MY Stock MarketDetailed Quotes

7184 G3

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jul 19 16:50 CST
132.08MMarket 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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-190.70%-848K
Net profit before non-cash adjustment
-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
-433.23%-1.03M
Total adjustment of non-cash items
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
1,387.50%103K
-Depreciation and amortization
----
-28.27%292.29K
----
----
--95K
--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
1,100.00%90K
-88.41%-374.4K
-12.54%-598.4K
94.53%249K
-115.53%-16K
-108.82%-9K
-19.63%-198.72K
39.86%-531.72K
31.96%128K
1,387.50%103K
Changes in working capital
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
-87.05%82K
-Change in receivables
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
-284.00%-576K
-Change in inventory
-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
3,580.00%696K
-Change in payables
-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
-104.41%-38K
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
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
-159K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-207.93%-1.01M
Investing cash flow
Net PPE purchase and sale
--0
544.78%11.94K
5.50%11.94K
--0
----
----
-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
200.00%11.84M
--0
--0
---11.84M
---11.84M
---11.84M
---7K
--7K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
-51.85%13K
Investing cash flow
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
-22.22%14K
Financing cash flow
Net common stock issuance
--0
-29.43%18.94M
-6.88%447
--0
----
----
261.16%26.83M
213.73%480
--2K
3,089.66%26.83M
Increase or decrease of lease financing
--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
51.13%-65K
Interest paid (cash flow from financing activities)
--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
0.00%-1K
Net other fund-raising expenses
----
--63.76K
----
----
----
----
----
----
----
----
Financing cash flow
--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
3,684.87%26.76M
Net cash flow
Beginning cash position
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
-22.96%8.59M
Current changes in cash
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
1,454.04%25.77M
Effect of exchange rate changes
--0
----
----
----
----
----
----
----
----
----
End cash Position
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
168.24%34.36M
Free cash flow
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
-209.10%-1.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 669.69%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-190.70%-848K
Net profit before non-cash adjustment -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-433.23%-1.03M
Total adjustment of non-cash items 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%5.85M31.96%128K1,387.50%103K
-Depreciation and amortization -----28.27%292.29K----------95K--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 1,100.00%90K-88.41%-374.4K-12.54%-598.4K94.53%249K-115.53%-16K-108.82%-9K-19.63%-198.72K39.86%-531.72K31.96%128K1,387.50%103K
Changes in working capital 617.09%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-87.05%82K
-Change in receivables 255.25%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-284.00%-576K
-Change in inventory -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%6K3,580.00%696K
-Change in payables -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-104.41%-38K
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 088.77%-110.68K-1,702.22%-31.68K96.00%-29K81.13%-30K80.00%-20K-63.44%-985.76K99.71%-1.76K-72,400.00%-725K-159K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 664.21%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-207.93%-1.01M
Investing cash flow
Net PPE purchase and sale --0544.78%11.94K5.50%11.94K--0---------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--0200.00%11.84M--0--0---11.84M---11.84M---11.84M---7K--7K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 154.55%28K83.13%377.97K62.78%335.97K161.90%13K38.46%18K37.50%11K16.00%206.39K75.03%206.39K-231.25%-21K-51.85%13K
Investing cash flow 100.24%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-22.22%14K
Financing cash flow
Net common stock issuance --0-29.43%18.94M-6.88%447--0--------261.16%26.83M213.73%480--2K3,089.66%26.83M
Increase or decrease of lease financing --032.73%-172.99K100.01%931.25%-44K0.00%-65K0.00%-64K2.27%-257.16K-1.64%-64.16K4.48%-64K51.13%-65K
Interest paid (cash flow from financing activities) --053.57%-3.56K191.38%2.44K-50.00%-3K0.00%-1K0.00%-2K1.58%-7.67K29.61%-2.67K-100.00%-2K0.00%-1K
Net other fund-raising expenses ------63.76K--------------------------------
Financing cash flow --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%-64K3,684.87%26.76M
Net cash flow
Beginning cash position 7.95%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-22.96%8.59M
Current changes in cash 184.15%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%-2.25M1,454.04%25.77M
Effect of exchange rate changes --0------------------------------------
End cash Position 207.32%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%32.1M168.24%34.36M
Free cash flow 664.21%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-209.10%-1.01M
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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