MY Stock MarketDetailed Quotes

5209 GASMSIA

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  • 4.150
  • 0.0000.00%
15min DelayTrading Dec 16 11:05 CST
5.33BMarket Cap12.24P/E (TTM)

GASMSIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
58.91%164.23M
-19.93%180.15M
8.96%161.19M
-12.81%614.1M
-37.65%137.81M
-38.34%103.34M
3,827.15%225.01M
-54.02%147.94M
12.90%704.35M
16.55%221.02M
Net profit before non-cash adjustment
38.10%155.43M
13.82%150.1M
7.86%136.59M
-5.15%518.61M
2.77%147.57M
-18.91%112.54M
-8.47%131.87M
5.24%126.63M
65.49%546.77M
56.04%143.59M
Total adjustment of non-cash items
1.22%23.72M
-2.73%25.06M
1.41%23.22M
-9.22%91.7M
-32.59%19.61M
1.41%23.43M
7.48%25.76M
-7.84%22.9M
-0.99%101.02M
-0.52%29.1M
-Depreciation and amortization
0.77%27.76M
-3.38%25.93M
3.08%27.22M
1.86%103.89M
-11.84%23.1M
7.50%27.55M
6.06%26.84M
6.22%26.4M
8.73%101.99M
6.16%26.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-90.84%130K
----
----
----
----
-50.04%1.42M
----
-Assets reserve and write-off
----
----
----
-96.74%152K
----
----
----
----
--4.67M
----
-Share of associates
-23.83%-2.41M
-108.09%-102K
-13.23%-1.44M
13.10%-3.92M
-153.08%-1.97M
-21.59%-1.94M
241.69%1.26M
-1.93%-1.27M
-771.43%-4.51M
-286.12%-778K
-Disposal profit
--0
--0
---498K
44.20%-486K
-109.86%-7K
71.61%-249K
---230K
--0
-69.13%-871K
329.03%71K
-Other non-cash items
14.93%-1.64M
63.46%-770K
7.84%-2.06M
-380.23%-8.06M
27.86%-1.79M
-3,758.00%-1.93M
-374.55%-2.11M
-271.51%-2.23M
-132.15%-1.68M
-285.46%-2.49M
Changes in working capital
54.30%-14.91M
-92.58%5M
186.86%1.38M
-93.31%3.79M
-160.77%-29.38M
-670.02%-32.63M
138.70%67.38M
-100.90%-1.59M
-70.46%56.56M
-29.30%48.34M
-Change in receivables
-219.31%-118.22M
-150.86%-72.91M
72.01%-23.71M
316.46%159.71M
101.47%1.99M
331.68%99.08M
100.30%143.35M
-355.61%-84.72M
-446.86%-73.78M
1.54%-135.72M
-Change in payables
178.43%103.31M
202.54%77.9M
-69.81%25.1M
-219.63%-155.92M
-117.04%-31.37M
-371.62%-131.71M
69.07%-75.97M
-42.04%83.13M
-23.41%130.34M
-10.74%184.06M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
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
24.55%-35.3M
-19.99%-27.52M
-23.53%-29.21M
-77.42%-138.86M
-159.71%-45.49M
-154.44%-46.79M
-23.43%-22.93M
0.56%-23.65M
1.89%-78.27M
49.15%-17.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
127.97%128.93M
-24.47%152.64M
6.18%131.98M
-24.09%475.23M
-54.64%92.31M
-62.10%56.56M
920.88%202.08M
-58.29%124.29M
15.07%626.08M
31.13%203.5M
Investing cash flow
Net PPE purchase and sale
44.40%-59.06M
24.59%-23.63M
-73.79%-38.51M
-17.39%-177.58M
62.74%-17.88M
-226.42%-106.22M
20.66%-31.33M
29.12%-22.16M
-21.24%-151.28M
-183.28%-47.99M
Net business purchase and sale
--0
--0
--0
43.99%-3.43M
--0
--0
--0
---3.43M
-629.52%-6.13M
-320.72%-980K
Net investment product transactions
----
----
----
--0
----
----
----
----
222.92%413M
--0
Advance cash and loans provided to other parties
--0
----
----
--0
--0
--0
----
----
-633.11%-3.26M
-215.32%-1.4M
Dividends received (cash flow from investment activities)
--1.32M
----
----
100.00%1.32M
--0
--0
----
----
0.00%660K
--0
Interest received (cash flow from investment activities)
-5.05%4.68M
9.20%4.62M
0.14%4.93M
63.03%19.05M
-0.32%4.97M
75.31%4.93M
67.98%4.23M
258.97%4.93M
121.18%11.69M
344.69%4.99M
Investing cash flow
47.61%-53.06M
16.77%-21.46M
-62.48%-33.57M
-160.69%-160.65M
71.55%-12.91M
-190.41%-101.29M
-10.60%-25.78M
-105.61%-20.66M
158.03%264.68M
52.38%-45.39M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
198.89%89M
165.56%59M
--0
--30M
--0
-38.46%-90M
-800.00%-90M
Increase or decrease of lease financing
0.00%-422K
17.82%-332K
12.19%-353K
2.71%-1.65M
4.91%-426K
-1.44%-422K
4.04%-404K
3.13%-402K
-22.30%-1.7M
-16.06%-448K
Cash dividends paid
--0
----
----
-20.30%-289.93M
3.05%-73.45M
--0
---110.68M
-37.33%-105.8M
-20.32%-241.01M
-22.92%-75.76M
Interest paid (cash flow from financing activities)
-149.14%-4.78M
29.74%-2.49M
-43.80%-2.49M
-18.56%-11.51M
-18.34%-4.32M
-10.49%-1.92M
-14.18%-3.54M
-41.82%-1.73M
13.09%-9.71M
6.80%-3.65M
Financing cash flow
-122.23%-5.2M
-161.87%-221.62M
97.36%-2.85M
37.48%-214.09M
88.70%-19.19M
97.41%-2.34M
-2,300.82%-84.63M
-37.19%-107.94M
-23.23%-342.42M
-123.69%-169.85M
Net cash flow
Beginning cash position
2.69%696.91M
34.13%787.35M
17.00%691.79M
1,276.81%591.3M
4.73%631.58M
17.20%678.65M
-6.90%586.99M
1,276.81%591.3M
-81.55%42.95M
921.88%603.03M
Current changes in cash
250.13%70.67M
-198.66%-90.44M
2,317.66%95.56M
-81.67%100.5M
613.01%60.21M
-296.24%-47.07M
278.15%91.66M
-100.73%-4.31M
388.78%548.35M
26.94%-11.74M
End cash Position
21.53%767.58M
2.69%696.91M
34.13%787.35M
17.00%691.79M
17.00%691.79M
4.73%631.58M
17.20%678.65M
-6.90%586.99M
1,276.81%591.3M
1,276.81%591.3M
Free cash flow
239.99%69.87M
-24.34%129.01M
-8.97%92.97M
-37.36%296.88M
-52.35%74.14M
-143.10%-49.91M
366.00%170.52M
-61.70%102.14M
13.17%473.93M
12.58%155.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 58.91%164.23M-19.93%180.15M8.96%161.19M-12.81%614.1M-37.65%137.81M-38.34%103.34M3,827.15%225.01M-54.02%147.94M12.90%704.35M16.55%221.02M
Net profit before non-cash adjustment 38.10%155.43M13.82%150.1M7.86%136.59M-5.15%518.61M2.77%147.57M-18.91%112.54M-8.47%131.87M5.24%126.63M65.49%546.77M56.04%143.59M
Total adjustment of non-cash items 1.22%23.72M-2.73%25.06M1.41%23.22M-9.22%91.7M-32.59%19.61M1.41%23.43M7.48%25.76M-7.84%22.9M-0.99%101.02M-0.52%29.1M
-Depreciation and amortization 0.77%27.76M-3.38%25.93M3.08%27.22M1.86%103.89M-11.84%23.1M7.50%27.55M6.06%26.84M6.22%26.4M8.73%101.99M6.16%26.2M
-Reversal of impairment losses recognized in profit and loss -------------90.84%130K-----------------50.04%1.42M----
-Assets reserve and write-off -------------96.74%152K------------------4.67M----
-Share of associates -23.83%-2.41M-108.09%-102K-13.23%-1.44M13.10%-3.92M-153.08%-1.97M-21.59%-1.94M241.69%1.26M-1.93%-1.27M-771.43%-4.51M-286.12%-778K
-Disposal profit --0--0---498K44.20%-486K-109.86%-7K71.61%-249K---230K--0-69.13%-871K329.03%71K
-Other non-cash items 14.93%-1.64M63.46%-770K7.84%-2.06M-380.23%-8.06M27.86%-1.79M-3,758.00%-1.93M-374.55%-2.11M-271.51%-2.23M-132.15%-1.68M-285.46%-2.49M
Changes in working capital 54.30%-14.91M-92.58%5M186.86%1.38M-93.31%3.79M-160.77%-29.38M-670.02%-32.63M138.70%67.38M-100.90%-1.59M-70.46%56.56M-29.30%48.34M
-Change in receivables -219.31%-118.22M-150.86%-72.91M72.01%-23.71M316.46%159.71M101.47%1.99M331.68%99.08M100.30%143.35M-355.61%-84.72M-446.86%-73.78M1.54%-135.72M
-Change in payables 178.43%103.31M202.54%77.9M-69.81%25.1M-219.63%-155.92M-117.04%-31.37M-371.62%-131.71M69.07%-75.97M-42.04%83.13M-23.41%130.34M-10.74%184.06M
-Changes in other current assets --------------0------------------0----
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 24.55%-35.3M-19.99%-27.52M-23.53%-29.21M-77.42%-138.86M-159.71%-45.49M-154.44%-46.79M-23.43%-22.93M0.56%-23.65M1.89%-78.27M49.15%-17.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 127.97%128.93M-24.47%152.64M6.18%131.98M-24.09%475.23M-54.64%92.31M-62.10%56.56M920.88%202.08M-58.29%124.29M15.07%626.08M31.13%203.5M
Investing cash flow
Net PPE purchase and sale 44.40%-59.06M24.59%-23.63M-73.79%-38.51M-17.39%-177.58M62.74%-17.88M-226.42%-106.22M20.66%-31.33M29.12%-22.16M-21.24%-151.28M-183.28%-47.99M
Net business purchase and sale --0--0--043.99%-3.43M--0--0--0---3.43M-629.52%-6.13M-320.72%-980K
Net investment product transactions --------------0----------------222.92%413M--0
Advance cash and loans provided to other parties --0----------0--0--0---------633.11%-3.26M-215.32%-1.4M
Dividends received (cash flow from investment activities) --1.32M--------100.00%1.32M--0--0--------0.00%660K--0
Interest received (cash flow from investment activities) -5.05%4.68M9.20%4.62M0.14%4.93M63.03%19.05M-0.32%4.97M75.31%4.93M67.98%4.23M258.97%4.93M121.18%11.69M344.69%4.99M
Investing cash flow 47.61%-53.06M16.77%-21.46M-62.48%-33.57M-160.69%-160.65M71.55%-12.91M-190.41%-101.29M-10.60%-25.78M-105.61%-20.66M158.03%264.68M52.38%-45.39M
Financing cash flow
Net issuance payments of debt --0--0--0198.89%89M165.56%59M--0--30M--0-38.46%-90M-800.00%-90M
Increase or decrease of lease financing 0.00%-422K17.82%-332K12.19%-353K2.71%-1.65M4.91%-426K-1.44%-422K4.04%-404K3.13%-402K-22.30%-1.7M-16.06%-448K
Cash dividends paid --0---------20.30%-289.93M3.05%-73.45M--0---110.68M-37.33%-105.8M-20.32%-241.01M-22.92%-75.76M
Interest paid (cash flow from financing activities) -149.14%-4.78M29.74%-2.49M-43.80%-2.49M-18.56%-11.51M-18.34%-4.32M-10.49%-1.92M-14.18%-3.54M-41.82%-1.73M13.09%-9.71M6.80%-3.65M
Financing cash flow -122.23%-5.2M-161.87%-221.62M97.36%-2.85M37.48%-214.09M88.70%-19.19M97.41%-2.34M-2,300.82%-84.63M-37.19%-107.94M-23.23%-342.42M-123.69%-169.85M
Net cash flow
Beginning cash position 2.69%696.91M34.13%787.35M17.00%691.79M1,276.81%591.3M4.73%631.58M17.20%678.65M-6.90%586.99M1,276.81%591.3M-81.55%42.95M921.88%603.03M
Current changes in cash 250.13%70.67M-198.66%-90.44M2,317.66%95.56M-81.67%100.5M613.01%60.21M-296.24%-47.07M278.15%91.66M-100.73%-4.31M388.78%548.35M26.94%-11.74M
End cash Position 21.53%767.58M2.69%696.91M34.13%787.35M17.00%691.79M17.00%691.79M4.73%631.58M17.20%678.65M-6.90%586.99M1,276.81%591.3M1,276.81%591.3M
Free cash flow 239.99%69.87M-24.34%129.01M-8.97%92.97M-37.36%296.88M-52.35%74.14M-143.10%-49.91M366.00%170.52M-61.70%102.14M13.17%473.93M12.58%155.58M
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.

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