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7197 GESHEN

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  • 3.950
  • +0.130+3.40%
15min DelayNot Open Aug 9 16:56 CST
504.92MMarket Cap30.62P/E (TTM)

GESHEN 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
-257.55%-9.17M
-350.71%-15.81M
-5.23%30.54M
42.46%11.21M
41.57%7.21M
-49.43%5.82M
-18.76%6.3M
895.64%32.23M
384.08%7.87M
285.27%5.09M
Net profit before non-cash adjustment
97.67%6.02M
355.36%4.71M
31.88%14.19M
355.40%10.13M
-34.20%2.86M
151.40%3.05M
-161.97%-1.85M
-30.63%10.76M
-57.80%2.22M
154.96%4.34M
Total adjustment of non-cash items
-30.45%1.96M
-23.44%3.27M
-29.47%11.6M
-106.70%-307K
8.33%4.82M
-23.01%2.81M
13.60%4.27M
42.39%16.45M
1,522.67%4.58M
10.88%4.45M
-Depreciation and amortization
7.02%3.14M
10.80%3.23M
3.37%12.16M
4.02%3.05M
9.95%3.26M
-0.31%2.93M
-0.24%2.92M
-3.30%11.77M
-1.94%2.93M
-2.95%2.97M
-Reversal of impairment losses recognized in profit and loss
258.95%302K
-31.76%303K
-2,316.76%-3.84M
-442.59%-4.69M
58.47%599K
-145.67%-190K
82.72%444K
141.89%173K
47.22%-864K
170.00%378K
-Disposal profit
-9,420.83%-2.29M
-56,950.00%-1.14M
-44.55%-159K
-16,800.00%-169K
256.52%36K
---24K
97.67%-2K
49.77%-110K
---1K
-130.00%-23K
-Net exchange gains and losses
40.88%-729K
-52.12%-718K
-456.56%-2.04M
-90.86%90K
-511.59%-422K
-46.44%-1.23M
-7.27%-472K
70.60%-366K
1,012.04%985K
41.53%-69K
-Remuneration paid in stock
----
----
-71.58%27K
----
----
----
----
--95K
----
----
-Other non-cash items
15.22%1.53M
15.28%1.59M
11.30%5.44M
-3.56%1.38M
12.41%1.35M
16.61%1.33M
23.75%1.38M
185.46%4.89M
193.11%1.43M
7.71%1.2M
Changes in working capital
-40,728.57%-17.15M
-712.57%-23.79M
-5.33%4.76M
30.55%1.39M
87.28%-471K
-100.63%-42K
278.83%3.88M
121.11%5.03M
113.79%1.06M
56.28%-3.7M
-Change in receivables
-4,813.99%-20.22M
-293.25%-20.83M
410.29%16.02M
264.99%6.21M
40.73%-1.4M
-95.16%429K
2,615.11%10.78M
167.59%3.14M
55.06%-3.76M
-176.53%-2.36M
-Change in inventory
-623.69%-8.38M
3,789.02%6.05M
-130.54%-2.96M
-421.87%-7.83M
199.11%3.44M
258.74%1.6M
-101.60%-164K
210.10%9.69M
2,132.11%2.43M
23.79%-3.47M
-Change in payables
653.07%11.45M
-33.78%-9.01M
-6.40%-8.3M
25.91%3.01M
-218.28%-2.51M
22.35%-2.07M
30.23%-6.73M
24.81%-7.8M
339.08%2.39M
130.32%2.12M
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
-132.15%-722K
-159.81%-1.1M
-106.37%-3.79M
-74.63%-1.06M
-146.24%-2M
-132.09%-311K
-48.42%-423K
-112.86%-1.84M
-170.98%-607K
-343.17%-811K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-279.56%-9.89M
-387.43%-16.9M
-11.98%26.75M
39.77%10.15M
21.74%5.21M
-51.57%5.51M
-21.32%5.88M
1,180.20%30.39M
342.55%7.26M
246.04%4.28M
Investing cash flow
Net PPE purchase and sale
-2,675.64%-4.33M
402.78%981K
-30.79%-5.91M
-358.80%-4.14M
-129.86%-1.28M
98.00%-156K
-217.65%-324K
-2.24%-4.52M
-140.17%-903K
309.34%4.29M
Net business purchase and sale
----
----
-13,911.00%-14.01M
-57.00%-157K
---13.85M
----
----
-116.08%-100K
---100K
----
Interest received (cash flow from investment activities)
50.00%120K
10.99%101K
132.65%342K
45.10%74K
90.20%97K
280.95%80K
279.17%91K
119.40%147K
950.00%51K
64.52%51K
Net changes in other investments
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
17,272.37%13.05M
564.38%1.08M
-338.09%-19.57M
-361.86%-4.23M
-446.12%-15.04M
99.03%-76K
-198.72%-233K
-19.88%-4.47M
41.87%-915K
159.25%4.35M
Financing cash flow
Net issuance payments of debt
-288.14%-8.44M
840.23%10.23M
58.80%-4.3M
116.95%629K
80.98%-1.38M
-248.26%-2.18M
-42.77%-1.38M
-513.25%-10.45M
-418.54%-3.71M
-329.61%-7.24M
Net common stock issuance
54.44%678K
--5.8M
8,947.80%14.07M
120.80%26K
40,108.82%13.6M
--439K
--0
-103.68%-159K
-102.90%-125K
---34K
Increase or decrease of lease financing
467.69%2.98M
93.51%-72K
17.15%-3.85M
-0.08%-1.24M
34.95%-685K
30.51%-811K
6.26%-1.11M
9.59%-4.65M
-6.15%-1.24M
12.54%-1.05M
Interest paid (cash flow from financing activities)
-9.28%-1.65M
-23.58%-1.69M
-14.20%-5.75M
4.05%-1.42M
-15.58%-1.45M
-30.20%-1.51M
-20.18%-1.37M
-13.35%-5.03M
-32.65%-1.48M
-9.25%-1.25M
Net other fund-raising expenses
-107.51%-119K
-20.87%1.81M
192.54%2.56M
-377.50%-955K
70.21%-353K
233.90%1.58M
1,269.74%2.28M
-83.34%-2.76M
---200K
---1.19M
Financing cash flow
-164.97%-6.55M
1,117.28%16.07M
111.81%2.72M
56.12%-2.97M
190.55%9.74M
-21.06%-2.47M
54.68%-1.58M
-443.35%-23.05M
-501.07%-6.76M
-1,443.20%-10.76M
Net cash flow
Beginning cash position
455.08%12.52M
608.16%11.76M
105.04%185K
1,695.62%5.82M
220.81%5.44M
517.81%2.26M
36.87%-2.32M
-352.72%-3.67M
56.86%-365K
939.60%1.7M
Current changes in cash
-214.49%-3.39M
-93.83%251K
244.38%9.9M
812.53%2.96M
96.06%-84K
95.90%2.96M
4.01%4.07M
151.39%2.88M
85.60%-415K
-368.57%-2.13M
Effect of exchange rate changes
80.97%409K
0.00%502K
71.75%1.68M
-49.95%483K
557.75%467K
225.56%226K
314.88%502K
104.82%977K
1,481.97%965K
137.57%71K
End cash Position
75.28%9.54M
455.08%12.52M
6,258.92%11.76M
6,258.92%11.76M
1,695.62%5.82M
220.81%5.44M
517.81%2.26M
105.04%185K
105.04%185K
56.86%-365K
Free cash flow
-371.26%-14.39M
-415.33%-17.51M
-20.07%20.59M
-8.67%5.8M
-54.04%3.93M
48.67%5.31M
-23.81%5.55M
1,166.71%25.76M
1,042.43%6.35M
535.27%8.55M
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 -257.55%-9.17M-350.71%-15.81M-5.23%30.54M42.46%11.21M41.57%7.21M-49.43%5.82M-18.76%6.3M895.64%32.23M384.08%7.87M285.27%5.09M
Net profit before non-cash adjustment 97.67%6.02M355.36%4.71M31.88%14.19M355.40%10.13M-34.20%2.86M151.40%3.05M-161.97%-1.85M-30.63%10.76M-57.80%2.22M154.96%4.34M
Total adjustment of non-cash items -30.45%1.96M-23.44%3.27M-29.47%11.6M-106.70%-307K8.33%4.82M-23.01%2.81M13.60%4.27M42.39%16.45M1,522.67%4.58M10.88%4.45M
-Depreciation and amortization 7.02%3.14M10.80%3.23M3.37%12.16M4.02%3.05M9.95%3.26M-0.31%2.93M-0.24%2.92M-3.30%11.77M-1.94%2.93M-2.95%2.97M
-Reversal of impairment losses recognized in profit and loss 258.95%302K-31.76%303K-2,316.76%-3.84M-442.59%-4.69M58.47%599K-145.67%-190K82.72%444K141.89%173K47.22%-864K170.00%378K
-Disposal profit -9,420.83%-2.29M-56,950.00%-1.14M-44.55%-159K-16,800.00%-169K256.52%36K---24K97.67%-2K49.77%-110K---1K-130.00%-23K
-Net exchange gains and losses 40.88%-729K-52.12%-718K-456.56%-2.04M-90.86%90K-511.59%-422K-46.44%-1.23M-7.27%-472K70.60%-366K1,012.04%985K41.53%-69K
-Remuneration paid in stock ---------71.58%27K------------------95K--------
-Other non-cash items 15.22%1.53M15.28%1.59M11.30%5.44M-3.56%1.38M12.41%1.35M16.61%1.33M23.75%1.38M185.46%4.89M193.11%1.43M7.71%1.2M
Changes in working capital -40,728.57%-17.15M-712.57%-23.79M-5.33%4.76M30.55%1.39M87.28%-471K-100.63%-42K278.83%3.88M121.11%5.03M113.79%1.06M56.28%-3.7M
-Change in receivables -4,813.99%-20.22M-293.25%-20.83M410.29%16.02M264.99%6.21M40.73%-1.4M-95.16%429K2,615.11%10.78M167.59%3.14M55.06%-3.76M-176.53%-2.36M
-Change in inventory -623.69%-8.38M3,789.02%6.05M-130.54%-2.96M-421.87%-7.83M199.11%3.44M258.74%1.6M-101.60%-164K210.10%9.69M2,132.11%2.43M23.79%-3.47M
-Change in payables 653.07%11.45M-33.78%-9.01M-6.40%-8.3M25.91%3.01M-218.28%-2.51M22.35%-2.07M30.23%-6.73M24.81%-7.8M339.08%2.39M130.32%2.12M
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 -132.15%-722K-159.81%-1.1M-106.37%-3.79M-74.63%-1.06M-146.24%-2M-132.09%-311K-48.42%-423K-112.86%-1.84M-170.98%-607K-343.17%-811K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -279.56%-9.89M-387.43%-16.9M-11.98%26.75M39.77%10.15M21.74%5.21M-51.57%5.51M-21.32%5.88M1,180.20%30.39M342.55%7.26M246.04%4.28M
Investing cash flow
Net PPE purchase and sale -2,675.64%-4.33M402.78%981K-30.79%-5.91M-358.80%-4.14M-129.86%-1.28M98.00%-156K-217.65%-324K-2.24%-4.52M-140.17%-903K309.34%4.29M
Net business purchase and sale ---------13,911.00%-14.01M-57.00%-157K---13.85M---------116.08%-100K---100K----
Interest received (cash flow from investment activities) 50.00%120K10.99%101K132.65%342K45.10%74K90.20%97K280.95%80K279.17%91K119.40%147K950.00%51K64.52%51K
Net changes in other investments --------------------------------------0
Investing cash flow 17,272.37%13.05M564.38%1.08M-338.09%-19.57M-361.86%-4.23M-446.12%-15.04M99.03%-76K-198.72%-233K-19.88%-4.47M41.87%-915K159.25%4.35M
Financing cash flow
Net issuance payments of debt -288.14%-8.44M840.23%10.23M58.80%-4.3M116.95%629K80.98%-1.38M-248.26%-2.18M-42.77%-1.38M-513.25%-10.45M-418.54%-3.71M-329.61%-7.24M
Net common stock issuance 54.44%678K--5.8M8,947.80%14.07M120.80%26K40,108.82%13.6M--439K--0-103.68%-159K-102.90%-125K---34K
Increase or decrease of lease financing 467.69%2.98M93.51%-72K17.15%-3.85M-0.08%-1.24M34.95%-685K30.51%-811K6.26%-1.11M9.59%-4.65M-6.15%-1.24M12.54%-1.05M
Interest paid (cash flow from financing activities) -9.28%-1.65M-23.58%-1.69M-14.20%-5.75M4.05%-1.42M-15.58%-1.45M-30.20%-1.51M-20.18%-1.37M-13.35%-5.03M-32.65%-1.48M-9.25%-1.25M
Net other fund-raising expenses -107.51%-119K-20.87%1.81M192.54%2.56M-377.50%-955K70.21%-353K233.90%1.58M1,269.74%2.28M-83.34%-2.76M---200K---1.19M
Financing cash flow -164.97%-6.55M1,117.28%16.07M111.81%2.72M56.12%-2.97M190.55%9.74M-21.06%-2.47M54.68%-1.58M-443.35%-23.05M-501.07%-6.76M-1,443.20%-10.76M
Net cash flow
Beginning cash position 455.08%12.52M608.16%11.76M105.04%185K1,695.62%5.82M220.81%5.44M517.81%2.26M36.87%-2.32M-352.72%-3.67M56.86%-365K939.60%1.7M
Current changes in cash -214.49%-3.39M-93.83%251K244.38%9.9M812.53%2.96M96.06%-84K95.90%2.96M4.01%4.07M151.39%2.88M85.60%-415K-368.57%-2.13M
Effect of exchange rate changes 80.97%409K0.00%502K71.75%1.68M-49.95%483K557.75%467K225.56%226K314.88%502K104.82%977K1,481.97%965K137.57%71K
End cash Position 75.28%9.54M455.08%12.52M6,258.92%11.76M6,258.92%11.76M1,695.62%5.82M220.81%5.44M517.81%2.26M105.04%185K105.04%185K56.86%-365K
Free cash flow -371.26%-14.39M-415.33%-17.51M-20.07%20.59M-8.67%5.8M-54.04%3.93M48.67%5.31M-23.81%5.55M1,166.71%25.76M1,042.43%6.35M535.27%8.55M
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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