MY Stock MarketDetailed Quotes

7184 G3

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 6 14:55 CST
94.34MMarket Cap0.00P/E (TTM)

G3 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
-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
19.85%-1.42M
Net profit before non-cash adjustment
-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
51.11%-1.04M
Total adjustment of non-cash items
-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
31.96%128K
-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
-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
31.96%128K
Changes in working capital
-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
-308.10%-514K
-Change in receivables
-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
-224.28%-1.21M
-Change in inventory
--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
101.02%6K
-Change in payables
-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
584.62%693K
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
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
-72,400.00%-725K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-20.97%-2.15M
Investing cash flow
Net PPE purchase and sale
----
--0
544.78%11.94K
5.50%11.94K
----
----
----
-100.89%-2.68K
-96.40%11.32K
-366.67%-14K
Net business purchase and sale
----
--0
--0
----
----
----
--0
40.00%-30K
----
----
Net investment product transactions
--0
--0
--0
200.00%11.84M
--0
--0
---11.84M
---11.84M
---11.84M
---7K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
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
-231.25%-21K
Investing cash flow
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
-423.08%-42K
Financing cash flow
Net common stock issuance
--0
--0
-29.43%18.94M
-6.88%447
--0
----
----
261.16%26.83M
213.73%480
--2K
Increase or decrease of lease financing
--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
4.48%-64K
Interest paid (cash flow from financing activities)
--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
-100.00%-2K
Net other fund-raising expenses
----
----
--63.76K
----
----
----
----
----
----
----
Financing cash flow
--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
5.88%-64K
Net cash flow
Beginning cash position
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
168.24%34.36M
Current changes in cash
-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
-23.13%-2.25M
Effect of exchange rate changes
--0
--0
----
----
----
----
----
----
----
----
End cash Position
-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
192.41%32.1M
Free cash flow
-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
-21.62%-2.16M
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 -118.99%-17.46M669.69%11.73M-119.54%-16.92M-15.04%-5.51M2.67%-1.38M-840.33%-7.97M-215.80%-2.06M-126.03%-7.71M-252.68%-4.79M19.85%-1.42M
Net profit before non-cash adjustment -106.48%-122K-44.68%52K116.76%1.63M60.33%-2.73M330.24%2.38M282.38%1.88M112.55%94K-5.28%-9.71M5.28%-6.89M51.11%-1.04M
Total adjustment of non-cash items -284.81%-146K2.27%90K-155.63%-3.44M-162.62%-3.66M-55.47%57K-23.30%79K-13.73%88K-27.49%6.18M-25.09%5.85M31.96%128K
-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 -182.95%-146K1,100.00%90K-88.41%-374.4K-12.54%-598.4K-55.47%57K70.87%176K-108.82%-9K-19.63%-198.72K39.86%-531.72K31.96%128K
Changes in working capital -73.03%-17.19M617.09%11.59M-261.56%-15.11M123.72%887.79K-643.77%-3.82M-12,218.29%-9.94M-44,720.00%-2.24M-54.13%-4.18M-98.36%-3.74M-308.10%-514K
-Change in receivables -6.66%-23.86M255.25%9.05M-608.72%-47.87M-4,394.91%-30.96M1,030.67%11.29M-3,784.38%-22.37M-36.22%-5.83M-20.51%-6.75M85.60%-688.81K-224.28%-1.21M
-Change in inventory --123K-1,266.67%-123K-6,668.64%-5.77M-267.42%-1.06M-78,400.00%-4.7M--099.28%-9K-37.25%87.87K-16.34%635.87K101.02%6K
-Change in payables -47.37%6.55M-25.82%2.67M1,449.31%38.53M991.97%32.91M-1,602.74%-10.41M32,828.95%12.44M-34.91%3.59M-12.09%2.49M-272.75%-3.69M584.62%693K
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 0088.77%-110.68K-1,702.22%-31.68K96.00%-29K81.13%-30K80.00%-20K-63.44%-985.76K99.71%-1.76K-72,400.00%-725K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -118.17%-17.46M664.21%11.73M-95.92%-17.03M-15.66%-5.54M34.20%-1.41M-694.84%-8M-176.46%-2.08M-116.62%-8.69M-144.65%-4.79M-20.97%-2.15M
Investing cash flow
Net PPE purchase and sale ------0544.78%11.94K5.50%11.94K-------------100.89%-2.68K-96.40%11.32K-366.67%-14K
Net business purchase and sale ------0--0--------------040.00%-30K--------
Net investment product transactions --0--0--0200.00%11.84M--0--0---11.84M---11.84M---11.84M---7K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 38.89%25K154.55%28K83.13%377.97K62.78%335.97K161.90%13K38.46%18K37.50%11K16.00%206.39K75.03%206.39K-231.25%-21K
Investing cash flow 38.89%25K100.24%28K103.34%389.9K204.60%12.19M130.95%13K28.57%18K-84,578.57%-11.83M-2,812.12%-11.66M-3,149.17%-11.65M-423.08%-42K
Financing cash flow
Net common stock issuance --0--0-29.43%18.94M-6.88%447--0--------261.16%26.83M213.73%480--2K
Increase or decrease of lease financing --0--032.73%-172.99K100.01%931.25%-44K0.00%-65K0.00%-64K2.27%-257.16K-1.64%-64.16K4.48%-64K
Interest paid (cash flow from financing activities) --0--053.57%-3.56K191.38%2.44K-50.00%-3K0.00%-1K0.00%-2K1.58%-7.67K29.61%-2.67K-100.00%-2K
Net other fund-raising expenses ----------63.76K----------------------------
Financing cash flow --0--0-29.15%18.82M200.47%66.66K26.56%-47K-29.48%18.87M-11.86%-66K268.63%26.57M-263.49%-66.35K5.88%-64K
Net cash flow
Beginning cash position 207.32%41.37M7.95%29.62M66.17%15.6M-28.66%22.9M-29.13%24.35M56.73%13.46M192.27%27.44M62.94%9.39M192.41%32.1M168.24%34.36M
Current changes in cash -260.19%-17.44M184.15%11.76M-64.90%2.18M140.67%6.71M35.79%-1.45M-57.75%10.89M-1,653.07%-13.97M71.38%6.21M-935.63%-16.51M-23.13%-2.25M
Effect of exchange rate changes --0--0--------------------------------
End cash Position -1.69%23.94M207.32%41.37M13.98%17.78M13.98%17.78M-28.66%22.9M-29.13%24.35M56.73%13.46M66.17%15.6M66.17%15.6M192.41%32.1M
Free cash flow -118.17%-17.46M664.21%11.73M-95.66%-17.04M-15.75%-5.54M34.63%-1.41M-694.84%-8M-176.46%-2.08M-116.30%-8.71M-144.61%-4.79M-21.62%-2.16M
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
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