MY Stock MarketDetailed Quotes

5209 GASMSIA

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  • 3.690
  • +0.030+0.82%
15min DelayMarket Closed Aug 30 16:50 CST
4.74BMarket Cap11.71P/E (TTM)

GASMSIA 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
-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
60.58%167.62M
Net profit before non-cash adjustment
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
66.35%138.79M
Total adjustment of non-cash items
-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
-4.23%23.1M
-Depreciation and amortization
-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
7.91%25.63M
-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
-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
-82.21%-1.6M
-Disposal profit
--0
---498K
44.20%-486K
-109.86%-7K
71.61%-249K
---230K
--0
-69.13%-871K
329.03%71K
-81.20%-877K
-Other non-cash items
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
-102.88%-50K
Changes in working capital
-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
280.34%5.72M
-Change in receivables
-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
53.21%-42.77M
-Change in payables
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
-45.04%48.49M
-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
-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
-20.90%-18.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
67.35%149.23M
Investing cash flow
Net PPE purchase and sale
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
-59.11%-32.54M
Net business purchase and sale
--0
--0
43.99%-3.43M
--0
--0
--0
---3.43M
-629.52%-6.13M
-320.72%-980K
-1,059.46%-5.15M
Net investment product transactions
----
----
--0
--0
----
----
----
222.92%413M
--0
--0
Advance cash and loans provided to other parties
----
----
--0
--0
--0
----
----
-633.11%-3.26M
-215.32%-1.4M
--0
Dividends received (cash flow from investment activities)
----
----
100.00%1.32M
--0
--0
----
----
0.00%660K
--0
--0
Interest received (cash flow from investment activities)
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
186.25%2.81M
Investing cash flow
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
65.61%-34.88M
Financing cash flow
Net issuance payments of debt
--0
--0
198.89%89M
165.56%59M
--0
--30M
--0
-38.46%-90M
-800.00%-90M
--0
Increase or decrease of lease financing
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
-11.53%-416K
Cash dividends paid
----
----
-20.30%-289.93M
3.05%-73.45M
--0
---110.68M
-37.33%-105.8M
-20.32%-241.01M
-22.92%-75.76M
-27.22%-88.21M
Interest paid (cash flow from financing activities)
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
-27.39%-1.74M
Financing cash flow
-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
0.78%-90.36M
Net cash flow
Beginning cash position
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
256.72%579.05M
Current changes in cash
-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
123.22%23.99M
End cash Position
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
921.88%603.03M
Free cash flow
-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
69.75%115.8M
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 -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%221.02M60.58%167.62M
Net profit before non-cash adjustment 13.82%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%143.59M66.35%138.79M
Total adjustment of non-cash items -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-4.23%23.1M
-Depreciation and amortization -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%26.2M7.91%25.63M
-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 -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-82.21%-1.6M
-Disposal profit --0---498K44.20%-486K-109.86%-7K71.61%-249K---230K--0-69.13%-871K329.03%71K-81.20%-877K
-Other non-cash items 63.46%-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-102.88%-50K
Changes in working capital -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%48.34M280.34%5.72M
-Change in receivables -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%-135.72M53.21%-42.77M
-Change in payables 202.54%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-45.04%48.49M
-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 -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-20.90%-18.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%203.5M67.35%149.23M
Investing cash flow
Net PPE purchase and sale 24.59%-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-59.11%-32.54M
Net business purchase and sale --0--043.99%-3.43M--0--0--0---3.43M-629.52%-6.13M-320.72%-980K-1,059.46%-5.15M
Net investment product transactions ----------0--0------------222.92%413M--0--0
Advance cash and loans provided to other parties ----------0--0--0---------633.11%-3.26M-215.32%-1.4M--0
Dividends received (cash flow from investment activities) --------100.00%1.32M--0--0--------0.00%660K--0--0
Interest received (cash flow from investment activities) 9.20%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%4.99M186.25%2.81M
Investing cash flow 16.77%-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%-45.39M65.61%-34.88M
Financing cash flow
Net issuance payments of debt --0--0198.89%89M165.56%59M--0--30M--0-38.46%-90M-800.00%-90M--0
Increase or decrease of lease financing 17.82%-332K12.19%-353K2.71%-1.65M4.91%-426K-1.44%-422K4.04%-404K3.13%-402K-22.30%-1.7M-16.06%-448K-11.53%-416K
Cash dividends paid ---------20.30%-289.93M3.05%-73.45M--0---110.68M-37.33%-105.8M-20.32%-241.01M-22.92%-75.76M-27.22%-88.21M
Interest paid (cash flow from financing activities) 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%-1.73M13.09%-9.71M6.80%-3.65M-27.39%-1.74M
Financing cash flow -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%-169.85M0.78%-90.36M
Net cash flow
Beginning cash position 34.13%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%603.03M256.72%579.05M
Current changes in cash -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%-11.74M123.22%23.99M
End cash Position 2.69%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%591.3M921.88%603.03M
Free cash flow -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%155.58M69.75%115.8M
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

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