MY Stock MarketDetailed Quotes

7184 G3

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 29 16:31 CST
75.47MMarket Cap-20000P/E (TTM)

G3 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
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
(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%-17.46M669.69%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%-4.79M
Net profit before non-cash adjustment -130.30%-722K-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%-6.89M
Total adjustment of non-cash items -156.14%-32K-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%5.85M
-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%-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%-531.72K
Changes in working capital 88.65%-434K-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
-Change in receivables -141.94%-4.74M-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
-Change in inventory --0--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%635.87K
-Change in payables 141.30%4.3M-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%-3.69M
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%-35K0088.77%-110.68K-1,702.22%-31.68K96.00%-29K81.13%-30K80.00%-20K-63.44%-985.76K99.71%-1.76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.39%-1.22M-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
Investing cash flow
Net PPE purchase and sale ----------0544.78%11.94K-----------------100.89%-2.68K-96.40%11.32K
Net business purchase and sale ----------0--0--------------040.00%-30K----
Net investment product transactions --0--0--0--0200.00%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%-9K38.89%25K154.55%28K83.13%377.97K62.78%335.97K161.90%13K38.46%18K37.50%11K16.00%206.39K75.03%206.39K
Investing cash flow -169.23%-9K38.89%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
Financing cash flow
Net common stock issuance --0--0--0-29.43%18.94M-6.88%447--0--------261.16%26.83M213.73%480
Increase or decrease of lease financing --0--0--032.73%-172.99K100.01%931.25%-44K0.00%-65K0.00%-64K2.27%-257.16K-1.64%-64.16K
Interest paid (cash flow from financing activities) --0--0--053.57%-3.56K191.38%2.44K-50.00%-3K0.00%-1K0.00%-2K1.58%-7.67K29.61%-2.67K
Net other fund-raising expenses --------------63.76K------------------------
Financing cash flow --0--0--0-29.15%18.82M200.47%66.66K26.56%-47K-29.48%18.87M-11.86%-66K268.63%26.57M-263.49%-66.35K
Net cash flow
Beginning cash position -1.69%23.94M207.32%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%32.1M
Current changes in cash 14.80%-1.23M-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
Effect of exchange rate changes ------0--0----------------------------
End cash Position -0.86%22.71M-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%15.6M
Free cash flow 13.39%-1.22M-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
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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