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7197 GESHEN

Watchlist

3.950
-0.030-0.75%

15min DelayTrading Dec 23 09:33 CST

530.98MMarket Cap29.48P/E (TTM)

GESHEN 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

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)

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

1,695.62%5.82M

220.81%5.44M

517.81%2.26M

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

	(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

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