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301048 Gemac Engineering Machinery

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  • 9.74
  • +0.12+1.25%
Trading Nov 5 10:28 CST
5.19BMarket Cap22.97P/E (TTM)

Gemac Engineering Machinery 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
4.07%2.01B
21.61%1.54B
-7.27%606.06M
30.89%3.13B
13.56%1.93B
2.67%1.26B
-5.94%653.56M
-2.42%2.39B
-2.16%1.7B
7.99%1.23B
Cash received relating to other operating activities
-20.66%12.65M
-13.16%10.35M
-51.04%3.59M
-60.16%7.01M
33.11%15.94M
33.59%11.92M
47.09%7.33M
-56.76%17.59M
-57.56%11.98M
-48.14%8.92M
Cash inflows from operating activities
3.86%2.02B
21.29%1.55B
-7.75%609.65M
30.22%3.13B
13.69%1.95B
2.89%1.27B
-5.56%660.89M
-3.31%2.41B
-3.05%1.71B
7.15%1.24B
Goods services cash paid
16.75%1.81B
16.53%1.11B
-1.03%436.81M
12.64%2.41B
-3.41%1.55B
-14.61%951.54M
-5.65%441.38M
-13.58%2.14B
-11.59%1.61B
0.09%1.11B
Staff behalf paid
12.09%145M
14.37%92.05M
6.28%45.19M
12.83%199.39M
2.19%129.36M
3.83%80.48M
13.34%42.52M
15.56%176.71M
27.78%126.59M
66.86%77.51M
All taxes paid
-12.87%90.27M
-14.87%66.59M
-22.02%34.15M
-0.67%117.99M
11.58%103.61M
19.10%78.22M
58.27%43.79M
-2.61%118.79M
-0.38%92.86M
7.82%65.68M
Cash paid relating to other operating activities
-56.62%29.74M
-50.43%19.85M
-78.45%2.93M
14.13%63.61M
191.91%68.55M
86.03%40.04M
9.41%13.58M
-10.29%55.74M
-52.34%23.48M
-15.99%21.52M
Cash outflows from operating activities
12.05%2.08B
11.91%1.29B
-4.10%519.08M
12.05%2.79B
0.21%1.85B
-10.06%1.15B
-0.75%541.27M
-11.45%2.49B
-10.16%1.85B
2.62%1.28B
Net cash flows from operating activities
-161.71%-56.58M
107.90%258.76M
-24.29%90.57M
497.20%341.13M
166.08%91.69M
410.75%124.46M
-22.55%119.63M
73.64%-85.88M
52.82%-138.76M
55.53%-40.05M
Investing cash flow
Cash received from returns on investments
--300K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,123.34%13.37M
--13.37M
----
-78.86%401.54K
-80.58%414.68K
----
----
-86.43%1.9M
-84.75%2.13M
-86.43%1.9M
Cash inflows from investing activities
3,195.69%13.67M
--13.37M
----
-78.86%401.54K
-80.58%414.68K
----
----
-86.43%1.9M
-84.75%2.13M
-86.43%1.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.32%27.12M
24.16%26.85M
-72.18%1.92M
66.83%36.95M
47.55%27.2M
44.24%21.63M
-16.52%6.92M
-41.65%22.15M
-42.23%18.44M
-49.04%14.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
-93.42%12.21M
--12.21M
--12.21M
Cash outflows from investing activities
-0.32%27.12M
24.16%26.85M
-72.18%1.92M
7.55%36.95M
-11.22%27.2M
-20.49%21.63M
-66.25%6.92M
-84.62%34.35M
-3.98%30.64M
-7.56%27.2M
Net cash flows from investing activities
49.79%-13.45M
37.65%-13.48M
72.18%-1.92M
-12.61%-36.55M
6.03%-26.79M
14.52%-21.63M
65.30%-6.92M
84.50%-32.46M
-59.13%-28.51M
-64.01%-25.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
----
----
-91.40%44.1M
-91.40%44.1M
----
Cash from borrowing
-71.43%100M
-83.33%50M
----
40.00%350M
40.00%350M
50.00%300M
0.00%50M
78.57%250M
78.57%250M
42.86%200M
Cash inflows from financing activities
-71.43%100M
-83.33%50M
----
19.01%350M
19.01%350M
50.00%300M
0.00%50M
-54.93%294.1M
-54.93%294.1M
42.86%200M
Borrowing repayment
-28.57%250M
-33.33%200M
----
150.00%350M
150.00%350M
114.29%300M
25.00%50M
-24.32%140M
-24.32%140M
-24.32%140M
Dividend interest payment
-5.41%29.35M
-19.77%2.77M
-19.00%1.4M
-53.08%32.42M
-53.91%31.03M
-94.74%3.45M
56.94%1.72M
1,503.45%69.1M
1,948.47%67.31M
2,814.78%65.61M
Cash payments relating to other financing activities
80.07%3.44M
65.93%2.75M
-86.95%77.71K
2.68%4.24M
-5.42%1.91M
29.21%1.66M
1,467.20%595.25K
-73.57%4.13M
-82.86%2.02M
1,589.51%1.28M
Cash outflows from financing activities
-26.15%282.79M
-32.64%205.52M
-97.18%1.47M
81.33%386.67M
82.93%382.94M
47.47%305.11M
27.18%52.32M
4.04%213.24M
4.63%209.33M
10.44%206.89M
Net cash flows from financing activities
-454.98%-182.79M
-2,942.82%-155.52M
36.44%-1.47M
-145.35%-36.67M
-138.85%-32.94M
25.84%-5.11M
-126.17%-2.32M
-81.93%80.86M
-81.27%84.77M
85.44%-6.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-369.98%-417.47K
-254.75%-308.96K
-1,604.69%-344.27K
-99.36%11.25K
105.99%154.63K
-88.72%199.66K
91.27%-20.2K
227.52%1.75M
-1,133.81%-2.58M
859.18%1.77M
Net increase in cash and cash equivalents
-888.52%-253.24M
-8.66%89.45M
-21.33%86.83M
849.93%267.92M
137.75%32.12M
238.95%97.93M
-22.90%110.37M
59.87%-35.73M
-160.65%-85.08M
53.95%-70.48M
Add:Begin period cash and cash equivalents
57.99%729.9M
57.99%729.9M
57.34%729.9M
-7.18%461.98M
-7.18%461.98M
-7.18%461.98M
-6.79%463.9M
-15.17%497.71M
-15.17%497.71M
-15.17%497.71M
End period cash equivalent
-3.53%476.66M
46.34%819.35M
42.22%816.73M
57.99%729.9M
19.74%494.1M
31.06%559.91M
-10.39%574.27M
-7.18%461.98M
-43.24%412.63M
-1.49%427.23M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(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 4.07%2.01B21.61%1.54B-7.27%606.06M30.89%3.13B13.56%1.93B2.67%1.26B-5.94%653.56M-2.42%2.39B-2.16%1.7B7.99%1.23B
Cash received relating to other operating activities -20.66%12.65M-13.16%10.35M-51.04%3.59M-60.16%7.01M33.11%15.94M33.59%11.92M47.09%7.33M-56.76%17.59M-57.56%11.98M-48.14%8.92M
Cash inflows from operating activities 3.86%2.02B21.29%1.55B-7.75%609.65M30.22%3.13B13.69%1.95B2.89%1.27B-5.56%660.89M-3.31%2.41B-3.05%1.71B7.15%1.24B
Goods services cash paid 16.75%1.81B16.53%1.11B-1.03%436.81M12.64%2.41B-3.41%1.55B-14.61%951.54M-5.65%441.38M-13.58%2.14B-11.59%1.61B0.09%1.11B
Staff behalf paid 12.09%145M14.37%92.05M6.28%45.19M12.83%199.39M2.19%129.36M3.83%80.48M13.34%42.52M15.56%176.71M27.78%126.59M66.86%77.51M
All taxes paid -12.87%90.27M-14.87%66.59M-22.02%34.15M-0.67%117.99M11.58%103.61M19.10%78.22M58.27%43.79M-2.61%118.79M-0.38%92.86M7.82%65.68M
Cash paid relating to other operating activities -56.62%29.74M-50.43%19.85M-78.45%2.93M14.13%63.61M191.91%68.55M86.03%40.04M9.41%13.58M-10.29%55.74M-52.34%23.48M-15.99%21.52M
Cash outflows from operating activities 12.05%2.08B11.91%1.29B-4.10%519.08M12.05%2.79B0.21%1.85B-10.06%1.15B-0.75%541.27M-11.45%2.49B-10.16%1.85B2.62%1.28B
Net cash flows from operating activities -161.71%-56.58M107.90%258.76M-24.29%90.57M497.20%341.13M166.08%91.69M410.75%124.46M-22.55%119.63M73.64%-85.88M52.82%-138.76M55.53%-40.05M
Investing cash flow
Cash received from returns on investments --300K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,123.34%13.37M--13.37M-----78.86%401.54K-80.58%414.68K---------86.43%1.9M-84.75%2.13M-86.43%1.9M
Cash inflows from investing activities 3,195.69%13.67M--13.37M-----78.86%401.54K-80.58%414.68K---------86.43%1.9M-84.75%2.13M-86.43%1.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.32%27.12M24.16%26.85M-72.18%1.92M66.83%36.95M47.55%27.2M44.24%21.63M-16.52%6.92M-41.65%22.15M-42.23%18.44M-49.04%14.99M
 Net cash paid to acquire subsidiaries and other business units ------------------0---------93.42%12.21M--12.21M--12.21M
Cash outflows from investing activities -0.32%27.12M24.16%26.85M-72.18%1.92M7.55%36.95M-11.22%27.2M-20.49%21.63M-66.25%6.92M-84.62%34.35M-3.98%30.64M-7.56%27.2M
Net cash flows from investing activities 49.79%-13.45M37.65%-13.48M72.18%-1.92M-12.61%-36.55M6.03%-26.79M14.52%-21.63M65.30%-6.92M84.50%-32.46M-59.13%-28.51M-64.01%-25.3M
Financing cash flow
Cash received from capital contributions ------------------0---------91.40%44.1M-91.40%44.1M----
Cash from borrowing -71.43%100M-83.33%50M----40.00%350M40.00%350M50.00%300M0.00%50M78.57%250M78.57%250M42.86%200M
Cash inflows from financing activities -71.43%100M-83.33%50M----19.01%350M19.01%350M50.00%300M0.00%50M-54.93%294.1M-54.93%294.1M42.86%200M
Borrowing repayment -28.57%250M-33.33%200M----150.00%350M150.00%350M114.29%300M25.00%50M-24.32%140M-24.32%140M-24.32%140M
Dividend interest payment -5.41%29.35M-19.77%2.77M-19.00%1.4M-53.08%32.42M-53.91%31.03M-94.74%3.45M56.94%1.72M1,503.45%69.1M1,948.47%67.31M2,814.78%65.61M
Cash payments relating to other financing activities 80.07%3.44M65.93%2.75M-86.95%77.71K2.68%4.24M-5.42%1.91M29.21%1.66M1,467.20%595.25K-73.57%4.13M-82.86%2.02M1,589.51%1.28M
Cash outflows from financing activities -26.15%282.79M-32.64%205.52M-97.18%1.47M81.33%386.67M82.93%382.94M47.47%305.11M27.18%52.32M4.04%213.24M4.63%209.33M10.44%206.89M
Net cash flows from financing activities -454.98%-182.79M-2,942.82%-155.52M36.44%-1.47M-145.35%-36.67M-138.85%-32.94M25.84%-5.11M-126.17%-2.32M-81.93%80.86M-81.27%84.77M85.44%-6.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -369.98%-417.47K-254.75%-308.96K-1,604.69%-344.27K-99.36%11.25K105.99%154.63K-88.72%199.66K91.27%-20.2K227.52%1.75M-1,133.81%-2.58M859.18%1.77M
Net increase in cash and cash equivalents -888.52%-253.24M-8.66%89.45M-21.33%86.83M849.93%267.92M137.75%32.12M238.95%97.93M-22.90%110.37M59.87%-35.73M-160.65%-85.08M53.95%-70.48M
Add:Begin period cash and cash equivalents 57.99%729.9M57.99%729.9M57.34%729.9M-7.18%461.98M-7.18%461.98M-7.18%461.98M-6.79%463.9M-15.17%497.71M-15.17%497.71M-15.17%497.71M
End period cash equivalent -3.53%476.66M46.34%819.35M42.22%816.73M57.99%729.9M19.74%494.1M31.06%559.91M-10.39%574.27M-7.18%461.98M-43.24%412.63M-1.49%427.23M
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 ------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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