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0039 GFM

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0.255
+0.005+2.00%

15min DelayTrading Dec 23 10:22 CST

193.68MMarket Cap6.22P/E (TTM)

GFM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

36.36%16.16M

34,734.78%8.01M

-23.99%19.52M

13.36%58.68M

34.23%21.13M

7.80%11.85M

-99.76%23K

66.09%25.68M

-9.56%51.77M

14.83%15.74M

Net profit before non-cash adjustment

-13.05%11M

63.49%9.43M

41.41%9.65M

38.19%40.88M

72.40%15.63M

8.83%12.66M

41.19%5.77M

42.13%6.82M

60.48%29.58M

140.42%9.07M

Total adjustment of non-cash items

193.70%6.99M

-5.08%-9.87M

321.85%6.58M

-14.26%-12.77M

-355.97%-2.79M

120.03%2.38M

-306.76%-9.39M

7.83%-2.97M

-7.92%-11.18M

96.76%-612.58K

-Depreciation and amortization

6.24%851K

-250.52%-867K

288.82%2.64M

3.06%2.81M

-15.03%749.35K

65.84%801K

-14.79%576K

-0.29%680K

1.21%2.72M

30.03%881.92K

-Reversal of impairment losses recognized in profit and loss

--0

-91.72%234K

---234K

86.79%-115.83K

-1,269.91%-1.44M

---1.5M

419.57%2.83M

--0

-429.10%-877.1K

-201.53%-105.1K

-Share of associates

--0

---50K

215.79%60K

-13,163.98%-2.56M

-1,375.47%-284.37K

---2.29M

--0

--19K

-253.24%-19.27K

---19.27K

-Disposal profit

-4,304.44%-1.98M

--1.98M

--0

---49.95K

---4.95K

---45K

--0

-Remuneration paid in stock

3,526.67%544K

200.00%15K

---15K

----

--15K

---15K

--0

----

-Deferred income tax

--0

--7K

----

--0

----

-Other non-cash items

40.32%7.58M

12.48%-11.18M

212.36%4.12M

1.14%-12.85M

-32.35%-1.81M

143.67%5.4M

-368.99%-12.78M

8.65%-3.67M

1.77%-13M

93.04%-1.37M

Changes in working capital

42.28%-1.84M

131.72%8.45M

-84.91%3.29M

-8.36%30.58M

13.77%8.29M

-128.34%-3.19M

285.22%3.65M

57.24%21.83M

-32.14%33.36M

-74.73%7.29M

-Change in receivables

-50.18%-12.17M

154.64%5.94M

-261.35%-18.96M

514.51%17.76M

121.49%25M

60.03%-8.11M

-183.45%-10.88M

241.11%11.75M

-227.69%-4.29M

858.50%11.29M

-Change in inventory

--369K

---238K

---175K

--28.91K

--0

----

-Change in payables

290.85%6.28M

-36.46%-7.72M

932.45%9.72M

-30,561.20%-28.79M

-243.61%-23.57M

-85.86%1.61M

62.41%-5.66M

-110.97%-1.17M

-97.78%94.52K

-729.51%-6.86M

-Changes in other current assets

11.33%3.69M

-48.15%10.47M

13.08%12.71M

0.00%44.29M

-0.43%9.56M

-83.59%3.31M

582.09%20.18M

-2.78%11.24M

-4.15%44.29M

-67.16%9.6M

-Changes in other current liabilities

----

59.63%-2.72M

----

---6.74M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.25%-6.06M

1.64%-4.86M

5.05%-4.71M

4.72%-18.44M

14.42%-3.74M

4.91%-4.8M

1.67%-4.94M

-1.00%-4.96M

4.15%-19.35M

-3.92%-4.37M

Interest received (cash flow from operating activities)

63.25%462K

12.77%318K

7.42%246K

24.52%1.25M

124.55%453.91K

2.17%283K

1.44%282K

-6.53%229K

12.87%1M

-23.68%202.14K

Tax refund paid

-41.77%-3.4M

-59.19%-3.94M

10.18%-1.91M

-65.75%-12.58M

-181.56%-5.59M

-28.88%-2.4M

-33.28%-2.48M

-12.34%-2.12M

9.47%-7.59M

19.75%-1.98M

Other operating cash inflow (outflow)

Operating cash flow

45.10%7.16M

93.35%-473K

-30.14%13.16M

11.93%28.91M

27.80%12.26M

13.15%4.93M

-339.85%-7.11M

111.31%18.83M

-12.61%25.83M

31.43%9.59M

Investing cash flow

Net PPE purchase and sale

-153.20%-752K

-696.61%-940K

-1,986.75%-1.73M

27.29%-360.5K

233.60%137.5K

15.86%-297K

-3.51%-118K

-18.57%-83K

-73.52%-495.78K

143.98%41.22K

Net business purchase and sale

---18.52M

---4.73M

---104K

--125.59K

--0

Net investment product transactions

--0

---1.24M

123.89%860K

-300.00%-3.6M

--0

---3.6M

78.05%-900K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Net changes in other investments

161.35%4.98M

79.68%-2.43M

-154.96%-7.04M

-9.91%-4.74M

122.70%2.53M

-232.33%-8.12M

-423.20%-11.96M

524.96%12.8M

-3,994.32%-4.31M

-483.13%-11.14M

Investing cash flow

-69.82%-14.29M

22.65%-9.34M

-187.85%-8.01M

-50.20%-8.58M

125.16%2.79M

-245.55%-8.42M

-549.65%-12.07M

395.85%9.12M

-33.59%-5.71M

-1,656.02%-11.1M

Financing cash flow

Net issuance payments of debt

73.48%-2.55M

637.47%36.58M

-162.46%-11.78M

-22.30%-25.58M

68.15%-4.66M

-291.15%-9.63M

-19.51%-6.81M

20.35%-4.49M

-0.17%-20.91M

-114.01%-14.62M

Net common stock issuance

---530K

--544K

--15.18M

--0

218.19%20.59M

4,411,376.94%15.88M

Increase or decrease of lease financing

----

-602.15%-467K

201.08%94K

-47.24%-338.07K

----

-79.10%93K

81.80%-93K

59.29%-229.6K

69.36%-129.6K

Cash dividends paid

-193.24%-3.65M

---400K

---4.01M

-177.46%-2.76M

148.09%189

---1.24M

----

72.06%-995.39K

-190.14%-393

Net other fund-raising expenses

----

--864K

--34.76K

----

Financing cash flow

41.54%-6.36M

529.94%35.39M

107.66%351K

-1,744.24%-28.64M

-538.91%-4.96M

-371.23%-10.87M

-1,407.51%-8.23M

25.44%-4.58M

91.62%-1.55M

115.57%1.13M

Net cash flow

Beginning cash position

56.94%73.89M

-38.81%48.31M

-22.96%42.82M

57.02%51.13M

-33.42%34.67M

24.13%47.08M

140.54%78.95M

67.72%55.58M

26.13%32.56M

59.41%52.08M

Current changes in cash

6.01%-13.49M

193.29%25.58M

-76.49%5.5M

-144.76%-8.31M

2,805.63%10.09M

-201.47%-14.36M

-637.08%-27.42M

7,520.00%23.37M

175.20%18.57M

-149.25%-373.01K

End cash Position

74.18%60.39M

56.94%73.89M

-38.81%48.31M

-16.25%42.82M

-33.42%34.67M

24.13%47.08M

140.54%78.95M

57.02%51.13M

Free cash flow

39.53%6.4M

80.46%-1.41M

-39.07%11.43M

12.45%28.49M

28.51%12.38M

14.58%4.59M

-353.58%-7.23M

112.04%18.75M

-12.82%25.33M

37.39%9.63M

Accounting Standards

NonUS-GAAP

	(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	36.36%16.16M	34,734.78%8.01M	-23.99%19.52M	13.36%58.68M	34.23%21.13M	7.80%11.85M	-99.76%23K	66.09%25.68M	-9.56%51.77M	14.83%15.74M
Net profit before non-cash adjustment	-13.05%11M	63.49%9.43M	41.41%9.65M	38.19%40.88M	72.40%15.63M	8.83%12.66M	41.19%5.77M	42.13%6.82M	60.48%29.58M	140.42%9.07M
Total adjustment of non-cash items	193.70%6.99M	-5.08%-9.87M	321.85%6.58M	-14.26%-12.77M	-355.97%-2.79M	120.03%2.38M	-306.76%-9.39M	7.83%-2.97M	-7.92%-11.18M	96.76%-612.58K
-Depreciation and amortization	6.24%851K	-250.52%-867K	288.82%2.64M	3.06%2.81M	-15.03%749.35K	65.84%801K	-14.79%576K	-0.29%680K	1.21%2.72M	30.03%881.92K
-Reversal of impairment losses recognized in profit and loss	--0	-91.72%234K	---234K	86.79%-115.83K	-1,269.91%-1.44M	---1.5M	419.57%2.83M	--0	-429.10%-877.1K	-201.53%-105.1K
-Share of associates	--0	---50K	215.79%60K	-13,163.98%-2.56M	-1,375.47%-284.37K	---2.29M	--0	--19K	-253.24%-19.27K	---19.27K
-Disposal profit	-4,304.44%-1.98M	--1.98M	--0	---49.95K	---4.95K	---45K	--0	--0	--0	--0
-Remuneration paid in stock	3,526.67%544K	200.00%15K	---15K	----	----	--15K	---15K	--0	----	----
-Deferred income tax	--0	--0	--7K	----	----	--0	----	----	----	----
-Other non-cash items	40.32%7.58M	12.48%-11.18M	212.36%4.12M	1.14%-12.85M	-32.35%-1.81M	143.67%5.4M	-368.99%-12.78M	8.65%-3.67M	1.77%-13M	93.04%-1.37M
Changes in working capital	42.28%-1.84M	131.72%8.45M	-84.91%3.29M	-8.36%30.58M	13.77%8.29M	-128.34%-3.19M	285.22%3.65M	57.24%21.83M	-32.14%33.36M	-74.73%7.29M
-Change in receivables	-50.18%-12.17M	154.64%5.94M	-261.35%-18.96M	514.51%17.76M	121.49%25M	60.03%-8.11M	-183.45%-10.88M	241.11%11.75M	-227.69%-4.29M	858.50%11.29M
-Change in inventory	--369K	---238K	---175K	--28.91K	--28.91K	--0	--0	--0	--0	----
-Change in payables	290.85%6.28M	-36.46%-7.72M	932.45%9.72M	-30,561.20%-28.79M	-243.61%-23.57M	-85.86%1.61M	62.41%-5.66M	-110.97%-1.17M	-97.78%94.52K	-729.51%-6.86M
-Changes in other current assets	11.33%3.69M	-48.15%10.47M	13.08%12.71M	0.00%44.29M	-0.43%9.56M	-83.59%3.31M	582.09%20.18M	-2.78%11.24M	-4.15%44.29M	-67.16%9.6M
-Changes in other current liabilities	----	----	----	59.63%-2.72M	----	----	----	----	---6.74M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)				0					0
Interest paid (cash flow from operating activities)	-26.25%-6.06M	1.64%-4.86M	5.05%-4.71M	4.72%-18.44M	14.42%-3.74M	4.91%-4.8M	1.67%-4.94M	-1.00%-4.96M	4.15%-19.35M	-3.92%-4.37M
Interest received (cash flow from operating activities)	63.25%462K	12.77%318K	7.42%246K	24.52%1.25M	124.55%453.91K	2.17%283K	1.44%282K	-6.53%229K	12.87%1M	-23.68%202.14K
Tax refund paid	-41.77%-3.4M	-59.19%-3.94M	10.18%-1.91M	-65.75%-12.58M	-181.56%-5.59M	-28.88%-2.4M	-33.28%-2.48M	-12.34%-2.12M	9.47%-7.59M	19.75%-1.98M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	45.10%7.16M	93.35%-473K	-30.14%13.16M	11.93%28.91M	27.80%12.26M	13.15%4.93M	-339.85%-7.11M	111.31%18.83M	-12.61%25.83M	31.43%9.59M
Investing cash flow
Net PPE purchase and sale	-153.20%-752K	-696.61%-940K	-1,986.75%-1.73M	27.29%-360.5K	233.60%137.5K	15.86%-297K	-3.51%-118K	-18.57%-83K	-73.52%-495.78K	143.98%41.22K
Net business purchase and sale	---18.52M	---4.73M	---104K	--125.59K	--125.59K	--0	--0	--0	--0	--0
Net investment product transactions	--0	---1.24M	123.89%860K	-300.00%-3.6M	--0	--0	--0	---3.6M	78.05%-900K	--0
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Net changes in other investments	161.35%4.98M	79.68%-2.43M	-154.96%-7.04M	-9.91%-4.74M	122.70%2.53M	-232.33%-8.12M	-423.20%-11.96M	524.96%12.8M	-3,994.32%-4.31M	-483.13%-11.14M
Investing cash flow	-69.82%-14.29M	22.65%-9.34M	-187.85%-8.01M	-50.20%-8.58M	125.16%2.79M	-245.55%-8.42M	-549.65%-12.07M	395.85%9.12M	-33.59%-5.71M	-1,656.02%-11.1M
Financing cash flow
Net issuance payments of debt	73.48%-2.55M	637.47%36.58M	-162.46%-11.78M	-22.30%-25.58M	68.15%-4.66M	-291.15%-9.63M	-19.51%-6.81M	20.35%-4.49M	-0.17%-20.91M	-114.01%-14.62M
Net common stock issuance	---530K	--544K	--15.18M	--0	--0	--0	--0	--0	218.19%20.59M	4,411,376.94%15.88M
Increase or decrease of lease financing	----	-602.15%-467K	201.08%94K	-47.24%-338.07K	----	----	-79.10%93K	81.80%-93K	59.29%-229.6K	69.36%-129.6K
Cash dividends paid	-193.24%-3.65M	---400K	---4.01M	-177.46%-2.76M	148.09%189	---1.24M	----	----	72.06%-995.39K	-190.14%-393
Net other fund-raising expenses	----	----	--864K	--34.76K	----	----	----	----	----	----
Financing cash flow	41.54%-6.36M	529.94%35.39M	107.66%351K	-1,744.24%-28.64M	-538.91%-4.96M	-371.23%-10.87M	-1,407.51%-8.23M	25.44%-4.58M	91.62%-1.55M	115.57%1.13M
Net cash flow
Beginning cash position	56.94%73.89M	-38.81%48.31M	-22.96%42.82M	57.02%51.13M	-33.42%34.67M	24.13%47.08M	140.54%78.95M	67.72%55.58M	26.13%32.56M	59.41%52.08M
Current changes in cash	6.01%-13.49M	193.29%25.58M	-76.49%5.5M	-144.76%-8.31M	2,805.63%10.09M	-201.47%-14.36M	-637.08%-27.42M	7,520.00%23.37M	175.20%18.57M	-149.25%-373.01K
End cash Position	74.18%60.39M	56.94%73.89M	-38.81%48.31M	-16.25%42.82M	-16.25%42.82M	-33.42%34.67M	24.13%47.08M	140.54%78.95M	57.02%51.13M	57.02%51.13M
Free cash flow	39.53%6.4M	80.46%-1.41M	-39.07%11.43M	12.45%28.49M	28.51%12.38M	14.58%4.59M	-353.58%-7.23M	112.04%18.75M	-12.82%25.33M	37.39%9.63M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg