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002340 GEM Co.,Ltd.

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  • 6.66
  • +0.03+0.45%
Market Closed Dec 27 15:00 CST
34.14BMarket Cap26.43P/E (TTM)

GEM Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
32.31%29.29B
26.00%18.29B
36.69%8.38B
9.88%33.52B
-1.76%22.14B
-1.15%14.52B
2.28%6.13B
50.14%30.51B
72.08%22.53B
79.73%14.68B
Refunds of taxes and levies
-32.86%707.18M
-32.64%429.94M
-20.92%280.95M
0.40%1.44B
15.09%1.05B
6.88%638.28M
104.25%355.27M
279.41%1.44B
258.35%915.18M
259.60%597.2M
Cash received relating to other operating activities
15.52%231.1M
-12.17%127.7M
-34.05%80.46M
-18.59%277.04M
2.89%200.06M
34.95%145.4M
23.23%122.01M
68.04%340.28M
27.87%194.44M
8.56%107.74M
Cash inflows from operating activities
29.23%30.23B
23.19%18.85B
32.29%8.74B
9.15%35.24B
-1.07%23.39B
-0.58%15.3B
5.44%6.61B
54.48%32.29B
75.10%23.64B
82.43%15.39B
Goods services cash paid
24.38%26.81B
20.82%16.61B
22.74%7.92B
2.40%31.23B
-7.96%21.56B
-13.87%13.75B
-18.30%6.45B
62.09%30.5B
87.74%23.42B
104.89%15.96B
Staff behalf paid
3.41%794.37M
0.68%531.08M
-11.03%263.33M
4.18%1.03B
-3.09%768.19M
-3.18%527.5M
-5.68%295.96M
39.68%991.86M
59.04%792.65M
71.56%544.8M
All taxes paid
-17.28%249.42M
-22.76%189.98M
-45.11%56.21M
-14.46%435.77M
-11.30%301.54M
2.42%245.96M
-4.50%102.41M
48.36%509.42M
61.28%339.97M
71.05%240.15M
Cash paid relating to other operating activities
41.14%318.2M
27.77%199.58M
25.95%142.04M
24.25%380.53M
6.40%225.44M
0.97%156.2M
14.20%112.78M
5.24%306.26M
7.81%211.88M
1.20%154.69M
Cash outflows from operating activities
23.29%28.18B
19.44%17.53B
20.36%8.38B
2.39%33.08B
-7.73%22.85B
-13.16%14.68B
-17.27%6.96B
60.25%32.3B
85.08%24.77B
101.18%16.9B
Net cash flows from operating activities
282.19%2.05B
111.34%1.32B
199.33%356.3M
12,608.74%2.16B
147.74%537.01M
141.36%624.42M
83.34%-358.71M
-102.33%-17.3M
-1,034.85%-1.12B
-4,346.79%-1.51B
Investing cash flow
Cash received from disposal of investments
-89.46%10.72M
-88.45%10.72M
-97.33%2.47M
-70.67%133.53M
-61.52%101.71M
214.74%92.82M
885.91%92.82M
114.55%455.32M
378.97%264.3M
-29.70%29.49M
Cash received from returns on investments
14.14%22.5M
-2.72%19.11M
-86.43%986.84K
-0.82%19.74M
11.13%19.72M
50.42%19.65M
101.99%7.27M
-69.59%19.9M
131.89%17.74M
70.72%13.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,218.11%297.95M
3,966.89%293.03M
2,672.56%39.4M
5,327.95%25.2M
4,159.31%6.9M
4,347.68%7.21M
777.13%1.42M
157.33%464.22K
-99.69%162K
-99.23%162K
Net cash received from disposal of subsidiaries and other business units
--27.66M
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Cash received relating to other investing activities
--16.21M
--16M
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----
----
----
----
--50.9M
--46.45M
----
Cash inflows from investing activities
192.27%375.05M
183.16%338.86M
-57.78%42.86M
-66.11%178.47M
-60.95%128.33M
180.17%119.67M
670.40%101.51M
35.23%526.59M
184.06%328.65M
-40.42%42.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.74%8.74B
173.87%5.97B
132.18%2.54B
30.55%5.4B
23.53%3.66B
9.50%2.18B
30.42%1.09B
30.39%4.13B
23.95%2.96B
45.69%1.99B
Cash paid to acquire investments
-32.44%218.14M
-38.22%195.67M
-29.43%159.77M
-53.84%323.43M
217.83%322.9M
211.73%316.7M
208.35%226.38M
344.12%700.69M
-46.55%101.6M
-46.55%101.6M
 Net cash paid to acquire subsidiaries and other business units
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--0
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Impawned loan net increase
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--0
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Cash paid relating to other investing activities
-99.58%140.51K
-96.23%1.24M
-20.92%3.28M
--33.19M
--33.19M
--32.82M
--4.14M
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Cash outflows from investing activities
123.01%8.95B
143.81%6.17B
104.08%2.7B
19.00%5.75B
31.06%4.02B
20.89%2.53B
45.19%1.32B
43.76%4.83B
16.45%3.06B
30.14%2.09B
Net cash flows from investing activities
-120.72%-8.58B
-141.85%-5.83B
-117.51%-2.66B
-29.41%-5.57B
-42.12%-3.89B
-17.57%-2.41B
-36.03%-1.22B
-44.88%-4.31B
-8.74%-2.74B
-33.44%-2.05B
Financing cash flow
Cash received from capital contributions
65.41%736.58M
-91.68%5.9M
-93.61%750K
-85.34%472.9M
-86.16%445.3M
-56.07%70.85M
-90.77%11.74M
175.94%3.23B
477.80%3.22B
-63.80%161.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
65.41%736.58M
-91.68%5.9M
-93.61%750K
-13.96%471.4M
-17.58%445.3M
-56.16%70.85M
-90.77%11.74M
-53.13%547.9M
-3.00%540.29M
-63.72%161.63M
Cash from borrowing
26.12%10.59B
5.45%5.59B
6.32%3.19B
-4.46%12.88B
-20.96%8.4B
-29.18%5.3B
-37.87%3B
6.69%13.48B
10.89%10.62B
27.23%7.49B
Cash received relating to other financing activities
755.51%1.95B
1,317.69%1.69B
237.19%457.21M
-54.72%227.04M
-60.23%228.23M
-80.18%118.91M
-26.45%135.59M
136.23%501.41M
208.99%573.84M
94.27%599.88M
Cash inflows from financing activities
46.40%13.28B
32.61%7.28B
15.89%3.65B
-21.09%13.58B
-37.08%9.07B
-33.42%5.49B
-38.77%3.15B
22.76%17.21B
39.64%14.42B
24.24%8.25B
Borrowing repayment
46.56%7.71B
-2.12%3.76B
-9.76%1.69B
-11.70%8.08B
-20.72%5.26B
0.93%3.84B
3.76%1.88B
-21.21%9.15B
-19.55%6.64B
-24.80%3.8B
Dividend interest payment
36.08%1.12B
37.46%513.65M
4.31%179.95M
23.08%1.02B
31.68%819.38M
-14.50%373.68M
-26.08%172.52M
28.27%826.28M
19.29%622.27M
32.75%437.06M
-Including:Cash payments for dividends or profit to minority shareholders
488.66%96.2M
--71.07M
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--16.34M
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Cash payments relating to other financing activities
-97.14%39.28M
-24.13%453.75M
-94.59%33.63M
-16.75%845.93M
106.91%1.37B
230.32%598.04M
203.79%621.25M
338.01%1.02B
92.39%664.42M
42.95%181.05M
Cash outflows from financing activities
18.91%8.86B
-1.78%4.72B
-28.58%1.91B
-9.56%9.94B
-5.90%7.45B
8.80%4.81B
18.86%2.67B
-11.98%10.99B
-13.09%7.92B
-19.81%4.42B
Net cash flows from financing activities
173.20%4.41B
275.17%2.56B
264.06%1.74B
-41.48%3.64B
-75.11%1.62B
-82.18%681.82M
-83.48%478.62M
306.20%6.22B
437.59%6.49B
239.84%3.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-685.06%-80.14M
-200.73%-27.83M
173.71%11.14M
-103.59%-4.71M
-93.84%13.7M
-47.02%27.63M
-397.15%-15.11M
565.83%131M
24,418.23%222.53M
2,220.29%52.15M
Net increase in cash and cash equivalents
-27.43%-2.19B
-83.86%-1.98B
50.78%-550.4M
-88.90%224.55M
-160.23%-1.72B
-436.66%-1.08B
-641.07%-1.12B
377.78%2.02B
340.79%2.86B
185.85%319.54M
Add:Begin period cash and cash equivalents
4.30%5.44B
4.30%5.44B
4.30%5.44B
63.36%5.22B
63.36%5.22B
63.36%5.22B
63.36%5.22B
-18.57%3.19B
-18.57%3.19B
-18.57%3.19B
End period cash equivalent
-7.07%3.25B
-16.36%3.46B
19.33%4.89B
4.30%5.44B
-42.19%3.5B
17.89%4.14B
34.72%4.1B
63.36%5.22B
121.10%6.05B
-1.04%3.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Asia Pacific Accounting Firm (Special General Partnership)
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--
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 32.31%29.29B26.00%18.29B36.69%8.38B9.88%33.52B-1.76%22.14B-1.15%14.52B2.28%6.13B50.14%30.51B72.08%22.53B79.73%14.68B
Refunds of taxes and levies -32.86%707.18M-32.64%429.94M-20.92%280.95M0.40%1.44B15.09%1.05B6.88%638.28M104.25%355.27M279.41%1.44B258.35%915.18M259.60%597.2M
Cash received relating to other operating activities 15.52%231.1M-12.17%127.7M-34.05%80.46M-18.59%277.04M2.89%200.06M34.95%145.4M23.23%122.01M68.04%340.28M27.87%194.44M8.56%107.74M
Cash inflows from operating activities 29.23%30.23B23.19%18.85B32.29%8.74B9.15%35.24B-1.07%23.39B-0.58%15.3B5.44%6.61B54.48%32.29B75.10%23.64B82.43%15.39B
Goods services cash paid 24.38%26.81B20.82%16.61B22.74%7.92B2.40%31.23B-7.96%21.56B-13.87%13.75B-18.30%6.45B62.09%30.5B87.74%23.42B104.89%15.96B
Staff behalf paid 3.41%794.37M0.68%531.08M-11.03%263.33M4.18%1.03B-3.09%768.19M-3.18%527.5M-5.68%295.96M39.68%991.86M59.04%792.65M71.56%544.8M
All taxes paid -17.28%249.42M-22.76%189.98M-45.11%56.21M-14.46%435.77M-11.30%301.54M2.42%245.96M-4.50%102.41M48.36%509.42M61.28%339.97M71.05%240.15M
Cash paid relating to other operating activities 41.14%318.2M27.77%199.58M25.95%142.04M24.25%380.53M6.40%225.44M0.97%156.2M14.20%112.78M5.24%306.26M7.81%211.88M1.20%154.69M
Cash outflows from operating activities 23.29%28.18B19.44%17.53B20.36%8.38B2.39%33.08B-7.73%22.85B-13.16%14.68B-17.27%6.96B60.25%32.3B85.08%24.77B101.18%16.9B
Net cash flows from operating activities 282.19%2.05B111.34%1.32B199.33%356.3M12,608.74%2.16B147.74%537.01M141.36%624.42M83.34%-358.71M-102.33%-17.3M-1,034.85%-1.12B-4,346.79%-1.51B
Investing cash flow
Cash received from disposal of investments -89.46%10.72M-88.45%10.72M-97.33%2.47M-70.67%133.53M-61.52%101.71M214.74%92.82M885.91%92.82M114.55%455.32M378.97%264.3M-29.70%29.49M
Cash received from returns on investments 14.14%22.5M-2.72%19.11M-86.43%986.84K-0.82%19.74M11.13%19.72M50.42%19.65M101.99%7.27M-69.59%19.9M131.89%17.74M70.72%13.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,218.11%297.95M3,966.89%293.03M2,672.56%39.4M5,327.95%25.2M4,159.31%6.9M4,347.68%7.21M777.13%1.42M157.33%464.22K-99.69%162K-99.23%162K
Net cash received from disposal of subsidiaries and other business units --27.66M------------------------------------
Cash received relating to other investing activities --16.21M--16M----------------------50.9M--46.45M----
Cash inflows from investing activities 192.27%375.05M183.16%338.86M-57.78%42.86M-66.11%178.47M-60.95%128.33M180.17%119.67M670.40%101.51M35.23%526.59M184.06%328.65M-40.42%42.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.74%8.74B173.87%5.97B132.18%2.54B30.55%5.4B23.53%3.66B9.50%2.18B30.42%1.09B30.39%4.13B23.95%2.96B45.69%1.99B
Cash paid to acquire investments -32.44%218.14M-38.22%195.67M-29.43%159.77M-53.84%323.43M217.83%322.9M211.73%316.7M208.35%226.38M344.12%700.69M-46.55%101.6M-46.55%101.6M
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities -99.58%140.51K-96.23%1.24M-20.92%3.28M--33.19M--33.19M--32.82M--4.14M------------
Cash outflows from investing activities 123.01%8.95B143.81%6.17B104.08%2.7B19.00%5.75B31.06%4.02B20.89%2.53B45.19%1.32B43.76%4.83B16.45%3.06B30.14%2.09B
Net cash flows from investing activities -120.72%-8.58B-141.85%-5.83B-117.51%-2.66B-29.41%-5.57B-42.12%-3.89B-17.57%-2.41B-36.03%-1.22B-44.88%-4.31B-8.74%-2.74B-33.44%-2.05B
Financing cash flow
Cash received from capital contributions 65.41%736.58M-91.68%5.9M-93.61%750K-85.34%472.9M-86.16%445.3M-56.07%70.85M-90.77%11.74M175.94%3.23B477.80%3.22B-63.80%161.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 65.41%736.58M-91.68%5.9M-93.61%750K-13.96%471.4M-17.58%445.3M-56.16%70.85M-90.77%11.74M-53.13%547.9M-3.00%540.29M-63.72%161.63M
Cash from borrowing 26.12%10.59B5.45%5.59B6.32%3.19B-4.46%12.88B-20.96%8.4B-29.18%5.3B-37.87%3B6.69%13.48B10.89%10.62B27.23%7.49B
Cash received relating to other financing activities 755.51%1.95B1,317.69%1.69B237.19%457.21M-54.72%227.04M-60.23%228.23M-80.18%118.91M-26.45%135.59M136.23%501.41M208.99%573.84M94.27%599.88M
Cash inflows from financing activities 46.40%13.28B32.61%7.28B15.89%3.65B-21.09%13.58B-37.08%9.07B-33.42%5.49B-38.77%3.15B22.76%17.21B39.64%14.42B24.24%8.25B
Borrowing repayment 46.56%7.71B-2.12%3.76B-9.76%1.69B-11.70%8.08B-20.72%5.26B0.93%3.84B3.76%1.88B-21.21%9.15B-19.55%6.64B-24.80%3.8B
Dividend interest payment 36.08%1.12B37.46%513.65M4.31%179.95M23.08%1.02B31.68%819.38M-14.50%373.68M-26.08%172.52M28.27%826.28M19.29%622.27M32.75%437.06M
-Including:Cash payments for dividends or profit to minority shareholders 488.66%96.2M--71.07M----------16.34M--------------------
Cash payments relating to other financing activities -97.14%39.28M-24.13%453.75M-94.59%33.63M-16.75%845.93M106.91%1.37B230.32%598.04M203.79%621.25M338.01%1.02B92.39%664.42M42.95%181.05M
Cash outflows from financing activities 18.91%8.86B-1.78%4.72B-28.58%1.91B-9.56%9.94B-5.90%7.45B8.80%4.81B18.86%2.67B-11.98%10.99B-13.09%7.92B-19.81%4.42B
Net cash flows from financing activities 173.20%4.41B275.17%2.56B264.06%1.74B-41.48%3.64B-75.11%1.62B-82.18%681.82M-83.48%478.62M306.20%6.22B437.59%6.49B239.84%3.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents -685.06%-80.14M-200.73%-27.83M173.71%11.14M-103.59%-4.71M-93.84%13.7M-47.02%27.63M-397.15%-15.11M565.83%131M24,418.23%222.53M2,220.29%52.15M
Net increase in cash and cash equivalents -27.43%-2.19B-83.86%-1.98B50.78%-550.4M-88.90%224.55M-160.23%-1.72B-436.66%-1.08B-641.07%-1.12B377.78%2.02B340.79%2.86B185.85%319.54M
Add:Begin period cash and cash equivalents 4.30%5.44B4.30%5.44B4.30%5.44B63.36%5.22B63.36%5.22B63.36%5.22B63.36%5.22B-18.57%3.19B-18.57%3.19B-18.57%3.19B
End period cash equivalent -7.07%3.25B-16.36%3.46B19.33%4.89B4.30%5.44B-42.19%3.5B17.89%4.14B34.72%4.1B63.36%5.22B121.10%6.05B-1.04%3.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)----

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.

Heat List
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Investment Theme Graphene
Graphene
Intraday+1.17%
Sewerage
Sewerage
Intraday+1.04%
Waste Sorting
Waste Sorting
Intraday+0.91%