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MY Stock MarketDetailed Quotes
7184 G3
- 0.020
- -0.005-20.00%
15min DelayNot Open Dec 20 16:59 CST
75.47MMarket Cap-20.00P/E (TTM)
0.020High0.020Low748.00KVolume0.020Open0.025Pre Close14.96KTurnover0.04052wk High0.07%Turnover Ratio3.77BShares0.01552wk Low-0.001EPS TTM22.38MFloat Cap0.930Historical High20.00P/E (Static)1.12BShs Float0.015Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM1.25P/B100Lot Size--Div YieldTTM
G3 Key Stats
Quarterly+Annual
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 | 14.10%-1.19M | -118.99%-17.46M | 669.69%11.73M | -119.54%-16.92M | -15.04%-5.51M | 2.67%-1.38M | -840.33%-7.97M | -215.80%-2.06M | -126.03%-7.71M | -252.68%-4.79M |
| Net profit before non-cash adjustment | -130.30%-722K | -106.48%-122K | -44.68%52K | 116.76%1.63M | 60.33%-2.73M | 330.24%2.38M | 282.38%1.88M | 112.55%94K | -5.28%-9.71M | 5.28%-6.89M |
| Total adjustment of non-cash items | -156.14%-32K | -284.81%-146K | 2.27%90K | -155.63%-3.44M | -162.62%-3.66M | -55.47%57K | -23.30%79K | -13.73%88K | -27.49%6.18M | -25.09%5.85M |
| -Depreciation and amortization | ---- | ---- | ---- | -28.27%292.29K | ---- | ---- | ---- | --97K | -10.93%407.5K | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -155.09%-3.36M | ---- | ---- | ---- | ---- | -26.06%6.1M | ---- |
| -Disposal profit | ---- | ---- | ---- | -49.49%6.68K | ---- | ---- | ---- | ---- | 2,345.67%13.23K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -564.37%-144.73K | ---- |
| -Other non-cash items | -156.14%-32K | -182.95%-146K | 1,100.00%90K | -88.41%-374.4K | -12.54%-598.4K | -55.47%57K | 70.87%176K | -108.82%-9K | -19.63%-198.72K | 39.86%-531.72K |
| Changes in working capital | 88.65%-434K | -73.03%-17.19M | 617.09%11.59M | -261.56%-15.11M | 123.72%887.79K | -643.77%-3.82M | -12,218.29%-9.94M | -44,720.00%-2.24M | -54.13%-4.18M | -98.36%-3.74M |
| -Change in receivables | -141.94%-4.74M | -6.66%-23.86M | 255.25%9.05M | -608.72%-47.87M | -4,394.91%-30.96M | 1,030.67%11.29M | -3,784.38%-22.37M | -36.22%-5.83M | -20.51%-6.75M | 85.60%-688.81K |
| -Change in inventory | --0 | --123K | -1,266.67%-123K | -6,668.64%-5.77M | -267.42%-1.06M | -78,400.00%-4.7M | --0 | 99.28%-9K | -37.25%87.87K | -16.34%635.87K |
| -Change in payables | 141.30%4.3M | -47.37%6.55M | -25.82%2.67M | 1,449.31%38.53M | 991.97%32.91M | -1,602.74%-10.41M | 32,828.95%12.44M | -34.91%3.59M | -12.09%2.49M | -272.75%-3.69M |
| 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 | -20.69%-35K | 0 | 0 | 88.77%-110.68K | -1,702.22%-31.68K | 96.00%-29K | 81.13%-30K | 80.00%-20K | -63.44%-985.76K | 99.71%-1.76K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 13.39%-1.22M | -118.17%-17.46M | 664.21%11.73M | -95.92%-17.03M | -15.66%-5.54M | 34.20%-1.41M | -694.84%-8M | -176.46%-2.08M | -116.62%-8.69M | -144.65%-4.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | --0 | 544.78%11.94K | ---- | ---- | ---- | ---- | -100.89%-2.68K | -96.40%11.32K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 40.00%-30K | ---- |
| Net investment product transactions | --0 | --0 | --0 | --0 | 200.00%11.84M | --0 | --0 | ---11.84M | ---11.84M | ---11.84M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -169.23%-9K | 38.89%25K | 154.55%28K | 83.13%377.97K | 62.78%335.97K | 161.90%13K | 38.46%18K | 37.50%11K | 16.00%206.39K | 75.03%206.39K |
| Investing cash flow | -169.23%-9K | 38.89%25K | 100.24%28K | 103.34%389.9K | 204.60%12.19M | 130.95%13K | 28.57%18K | -84,578.57%-11.83M | -2,812.12%-11.66M | -3,149.17%-11.65M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | -29.43%18.94M | -6.88%447 | --0 | ---- | ---- | 261.16%26.83M | 213.73%480 |
| Increase or decrease of lease financing | --0 | --0 | --0 | 32.73%-172.99K | 100.01%9 | 31.25%-44K | 0.00%-65K | 0.00%-64K | 2.27%-257.16K | -1.64%-64.16K |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | 53.57%-3.56K | 191.38%2.44K | -50.00%-3K | 0.00%-1K | 0.00%-2K | 1.58%-7.67K | 29.61%-2.67K |
| Net other fund-raising expenses | ---- | ---- | ---- | --63.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | --0 | --0 | --0 | -29.15%18.82M | 200.47%66.66K | 26.56%-47K | -29.48%18.87M | -11.86%-66K | 268.63%26.57M | -263.49%-66.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.69%23.94M | 207.32%41.37M | 7.95%29.62M | 66.17%15.6M | -28.66%22.9M | -29.13%24.35M | 56.73%13.46M | 192.27%27.44M | 62.94%9.39M | 192.41%32.1M |
| Current changes in cash | 14.80%-1.23M | -260.19%-17.44M | 184.15%11.76M | -64.90%2.18M | 140.67%6.71M | 35.79%-1.45M | -57.75%10.89M | -1,653.07%-13.97M | 71.38%6.21M | -935.63%-16.51M |
| Effect of exchange rate changes | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -0.86%22.71M | -1.69%23.94M | 207.32%41.37M | 13.98%17.78M | 13.98%17.78M | -28.66%22.9M | -29.13%24.35M | 56.73%13.46M | 66.17%15.6M | 66.17%15.6M |
| Free cash flow | 13.39%-1.22M | -118.17%-17.46M | 664.21%11.73M | -95.66%-17.04M | -15.75%-5.54M | 34.63%-1.41M | -694.84%-8M | -176.46%-2.08M | -116.30%-8.71M | -144.61%-4.79M |
| 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.