

183.43%100.9M

82.71%-11.96M

-119.55%-11.22M

124.50%104.82M

2,724.19%19.26M

-8.72%35.6M

-1,405.18%-69.16M

End cash Position

-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

-34.42%3.04B

Free cash flow

82.18%503.05M

44.92%616.74M

142.91%340.65M

-3.14%1.63B

74.25%784.28M

-53.07%276.12M

-16.05%425.56M

4.92%140.24M

514.47%1.68B

-34.40%450.1M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	40.18%651.16M	22.30%757.38M	56.41%564.69M	1.40%2.47B	41.97%1.02B	-41.63%464.53M	-3.91%619.27M	32.32%361.03M	414.48%2.43B	-18.45%720.76M
Net profit before non-cash adjustment	120.19%535.79M	113.00%203.14M	180.78%115.93M	297.02%674.2M	179.00%294.21M	154.34%243.33M	88.40%95.37M	135.57%41.29M	70.18%-342.2M	-329.57%-372.42M
Total adjustment of non-cash items	-69.08%133.06M	-7.15%481.79M	18.51%608.98M	-25.54%1.82B	-63.22%356.88M	-6.03%430.33M	-3.56%518.91M	7.48%513.88M	48.25%2.44B	98.58%970.2M
-Depreciation and amortization	0.53%312.39M	-0.21%308.61M	0.42%309.88M	0.19%1.24B	-2.21%312.51M	-0.11%310.75M	-0.72%309.26M	4.03%308.59M	11.98%1.24B	10.03%319.56M
-Reversal of impairment losses recognized in profit and loss	1,576.51%214.36M	2,721.93%22.27M	36.51%6.2M	-87.27%54.1M	-88.19%35.98M	-73.48%12.79M	-98.90%789K	744.05%4.54M	61.39%425.1M	31.17%304.65M
-Share of associates	2.62%32.04M	-11.36%65.03M	10.49%74.6M	43.51%220M	-13.58%47.91M	369.01%31.22M	74.83%73.36M	37.08%67.51M	-16.55%153.3M	-2.36%55.43M
-Disposal profit	-25.74%-2.36M	99.74%-478K	28.37%-1.83M	-8,965.22%-208.5M	-345.46%-20.29M	-19.14%-1.88M	-2,343.48%-183.77M	-74.56%-2.56M	98.88%-2.3M	106.53%8.27M
-Net exchange gains and losses	-5,481.28%-568.05M	-108.15%-19.35M	256.97%146.7M	-20.77%177.8M	-160.64%-111.37M	-46.25%10.56M	1,284.68%237.52M	940.41%41.1M	2,078.64%224.4M	1,781.85%183.66M
-Remuneration paid in stock	--0	--0	--0	-90.91%200K	-129.74%-58K	--0	--0	-80.44%258K	-83.82%2.2M	--195K
-Pension and employee benefit expenses	323.90%23.55M	73.20%8.78M	204.01%11.45M	-87.44%2.8M	--4.49M	---10.52M	--5.07M	--3.77M	596.88%22.3M	----
-Other non-cash items	56.47%121.14M	26.38%96.93M	-31.64%61.99M	-12.61%332.5M	15.19%87.7M	5.23%77.42M	-25.48%76.7M	-29.09%90.68M	39.48%380.5M	87.96%76.14M
Changes in working capital	91.54%-17.7M	1,352.53%72.45M	17.47%-160.22M	-107.86%-26.1M	202.64%372.19M	-186.31%-209.14M	-91.06%4.99M	-117.72%-194.14M	1,285.36%331.9M	-47.23%122.98M
-Change in receivables	----	----	----	-210.30%-107.1M	----	----	----	----	184.07%97.1M	----
-Change in inventory	----	----	----	37.44%-26.4M	----	----	----	----	-5,175.00%-42.2M	----
-Change in payables	----	----	----	-42.22%146M	----	----	----	----	200.48%252.7M	----
-Changes in other current assets	53.50%-179M	23,251.55%59.73M	67.92%-51.63M	-258.85%-38.6M	8,021.80%507.53M	-373.52%-384.94M	99.56%-258K	-150.70%-160.94M	478.57%24.3M	-84.56%6.25M
-Changes in other current liabilities	-8.24%161.31M	142.49%12.72M	-227.06%-108.59M	----	----	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	16.65%-19.02M	23.09%-35.33M	-103.21%-47.3M	-112.23%-138.8M	-94.73%-46.78M	-0.79%-22.82M	-136.77%-45.93M	-3,621.03%-23.27M	-2,943.48%-65.4M	-344.03%-24.02M
Other operating cash inflow (outflow)	16.00%-2.38M	-980.93%-4.19M	85.36%-387K	-29.82%-7.4M	-58.10%-1.53M	-251.55%-2.84M	77.88%-388K	-21.80%-2.64M	-29.55%-5.7M	-86.35%-969K
Operating cash flow	43.49%629.75M	25.29%717.86M	54.28%517.01M	-1.74%2.32B	40.13%974.96M	-43.18%438.87M	-8.08%572.95M	23.50%335.11M	401.68%2.36B	-22.10%695.77M
Investing cash flow
Net PPE purchase and sale	22.09%-126.47M	-121.81%-100.83M	9.90%-174.61M	86.92%-84.8M	10.60%-190.97M	11.83%-162.32M	500.20%462.29M	-43.39%-193.8M	20.88%-648.4M	-40.88%-213.63M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-172.57%-30.8M	----
Net business purchase and sale	--0	---2M	---465.2M	--0	--0	--0	--0	--0	-92.17%-434.3M	14.89%-440.16M
Net investment property transactions	71.37%-3.91M	27.98%-9.77M	23.93%-3.91M	76.02%-42.8M	58.90%-10.45M	68.51%-13.64M	85.49%-13.57M	68.41%-5.14M	-224.55%-178.5M	-20.12%-25.42M
Net investment product transactions	---300M	--0	---50M	50.00%75M	--75M	--0	--0	--0	-85.97%50M	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	----	----	----	31.58%15M	----	----	----	----	5.56%11.4M	----
Interest received (cash flow from investment activities)	0.49%34.24M	6.16%30.45M	138.49%30.83M	216.02%106.5M	130.22%30.81M	254.26%34.08M	651.48%28.68M	87.91%12.93M	53.88%33.7M	79.84%13.38M
Net changes in other investments	-46.41%17.68M	-59.85%16.46M	41.40%37.67M	97.79%125.4M	288.20%24.78M	26.30%33M	62.81%40.99M	5.43%26.64M	-48.03%63.4M	-121.32%-13.17M
Investing cash flow	-247.53%-378.45M	-112.67%-65.7M	-292.32%-625.22M	117.14%194.3M	91.39%-55.83M	43.19%-108.9M	397.66%518.39M	-33.63%-159.37M	-88.70%-1.13B	-4.37%-648.39M
Financing cash flow
Net issuance payments of debt	-523.00%-1.67B	215.52%1.76B	99.32%-2.18M	82.63%-233.2M	-353.48%-203.13M	-977.34%-267.36M	71,193.36%556.66M	78.01%-319.37M	-138.58%-1.34B	364.43%80.14M
Increase or decrease of lease financing	-38.49%-39.2M	-2.85%-32.18M	-16.14%-31.7M	9.86%-118.8M	-12.52%-31.91M	-15.75%-28.31M	10.36%-31.29M	38.08%-27.29M	26.37%-131.8M	21.94%-28.36M
Cash dividends paid	--0	----	----	-0.18%-850.2M	---340.1M	--0	----	----	-76.70%-848.7M	--0
Interest paid (cash flow from financing activities)	17.12%-138.73M	-3.20%-121.3M	-1.80%-156.59M	-3.75%-555.4M	-4.06%-116.65M	-14.91%-167.39M	-16.89%-117.54M	13.09%-153.81M	-14.26%-535.3M	-14.41%-112.1M
Net other fund-raising expenses	----	----	----	-325.58%-18.3M	----	----	----	----	91.63%-4.3M	----
Financing cash flow	-298.13%-1.84B	1,168.57%1.09B	61.94%-190.46M	37.96%-1.78B	-998.81%-710.1M	3.44%-463.06M	24.94%-102.27M	77.06%-500.48M	-225.61%-2.86B	70.08%-64.62M
Net cash flow
Beginning cash position	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	89.20%4.64B	-31.80%3.13B
Current changes in cash	-1,096.46%-1.59B	76.42%1.74B	8.03%-298.67M	145.34%740.3M	1,311.73%209.04M	-231.50%-133.08M	216.07%989.08M	84.00%-324.73M	-175.98%-1.63B	-130.85%-17.25M
Effect of exchange rate changes	-2,280.68%-267.09M	-92.88%7.46M	95.11%37.58M	183.43%100.9M	82.71%-11.96M	-119.55%-11.22M	124.50%104.82M	2,724.19%19.26M	-8.72%35.6M	-1,405.18%-69.16M
End cash Position	-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	-34.42%3.04B	-34.42%3.04B
Free cash flow	82.18%503.05M	44.92%616.74M	142.91%340.65M	-3.14%1.63B	74.25%784.28M	-53.07%276.12M	-16.05%425.56M	4.92%140.24M	514.47%1.68B	-34.40%450.1M
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.

Symbol Price % Chg