MY Stock MarketDetailed Quotes

4715 GENM

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  • 2.450
  • +0.030+1.24%
15min DelayMarket Closed Sep 13 16:59 CST
13.89BMarket Cap25.00P/E (TTM)

GENM 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
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
1,131.97%795.9M
Net profit before non-cash adjustment
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
125.23%95.67M
Total adjustment of non-cash items
-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
23.74%457.93M
-Depreciation and amortization
-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
12.39%311.11M
-Reversal of impairment losses recognized in profit and loss
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
51,740.86%48.21M
-Share of associates
-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
-78.49%6.66M
-Disposal profit
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
15.88%-1.58M
-Net exchange gains and losses
-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
129.08%19.64M
-Remuneration paid in stock
--0
--0
-90.91%200K
-129.74%-58K
--0
--0
-80.44%258K
-83.82%2.2M
--195K
--327K
-Pension and employee benefit expenses
73.20%8.78M
204.01%11.45M
-87.44%2.8M
----
----
--5.07M
--3.77M
596.88%22.3M
----
----
-Other non-cash items
26.38%96.93M
-31.64%61.99M
-12.61%332.5M
17.41%89.39M
2.94%75.74M
-25.48%76.7M
-29.09%90.68M
39.48%380.5M
87.96%76.14M
39.21%73.57M
Changes in working capital
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
228.53%242.3M
-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
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
310.04%140.74M
-Changes in other current liabilities
142.49%12.72M
-227.06%-108.59M
----
----
73.10%175.8M
-95.41%5.25M
-32.94%-33.2M
----
----
-27.85%101.56M
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
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
-280.66%-22.64M
Other operating cash inflow (outflow)
-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
36.36%-807K
Operating cash flow
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
918.14%772.45M
Investing cash flow
Net PPE purchase and sale
-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
25.63%-184.11M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
-172.57%-30.8M
----
----
Net business purchase and sale
---2M
---465.2M
--0
--0
--0
--0
--0
-92.17%-434.3M
14.89%-440.16M
--0
Net investment property transactions
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
-144.89%-43.32M
Net investment product transactions
--0
---50M
50.00%75M
----
----
--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)
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
47.80%9.62M
Net changes in other investments
-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
437.66%26.13M
Investing cash flow
-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
28.06%-191.69M
Financing cash flow
Net issuance payments of debt
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
2,595.82%30.47M
Increase or decrease of lease financing
-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
26.26%-24.46M
Cash dividends paid
----
----
-0.18%-850.2M
---340.1M
--0
----
----
-76.70%-848.7M
--0
---339.91M
Interest paid (cash flow from financing activities)
-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
16.95%-145.67M
Net other fund-raising expenses
----
----
-325.58%-18.3M
----
----
----
----
91.63%-4.3M
----
----
Financing cash flow
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
-128.59%-479.57M
Net cash flow
Beginning cash position
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
-40.48%2.97B
Current changes in cash
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
125.28%101.2M
Effect of exchange rate changes
-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
2,399.36%57.39M
End cash Position
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
-31.80%3.13B
Free cash flow
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
442.55%588.34M
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 22.30%757.38M56.41%564.69M1.40%2.47B41.97%1.02B-41.63%464.53M-3.91%619.27M32.32%361.03M414.48%2.43B-18.45%720.76M1,131.97%795.9M
Net profit before non-cash adjustment 113.00%203.14M180.78%115.93M297.02%674.2M179.00%294.21M154.34%243.33M88.40%95.37M135.57%41.29M70.18%-342.2M-329.57%-372.42M125.23%95.67M
Total adjustment of non-cash items -7.15%481.79M18.51%608.98M-25.54%1.82B-63.22%356.88M-6.03%430.33M-3.56%518.91M7.48%513.88M48.25%2.44B98.58%970.2M23.74%457.93M
-Depreciation and amortization -0.21%308.61M0.42%309.88M0.19%1.24B-2.21%312.51M-0.11%310.75M-0.72%309.26M4.03%308.59M11.98%1.24B10.03%319.56M12.39%311.11M
-Reversal of impairment losses recognized in profit and loss 2,721.93%22.27M36.51%6.2M-87.27%54.1M-88.19%35.98M-73.48%12.79M-98.90%789K744.05%4.54M61.39%425.1M31.17%304.65M51,740.86%48.21M
-Share of associates -11.36%65.03M10.49%74.6M43.51%220M-13.58%47.91M369.01%31.22M74.83%73.36M37.08%67.51M-16.55%153.3M-2.36%55.43M-78.49%6.66M
-Disposal profit 99.74%-478K28.37%-1.83M-8,965.22%-208.5M-345.46%-20.29M-19.14%-1.88M-2,343.48%-183.77M-74.56%-2.56M98.88%-2.3M106.53%8.27M15.88%-1.58M
-Net exchange gains and losses -108.15%-19.35M256.97%146.7M-20.77%177.8M-160.64%-111.37M-46.25%10.56M1,284.68%237.52M940.41%41.1M2,078.64%224.4M1,781.85%183.66M129.08%19.64M
-Remuneration paid in stock --0--0-90.91%200K-129.74%-58K--0--0-80.44%258K-83.82%2.2M--195K--327K
-Pension and employee benefit expenses 73.20%8.78M204.01%11.45M-87.44%2.8M----------5.07M--3.77M596.88%22.3M--------
-Other non-cash items 26.38%96.93M-31.64%61.99M-12.61%332.5M17.41%89.39M2.94%75.74M-25.48%76.7M-29.09%90.68M39.48%380.5M87.96%76.14M39.21%73.57M
Changes in working capital 1,352.53%72.45M17.47%-160.22M-107.86%-26.1M202.64%372.19M-186.31%-209.14M-91.06%4.99M-117.72%-194.14M1,285.36%331.9M-47.23%122.98M228.53%242.3M
-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 23,251.55%59.73M67.92%-51.63M-258.85%-38.6M8,021.80%507.53M-373.52%-384.94M99.56%-258K-150.70%-160.94M478.57%24.3M-84.56%6.25M310.04%140.74M
-Changes in other current liabilities 142.49%12.72M-227.06%-108.59M--------73.10%175.8M-95.41%5.25M-32.94%-33.2M---------27.85%101.56M
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 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-280.66%-22.64M
Other operating cash inflow (outflow) -980.93%-4.19M85.36%-387K-29.82%-7.4M-58.10%-1.53M-251.55%-2.84M77.88%-388K-21.80%-2.64M-29.55%-5.7M-86.35%-969K36.36%-807K
Operating cash flow 25.29%717.86M54.28%517.01M-1.74%2.32B40.13%974.96M-43.18%438.87M-8.08%572.95M23.50%335.11M401.68%2.36B-22.10%695.77M918.14%772.45M
Investing cash flow
Net PPE purchase and sale -121.81%-100.83M9.90%-174.61M86.92%-84.8M10.60%-190.97M11.83%-162.32M500.20%462.29M-43.39%-193.8M20.88%-648.4M-40.88%-213.63M25.63%-184.11M
Net intangibles purchase and sale ----------0-----------------172.57%-30.8M--------
Net business purchase and sale ---2M---465.2M--0--0--0--0--0-92.17%-434.3M14.89%-440.16M--0
Net investment property transactions 27.98%-9.77M23.93%-3.91M76.02%-42.8M58.90%-10.45M68.51%-13.64M85.49%-13.57M68.41%-5.14M-224.55%-178.5M-20.12%-25.42M-144.89%-43.32M
Net investment product transactions --0---50M50.00%75M----------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) 6.16%30.45M138.49%30.83M216.02%106.5M130.22%30.81M254.26%34.08M651.48%28.68M87.91%12.93M53.88%33.7M79.84%13.38M47.80%9.62M
Net changes in other investments -59.85%16.46M41.40%37.67M97.79%125.4M288.20%24.78M26.30%33M62.81%40.99M5.43%26.64M-48.03%63.4M-121.32%-13.17M437.66%26.13M
Investing cash flow -112.67%-65.7M-292.32%-625.22M117.14%194.3M91.39%-55.83M43.19%-108.9M397.66%518.39M-33.63%-159.37M-88.70%-1.13B-4.37%-648.39M28.06%-191.69M
Financing cash flow
Net issuance payments of debt 215.52%1.76B99.32%-2.18M82.63%-233.2M-353.48%-203.13M-977.34%-267.36M71,193.36%556.66M78.01%-319.37M-138.58%-1.34B364.43%80.14M2,595.82%30.47M
Increase or decrease of lease financing -2.85%-32.18M-16.14%-31.7M9.86%-118.8M-12.52%-31.91M-15.75%-28.31M10.36%-31.29M38.08%-27.29M26.37%-131.8M21.94%-28.36M26.26%-24.46M
Cash dividends paid ---------0.18%-850.2M---340.1M--0---------76.70%-848.7M--0---339.91M
Interest paid (cash flow from financing activities) -3.20%-121.3M-1.80%-156.59M-3.75%-555.4M-4.06%-116.65M-14.91%-167.39M-16.89%-117.54M13.09%-153.81M-14.26%-535.3M-14.41%-112.1M16.95%-145.67M
Net other fund-raising expenses ---------325.58%-18.3M----------------91.63%-4.3M--------
Financing cash flow 1,168.57%1.09B61.94%-190.46M37.96%-1.78B-998.81%-710.1M3.44%-463.06M24.94%-102.27M77.06%-500.48M-225.61%-2.86B70.08%-64.62M-128.59%-479.57M
Net cash flow
Beginning cash position 32.34%3.62B27.64%3.88B-34.42%3.04B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B89.20%4.64B-31.80%3.13B-40.48%2.97B
Current changes in cash 76.42%1.74B8.03%-298.67M145.34%740.3M1,311.73%209.04M-231.50%-133.08M216.07%989.08M84.00%-324.73M-175.98%-1.63B-130.85%-17.25M125.28%101.2M
Effect of exchange rate changes -92.88%7.46M95.11%37.58M183.43%100.9M82.71%-11.96M-119.55%-11.22M124.50%104.82M2,724.19%19.26M-8.72%35.6M-1,405.18%-69.16M2,399.36%57.39M
End cash Position 40.29%5.38B32.34%3.62B27.64%3.88B27.64%3.88B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B-34.42%3.04B-31.80%3.13B
Free cash flow 44.92%616.74M142.91%340.65M-3.14%1.63B74.25%784.28M-53.07%276.12M-16.05%425.56M4.92%140.24M514.47%1.68B-34.40%450.1M442.55%588.34M
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
MY
Overall
Symbol
Latest Price
% Chg

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