MY Stock MarketDetailed Quotes

7197 GESHEN

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  • 3.790
  • -0.010-0.26%
15min DelayMarket Closed Nov 22 16:44 CST
486.73MMarket Cap28.28P/E (TTM)

GESHEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
296.53%28.59M
-257.55%-9.17M
-350.71%-15.81M
-5.23%30.54M
42.46%11.21M
41.57%7.21M
-49.43%5.82M
-18.76%6.3M
895.64%32.23M
384.08%7.87M
Net profit before non-cash adjustment
62.06%4.63M
97.67%6.02M
355.36%4.71M
31.88%14.19M
355.40%10.13M
-34.20%2.86M
151.40%3.05M
-161.97%-1.85M
-30.63%10.76M
-57.80%2.22M
Total adjustment of non-cash items
-0.23%4.81M
-30.45%1.96M
-23.44%3.27M
-29.47%11.6M
-106.70%-307K
8.33%4.82M
-23.01%2.81M
13.60%4.27M
42.39%16.45M
1,522.67%4.58M
-Depreciation and amortization
-16.74%2.72M
7.02%3.14M
10.80%3.23M
3.37%12.16M
4.02%3.05M
9.95%3.26M
-0.31%2.93M
-0.24%2.92M
-3.30%11.77M
-1.94%2.93M
-Reversal of impairment losses recognized in profit and loss
-79.47%123K
258.95%302K
-31.76%303K
-2,316.76%-3.84M
-442.59%-4.69M
58.47%599K
-145.67%-190K
82.72%444K
141.89%173K
47.22%-864K
-Disposal profit
-313.89%-77K
-9,420.83%-2.29M
-56,950.00%-1.14M
-44.55%-159K
-16,800.00%-169K
256.52%36K
---24K
97.67%-2K
49.77%-110K
---1K
-Net exchange gains and losses
280.57%762K
40.88%-729K
-52.12%-718K
-456.56%-2.04M
-90.86%90K
-511.59%-422K
-46.44%-1.23M
-7.27%-472K
70.60%-366K
1,012.04%985K
-Remuneration paid in stock
----
----
----
-71.58%27K
----
----
----
----
--95K
----
-Other non-cash items
-5.33%1.28M
15.22%1.53M
15.28%1.59M
11.30%5.44M
-3.56%1.38M
12.41%1.35M
16.61%1.33M
23.75%1.38M
185.46%4.89M
193.11%1.43M
Changes in working capital
4,165.18%19.15M
-40,728.57%-17.15M
-712.57%-23.79M
-5.33%4.76M
30.55%1.39M
87.28%-471K
-100.63%-42K
278.83%3.88M
121.11%5.03M
113.79%1.06M
-Change in receivables
2,075.88%27.6M
-4,813.99%-20.22M
-293.25%-20.83M
410.29%16.02M
264.99%6.21M
40.73%-1.4M
-95.16%429K
2,615.11%10.78M
167.59%3.14M
55.06%-3.76M
-Change in inventory
-34.66%2.25M
-623.69%-8.38M
3,789.02%6.05M
-130.54%-2.96M
-421.87%-7.83M
199.11%3.44M
258.74%1.6M
-101.60%-164K
210.10%9.69M
2,132.11%2.43M
-Change in payables
-326.33%-10.7M
653.07%11.45M
-33.78%-9.01M
-6.40%-8.3M
25.91%3.01M
-218.28%-2.51M
22.35%-2.07M
30.23%-6.73M
24.81%-7.8M
339.08%2.39M
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
-21.88%-2.43M
-132.15%-722K
-159.81%-1.1M
-106.37%-3.79M
-74.63%-1.06M
-146.24%-2M
-132.09%-311K
-48.42%-423K
-112.86%-1.84M
-170.98%-607K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
401.75%26.16M
-279.56%-9.89M
-387.43%-16.9M
-11.98%26.75M
39.77%10.15M
21.74%5.21M
-51.57%5.51M
-21.32%5.88M
1,180.20%30.39M
342.55%7.26M
Investing cash flow
Net PPE purchase and sale
24.65%-966K
-2,675.64%-4.33M
402.78%981K
-30.79%-5.91M
-358.80%-4.14M
-129.86%-1.28M
98.00%-156K
-217.65%-324K
-2.24%-4.52M
-140.17%-903K
Net business purchase and sale
-13.76%-15.76M
----
----
-13,911.00%-14.01M
-57.00%-157K
---13.85M
----
----
-116.08%-100K
---100K
Interest received (cash flow from investment activities)
12.37%109K
50.00%120K
10.99%101K
132.65%342K
45.10%74K
90.20%97K
280.95%80K
279.17%91K
119.40%147K
950.00%51K
Investing cash flow
-10.50%-16.62M
17,272.37%13.05M
564.38%1.08M
-338.09%-19.57M
-361.86%-4.23M
-446.12%-15.04M
99.03%-76K
-198.72%-233K
-19.88%-4.47M
41.87%-915K
Financing cash flow
Net issuance payments of debt
124.64%339K
-288.14%-8.44M
840.23%10.23M
58.80%-4.3M
116.95%629K
80.98%-1.38M
-248.26%-2.18M
-42.77%-1.38M
-513.25%-10.45M
-418.54%-3.71M
Net common stock issuance
-84.94%2.05M
54.44%678K
--5.8M
8,947.80%14.07M
120.80%26K
40,108.82%13.6M
--439K
--0
-103.68%-159K
-102.90%-125K
Increase or decrease of lease financing
-9.93%-753K
467.69%2.98M
93.51%-72K
17.15%-3.85M
-0.08%-1.24M
34.95%-685K
30.51%-811K
6.26%-1.11M
9.59%-4.65M
-6.15%-1.24M
Interest paid (cash flow from financing activities)
4.15%-1.39M
-9.28%-1.65M
-23.58%-1.69M
-14.20%-5.75M
4.05%-1.42M
-15.58%-1.45M
-30.20%-1.51M
-20.18%-1.37M
-13.35%-5.03M
-32.65%-1.48M
Net other fund-raising expenses
49.58%-178K
-107.51%-119K
-20.87%1.81M
192.54%2.56M
-377.50%-955K
70.21%-353K
233.90%1.58M
1,269.74%2.28M
-83.34%-2.76M
---200K
Financing cash flow
-99.29%69K
-164.97%-6.55M
1,117.28%16.07M
111.81%2.72M
56.12%-2.97M
190.55%9.74M
-21.06%-2.47M
54.68%-1.58M
-443.35%-23.05M
-501.07%-6.76M
Net cash flow
Beginning cash position
75.28%9.54M
455.08%12.52M
608.16%11.76M
105.04%185K
1,695.62%5.82M
220.81%5.44M
517.81%2.26M
36.87%-2.32M
-352.72%-3.67M
56.86%-365K
Current changes in cash
11,536.90%9.61M
-214.49%-3.39M
-93.83%251K
244.38%9.9M
812.53%2.96M
96.06%-84K
95.90%2.96M
4.01%4.07M
151.39%2.88M
85.60%-415K
Effect of exchange rate changes
-113.49%-63K
80.97%409K
0.00%502K
71.75%1.68M
-49.95%483K
557.75%467K
225.56%226K
314.88%502K
104.82%977K
1,481.97%965K
End cash Position
227.63%19.08M
75.28%9.54M
455.08%12.52M
6,258.92%11.76M
6,258.92%11.76M
1,695.62%5.82M
220.81%5.44M
517.81%2.26M
105.04%185K
105.04%185K
Free cash flow
540.70%25.19M
-371.26%-14.39M
-415.33%-17.51M
-20.07%20.59M
-8.67%5.8M
-54.04%3.93M
48.67%5.31M
-23.81%5.55M
1,166.71%25.76M
1,042.43%6.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 296.53%28.59M-257.55%-9.17M-350.71%-15.81M-5.23%30.54M42.46%11.21M41.57%7.21M-49.43%5.82M-18.76%6.3M895.64%32.23M384.08%7.87M
Net profit before non-cash adjustment 62.06%4.63M97.67%6.02M355.36%4.71M31.88%14.19M355.40%10.13M-34.20%2.86M151.40%3.05M-161.97%-1.85M-30.63%10.76M-57.80%2.22M
Total adjustment of non-cash items -0.23%4.81M-30.45%1.96M-23.44%3.27M-29.47%11.6M-106.70%-307K8.33%4.82M-23.01%2.81M13.60%4.27M42.39%16.45M1,522.67%4.58M
-Depreciation and amortization -16.74%2.72M7.02%3.14M10.80%3.23M3.37%12.16M4.02%3.05M9.95%3.26M-0.31%2.93M-0.24%2.92M-3.30%11.77M-1.94%2.93M
-Reversal of impairment losses recognized in profit and loss -79.47%123K258.95%302K-31.76%303K-2,316.76%-3.84M-442.59%-4.69M58.47%599K-145.67%-190K82.72%444K141.89%173K47.22%-864K
-Disposal profit -313.89%-77K-9,420.83%-2.29M-56,950.00%-1.14M-44.55%-159K-16,800.00%-169K256.52%36K---24K97.67%-2K49.77%-110K---1K
-Net exchange gains and losses 280.57%762K40.88%-729K-52.12%-718K-456.56%-2.04M-90.86%90K-511.59%-422K-46.44%-1.23M-7.27%-472K70.60%-366K1,012.04%985K
-Remuneration paid in stock -------------71.58%27K------------------95K----
-Other non-cash items -5.33%1.28M15.22%1.53M15.28%1.59M11.30%5.44M-3.56%1.38M12.41%1.35M16.61%1.33M23.75%1.38M185.46%4.89M193.11%1.43M
Changes in working capital 4,165.18%19.15M-40,728.57%-17.15M-712.57%-23.79M-5.33%4.76M30.55%1.39M87.28%-471K-100.63%-42K278.83%3.88M121.11%5.03M113.79%1.06M
-Change in receivables 2,075.88%27.6M-4,813.99%-20.22M-293.25%-20.83M410.29%16.02M264.99%6.21M40.73%-1.4M-95.16%429K2,615.11%10.78M167.59%3.14M55.06%-3.76M
-Change in inventory -34.66%2.25M-623.69%-8.38M3,789.02%6.05M-130.54%-2.96M-421.87%-7.83M199.11%3.44M258.74%1.6M-101.60%-164K210.10%9.69M2,132.11%2.43M
-Change in payables -326.33%-10.7M653.07%11.45M-33.78%-9.01M-6.40%-8.3M25.91%3.01M-218.28%-2.51M22.35%-2.07M30.23%-6.73M24.81%-7.8M339.08%2.39M
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 -21.88%-2.43M-132.15%-722K-159.81%-1.1M-106.37%-3.79M-74.63%-1.06M-146.24%-2M-132.09%-311K-48.42%-423K-112.86%-1.84M-170.98%-607K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 401.75%26.16M-279.56%-9.89M-387.43%-16.9M-11.98%26.75M39.77%10.15M21.74%5.21M-51.57%5.51M-21.32%5.88M1,180.20%30.39M342.55%7.26M
Investing cash flow
Net PPE purchase and sale 24.65%-966K-2,675.64%-4.33M402.78%981K-30.79%-5.91M-358.80%-4.14M-129.86%-1.28M98.00%-156K-217.65%-324K-2.24%-4.52M-140.17%-903K
Net business purchase and sale -13.76%-15.76M---------13,911.00%-14.01M-57.00%-157K---13.85M---------116.08%-100K---100K
Interest received (cash flow from investment activities) 12.37%109K50.00%120K10.99%101K132.65%342K45.10%74K90.20%97K280.95%80K279.17%91K119.40%147K950.00%51K
Investing cash flow -10.50%-16.62M17,272.37%13.05M564.38%1.08M-338.09%-19.57M-361.86%-4.23M-446.12%-15.04M99.03%-76K-198.72%-233K-19.88%-4.47M41.87%-915K
Financing cash flow
Net issuance payments of debt 124.64%339K-288.14%-8.44M840.23%10.23M58.80%-4.3M116.95%629K80.98%-1.38M-248.26%-2.18M-42.77%-1.38M-513.25%-10.45M-418.54%-3.71M
Net common stock issuance -84.94%2.05M54.44%678K--5.8M8,947.80%14.07M120.80%26K40,108.82%13.6M--439K--0-103.68%-159K-102.90%-125K
Increase or decrease of lease financing -9.93%-753K467.69%2.98M93.51%-72K17.15%-3.85M-0.08%-1.24M34.95%-685K30.51%-811K6.26%-1.11M9.59%-4.65M-6.15%-1.24M
Interest paid (cash flow from financing activities) 4.15%-1.39M-9.28%-1.65M-23.58%-1.69M-14.20%-5.75M4.05%-1.42M-15.58%-1.45M-30.20%-1.51M-20.18%-1.37M-13.35%-5.03M-32.65%-1.48M
Net other fund-raising expenses 49.58%-178K-107.51%-119K-20.87%1.81M192.54%2.56M-377.50%-955K70.21%-353K233.90%1.58M1,269.74%2.28M-83.34%-2.76M---200K
Financing cash flow -99.29%69K-164.97%-6.55M1,117.28%16.07M111.81%2.72M56.12%-2.97M190.55%9.74M-21.06%-2.47M54.68%-1.58M-443.35%-23.05M-501.07%-6.76M
Net cash flow
Beginning cash position 75.28%9.54M455.08%12.52M608.16%11.76M105.04%185K1,695.62%5.82M220.81%5.44M517.81%2.26M36.87%-2.32M-352.72%-3.67M56.86%-365K
Current changes in cash 11,536.90%9.61M-214.49%-3.39M-93.83%251K244.38%9.9M812.53%2.96M96.06%-84K95.90%2.96M4.01%4.07M151.39%2.88M85.60%-415K
Effect of exchange rate changes -113.49%-63K80.97%409K0.00%502K71.75%1.68M-49.95%483K557.75%467K225.56%226K314.88%502K104.82%977K1,481.97%965K
End cash Position 227.63%19.08M75.28%9.54M455.08%12.52M6,258.92%11.76M6,258.92%11.76M1,695.62%5.82M220.81%5.44M517.81%2.26M105.04%185K105.04%185K
Free cash flow 540.70%25.19M-371.26%-14.39M-415.33%-17.51M-20.07%20.59M-8.67%5.8M-54.04%3.93M48.67%5.31M-23.81%5.55M1,166.71%25.76M1,042.43%6.35M
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

Heat List
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