SG Stock MarketDetailed Quotes
RE4 Geo Energy Res
- 0.275
- +0.005+1.85%
10min DelayMarket Closed Nov 22 17:04 CST
385.50MMarket Cap5.61P/E (TTM)
0.275High0.270Low952.50KVolume0.275Open0.270Pre Close257.75KTurnover0.43052wk High0.15%Turnover Ratio1.40BShares0.23552wk Low0.049EPS TTM173.75MFloat Cap0.430Historical High4.66P/E (Static)631.81MShs Float0.038Historical Low0.059EPS LYR1.85%Amplitude0.01Dividend TTM0.64P/B100Lot Size4.73%Div YieldTTM
Geo Energy Res Key Stats
Quarterly+Annual
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 | -176.22%-11.19M | -132.76%-11.67M | -96.27%9.46M | 14.68M | -5.02M | -10.37%253.42M | ||||
| Net profit before non-cash adjustment | ---- | -24.49%12.48M | -23.32%21.19M | -62.49%89.21M | ---- | ---- | -81.62%16.52M | -54.17%27.64M | 1.60%237.84M | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | -129.37%-10.51M | ---- | ---- | ---- | ---- | 11.40%35.79M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 2.18%19M | ---- | ---- | ---- | ---- | -2.12%18.59M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 121.72%99.86K | ---- | ---- | ---- | ---- | 50.92%-459.72K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -101.55%-236.55K | ---- | ---- | ---- | ---- | 135.33%15.23M | ---- |
| -Share of associates | ---- | ---- | ---- | ---4.24M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | ---- | ---- | ---- | -47,756.00%-1.19M | ---- | ---- | ---- | ---- | 81.84%-2.48K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -377.55%-7.22M | ---- | ---- | ---- | ---- | 1,744.57%2.6M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 1,542.20%173.94K | ---- | ---- | ---- | ---- | -91.54%10.59K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 6,222.04%205.09K | ---- | ---- | ---- | ---- | 119.22%3.24K | ---- |
| -Other non-cash items | ---- | ---- | ---- | -9,140.19%-17.11M | ---- | ---- | ---- | ---- | -102.42%-185.18K | ---- |
| Changes in working capital | 482.95%25.28M | -502.31%-42.21M | -0.65%-32.87M | -242.53%-69.24M | -505.30%-22.97M | -132.29%-6.6M | -702.00%-7.01M | 14.13%-32.65M | -222.30%-20.21M | -109.94%-3.8M |
| -Change in receivables | ---- | ---- | ---- | 173.95%13.01M | ---- | ---- | ---- | ---- | 28.13%-17.6M | ---- |
| -Change in inventory | ---- | ---- | ---- | -54.55%-12.31M | ---- | ---- | ---- | ---- | -177.52%-7.96M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -16,349.44%-31.81M | ---- | ---- | ---- | ---- | -96.84%195.77K | ---- |
| -Change in payables | ---- | ---- | ---- | -849.45%-38.61M | ---- | ---- | ---- | ---- | -86.33%5.15M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | --474.49K | ---- | ---- | ---- | ---- | --0 | ---- |
| 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 | 56.14%-4.59M | 84.27%-3.73M | 67.91%-4.51M | 34.14%-55M | -53.11%-6.79M | 35.73%-10.46M | 55.00%-23.69M | -427.63%-14.05M | -901.63%-83.51M | 24.47%-4.43M |
| Other operating cash inflow (outflow) | -93.46%-6.36K | 96.23%-1.33K | -183.78%-50.12K | -3.29K | -35.23K | -15.15%-17.66K | ||||
| Operating cash flow | ---- | -65.66%-14.92M | 15.28%-16.18M | -126.84%-45.6M | ---- | ---- | -118.25%-9.01M | -197.41%-19.1M | -38.08%169.89M | ---- |
| Investing cash flow | ||||||||||
| Capital expenditures | -2,447.97%-26.54M | ---- | 43.03%-1.44M | ---- | ---- | -517.54%-1.04M | ---- | -451.58%-2.52M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | -52.56%-6M | ---- | ---- | ---- | ---- | 12.45%-3.93M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---183.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---641K | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---4M | --0 | ---4M | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | -22.78%805.13K | -24.63%971.1K | -15.80%1.34M | 238.38%5.7M | 93.92%1.78M | 154.89%1.04M | 494.39%1.29M | 813.80%1.59M | 302.88%1.68M | --915.38K |
| Investing cash flow | -32.37%-25.71M | 126.35%1.43M | 89.62%-96.61K | -8,264.11%-187.97M | -1,175,147.34%-162.2M | -9,401.75%-19.42M | -147.62%-5.42M | -228.71%-930.45K | 44.81%-2.25M | 100.60%13.8K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -189.43%-5.88M | -454.02%-592.47K | 54,295.02%223M | ---- | ---- | --6.57M | ---106.94K | 99.27%-411.49K | ---- |
| Net common stock issuance | ---- | 29.89%-757.76K | 626.85%5M | 22.59%-2.03M | ---- | ---- | ---1.08M | ---949.04K | -448.38%-2.62M | ---- |
| Increase or decrease of lease financing | ---- | -50.02%-34.94K | ---9.64M | -97,165.78%-12.87M | ---- | ---- | ---23.29K | --0 | 99.93%-13.23K | ---- |
| Cash dividends paid | ---- | ---- | ---- | 44.55%-56.41M | ---- | ---- | ---- | ---- | -103.87%-101.73M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -378,680.62%-5.1M | ---- | ---- | ---- | ---- | 99.97%-1.35K | ---- |
| Net other fund-raising expenses | ---- | 101.12%33.96K | 106.87%196.4K | 36.25%-9.48M | ---- | ---- | ---3.04M | ---2.86M | -841.51%-14.87M | ---- |
| Financing cash flow | 37.28%-5.33M | 45.21%-24.52M | -28.79%-5.04M | 214.60%137.12M | 842.09%194.28M | 60.20%-8.5M | 43.25%-44.75M | -405.14%-3.91M | 9.57%-119.65M | 71.38%-26.18M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | 24.99%231.98M | ---- | ---- | ---- | ---- | 289.40%185.59M | ---- |
| Current changes in cash | ---- | 35.75%-38.01M | 10.97%-21.32M | -300.94%-96.44M | ---- | ---- | ---59.17M | ---23.95M | -65.22%48M | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | 116.35%263.86K | ---- | ---- | ---- | ---- | -1,956.30%-1.61M | ---- |
| End cash Position | ---- | ---- | ---- | -41.46%135.8M | ---- | ---- | ---- | ---- | 24.99%231.98M | ---- |
| Free cash flow | ---- | -1.88%-16.05M | 18.52%-17.62M | -132.84%-54.5M | ---- | ---- | -133.55%-15.75M | -212.90%-21.63M | -38.12%165.95M | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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