MY Stock MarketDetailed Quotes

9962 GMUTUAL

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  • 0.310
  • 0.0000.00%
15min DelayNot Open Jul 23 16:35 CST
116.44MMarket Cap9.12P/E (TTM)

GMUTUAL 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 (direct method)
Cash income from operating activities
-40.72%6.9M
29.89%78.25M
126.97%29.23M
-8.39%17.39M
22.77%20M
-3.80%11.63M
-12.51%60.24M
-33.36%12.88M
88.80%18.98M
1.22%16.29M
Revenue from customers
-40.72%6.9M
29.89%78.25M
126.97%29.23M
-8.39%17.39M
22.77%20M
-3.80%11.63M
-12.51%60.24M
-33.36%12.88M
88.80%18.98M
1.22%16.29M
Cash paid
-71.83%-17.07M
-8.63%-42.97M
-113.42%-12.66M
-13.41%-11.75M
37.20%-8.64M
-4.37%-9.93M
30.08%-39.56M
77.02%-5.93M
-97.67%-10.36M
-30.18%-13.75M
Payments to suppliers for goods and services
-81.88%-15.79M
-32.21%-36.87M
-164.72%-12.39M
-33.76%-8.95M
30.65%-6.85M
-30.72%-8.68M
29.75%-27.89M
53.72%-4.68M
-33.55%-6.69M
4.21%-9.87M
Other cash payments from operating activities
-2.16%-1.28M
47.69%-6.11M
78.59%-267.73K
23.73%-2.8M
53.87%-1.79M
56.47%-1.25M
30.87%-11.67M
92.03%-1.25M
-1,500.87%-3.67M
-1,403.88%-3.88M
Direct dividend paid
Direct dividend received
Direct interest paid
19.08%-547K
-22.86%-2.3M
8.64%-434.09K
-48.49%-542K
-35.56%-648K
-22.02%-676K
1.13%-1.87M
-16.30%-475.16K
-4.89%-365K
6.46%-478K
Direct interest received
Direct tax refund paid
-12.34%-1.61M
-19.76%-5.68M
-92.21%-2.94M
29.52%-788K
33.88%-521K
-9.47%-1.43M
19.65%-4.75M
62.69%-1.53M
-104.39%-1.12M
-77.88%-788K
Operating cash flow
-2,914.43%-12.33M
94.03%27.29M
167.03%13.19M
-39.64%4.31M
700.94%10.2M
-157.36%-409K
214.58%14.06M
144.95%4.94M
82.21%7.14M
-72.19%1.27M
Investing cash flow
Net PPE purchase and sale
---68K
-416.31%-734.56K
-420.72%-670.56K
-113.50%-64K
--0
--0
275.52%232.23K
-103.41%-128.78K
931.58%474K
---22K
Net investment property transactions
----
--0
--0
--0
----
----
425.00%6.3M
--0
--0
--0
Net investment product transactions
515.38%80K
----
----
108.33%25K
46.67%22K
-31.58%13K
----
----
33.33%12K
-6.25%15K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
34.25%81.03K
----
----
----
----
-15.79%60.36K
----
----
----
Investing cash flow
-7.69%12K
-109.91%-653.53K
-467.69%-649.53K
-108.02%-39K
414.29%22K
-99.79%13K
478.62%6.59M
-127.75%-114.42K
-30.77%486K
-143.75%-7K
Financing cash flow
Net issuance payments of debt
4,072.73%6.43M
-192.26%-5.37M
-1,606.01%-7.08M
146.78%1M
-94.74%553K
107.25%154K
407.24%5.82M
-317.63%-415.15K
-471.58%-2.14M
1,856.86%10.51M
Increase or decrease of lease financing
----
3.21%-100.39K
----
----
----
----
12.45%-103.72K
----
----
----
Cash dividends paid
----
-100.00%-3.76M
----
----
----
----
50.00%-1.88M
----
----
----
Financing cash flow
4,072.73%6.43M
-340.27%-9.23M
-356.38%-10.94M
146.78%1M
-94.74%553K
107.25%154K
166.57%3.84M
-32.73%-2.4M
-64.80%-2.14M
1,856.86%10.51M
Net cash flow
Beginning cash position
78.16%39.68M
1,099.96%22.27M
91.88%38.07M
128.37%32.8M
750.50%22.03M
1,100.00%22.27M
-7.73%-2.23M
95.32%19.84M
109.97%14.36M
-8.96%2.59M
Current changes in cash
-2,334.30%-5.89M
-28.95%17.41M
-33.94%1.6M
-3.78%5.27M
-8.50%10.77M
-105.02%-242K
15,436.34%24.5M
119.62%2.43M
65.13%5.48M
194.67%11.77M
End cash Position
53.37%33.79M
78.16%39.68M
78.16%39.68M
91.88%38.07M
128.37%32.8M
750.50%22.03M
1,099.96%22.27M
1,099.96%22.27M
95.32%19.84M
109.97%14.36M
Free cash flow
-2,931.05%-12.4M
95.15%26.47M
158.47%12.44M
-38.30%4.24M
714.95%10.2M
-165.76%-409K
212.63%13.56M
143.53%4.81M
78.19%6.88M
-72.67%1.25M
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 (direct method)
Cash income from operating activities -40.72%6.9M29.89%78.25M126.97%29.23M-8.39%17.39M22.77%20M-3.80%11.63M-12.51%60.24M-33.36%12.88M88.80%18.98M1.22%16.29M
Revenue from customers -40.72%6.9M29.89%78.25M126.97%29.23M-8.39%17.39M22.77%20M-3.80%11.63M-12.51%60.24M-33.36%12.88M88.80%18.98M1.22%16.29M
Cash paid -71.83%-17.07M-8.63%-42.97M-113.42%-12.66M-13.41%-11.75M37.20%-8.64M-4.37%-9.93M30.08%-39.56M77.02%-5.93M-97.67%-10.36M-30.18%-13.75M
Payments to suppliers for goods and services -81.88%-15.79M-32.21%-36.87M-164.72%-12.39M-33.76%-8.95M30.65%-6.85M-30.72%-8.68M29.75%-27.89M53.72%-4.68M-33.55%-6.69M4.21%-9.87M
Other cash payments from operating activities -2.16%-1.28M47.69%-6.11M78.59%-267.73K23.73%-2.8M53.87%-1.79M56.47%-1.25M30.87%-11.67M92.03%-1.25M-1,500.87%-3.67M-1,403.88%-3.88M
Direct dividend paid
Direct dividend received
Direct interest paid 19.08%-547K-22.86%-2.3M8.64%-434.09K-48.49%-542K-35.56%-648K-22.02%-676K1.13%-1.87M-16.30%-475.16K-4.89%-365K6.46%-478K
Direct interest received
Direct tax refund paid -12.34%-1.61M-19.76%-5.68M-92.21%-2.94M29.52%-788K33.88%-521K-9.47%-1.43M19.65%-4.75M62.69%-1.53M-104.39%-1.12M-77.88%-788K
Operating cash flow -2,914.43%-12.33M94.03%27.29M167.03%13.19M-39.64%4.31M700.94%10.2M-157.36%-409K214.58%14.06M144.95%4.94M82.21%7.14M-72.19%1.27M
Investing cash flow
Net PPE purchase and sale ---68K-416.31%-734.56K-420.72%-670.56K-113.50%-64K--0--0275.52%232.23K-103.41%-128.78K931.58%474K---22K
Net investment property transactions ------0--0--0--------425.00%6.3M--0--0--0
Net investment product transactions 515.38%80K--------108.33%25K46.67%22K-31.58%13K--------33.33%12K-6.25%15K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) ----34.25%81.03K-----------------15.79%60.36K------------
Investing cash flow -7.69%12K-109.91%-653.53K-467.69%-649.53K-108.02%-39K414.29%22K-99.79%13K478.62%6.59M-127.75%-114.42K-30.77%486K-143.75%-7K
Financing cash flow
Net issuance payments of debt 4,072.73%6.43M-192.26%-5.37M-1,606.01%-7.08M146.78%1M-94.74%553K107.25%154K407.24%5.82M-317.63%-415.15K-471.58%-2.14M1,856.86%10.51M
Increase or decrease of lease financing ----3.21%-100.39K----------------12.45%-103.72K------------
Cash dividends paid -----100.00%-3.76M----------------50.00%-1.88M------------
Financing cash flow 4,072.73%6.43M-340.27%-9.23M-356.38%-10.94M146.78%1M-94.74%553K107.25%154K166.57%3.84M-32.73%-2.4M-64.80%-2.14M1,856.86%10.51M
Net cash flow
Beginning cash position 78.16%39.68M1,099.96%22.27M91.88%38.07M128.37%32.8M750.50%22.03M1,100.00%22.27M-7.73%-2.23M95.32%19.84M109.97%14.36M-8.96%2.59M
Current changes in cash -2,334.30%-5.89M-28.95%17.41M-33.94%1.6M-3.78%5.27M-8.50%10.77M-105.02%-242K15,436.34%24.5M119.62%2.43M65.13%5.48M194.67%11.77M
End cash Position 53.37%33.79M78.16%39.68M78.16%39.68M91.88%38.07M128.37%32.8M750.50%22.03M1,099.96%22.27M1,099.96%22.27M95.32%19.84M109.97%14.36M
Free cash flow -2,931.05%-12.4M95.15%26.47M158.47%12.44M-38.30%4.24M714.95%10.2M-165.76%-409K212.63%13.56M143.53%4.81M78.19%6.88M-72.67%1.25M
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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