MY Stock MarketDetailed Quotes

9962 GMUTUAL

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  • 0.280
  • +0.005+1.82%
15min DelayTrading Oct 3 10:09 CST
105.17MMarket Cap12.17P/E (TTM)

GMUTUAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-36.87%12.63M
-40.72%6.9M
29.89%78.25M
126.97%29.23M
-8.39%17.39M
22.77%20M
-3.80%11.63M
-12.51%60.24M
-33.36%12.88M
88.80%18.98M
Revenue from customers
-36.87%12.63M
-40.72%6.9M
29.89%78.25M
126.97%29.23M
-8.39%17.39M
22.77%20M
-3.80%11.63M
-12.51%60.24M
-33.36%12.88M
88.80%18.98M
Cash paid
-135.88%-20.37M
-71.83%-17.07M
-8.63%-42.97M
-113.42%-12.66M
-13.41%-11.75M
37.20%-8.64M
-4.37%-9.93M
30.08%-39.56M
77.02%-5.93M
-97.67%-10.36M
Payments to suppliers for goods and services
-44.87%-9.92M
-81.88%-15.79M
-32.21%-36.87M
-164.72%-12.39M
-33.76%-8.95M
30.65%-6.85M
-30.72%-8.68M
29.75%-27.89M
53.72%-4.68M
-33.55%-6.69M
Other cash payments from operating activities
-484.02%-10.45M
-2.16%-1.28M
47.69%-6.11M
78.59%-267.73K
23.73%-2.8M
53.87%-1.79M
56.47%-1.25M
30.87%-11.67M
92.03%-1.25M
-1,500.87%-3.67M
Direct dividend paid
Direct dividend received
Direct interest paid
1.08%-641K
19.08%-547K
-22.86%-2.3M
8.64%-434.09K
-48.49%-542K
-35.56%-648K
-22.02%-676K
1.13%-1.87M
-16.30%-475.16K
-4.89%-365K
Direct interest received
Direct tax refund paid
-76.78%-921K
-12.34%-1.61M
-19.76%-5.68M
-92.21%-2.94M
29.52%-788K
33.88%-521K
-9.47%-1.43M
19.65%-4.75M
62.69%-1.53M
-104.39%-1.12M
Operating cash flow
-191.29%-9.31M
-2,914.43%-12.33M
94.03%27.29M
167.03%13.19M
-39.64%4.31M
700.94%10.2M
-157.36%-409K
214.58%14.06M
144.95%4.94M
82.21%7.14M
Investing cash flow
Net PPE purchase and sale
--72K
---68K
-416.31%-734.56K
-420.72%-670.56K
-113.50%-64K
--0
--0
275.52%232.23K
-103.41%-128.78K
931.58%474K
Net investment property transactions
----
----
--0
--0
----
----
----
425.00%6.3M
--0
--0
Net investment product transactions
----
515.38%80K
----
----
----
----
-31.58%13K
----
----
33.33%12K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
34.25%81.03K
----
----
----
----
-15.79%60.36K
----
----
Investing cash flow
350.00%99K
-7.69%12K
-109.91%-653.53K
-467.69%-649.53K
-108.02%-39K
414.29%22K
-99.79%13K
478.62%6.59M
-127.75%-114.42K
-30.77%486K
Financing cash flow
Net issuance payments of debt
-504.16%-2.24M
4,072.73%6.43M
-192.26%-5.37M
-1,606.01%-7.08M
146.78%1M
-94.74%553K
107.25%154K
407.24%5.82M
-317.63%-415.15K
-471.58%-2.14M
Increase or decrease of lease financing
----
----
3.21%-100.39K
----
----
----
----
12.45%-103.72K
----
----
Cash dividends paid
----
----
-100.00%-3.76M
----
----
----
----
50.00%-1.88M
----
----
Financing cash flow
-512.48%-2.28M
4,072.73%6.43M
-340.27%-9.23M
-356.38%-10.94M
146.78%1M
-94.74%553K
107.25%154K
166.57%3.84M
-32.73%-2.4M
-64.80%-2.14M
Net cash flow
Beginning cash position
53.37%33.79M
78.16%39.68M
1,099.96%22.27M
91.88%38.07M
128.37%32.8M
750.50%22.03M
1,100.00%22.27M
-7.73%-2.23M
95.32%19.84M
109.97%14.36M
Current changes in cash
-206.68%-11.49M
-2,334.30%-5.89M
-28.95%17.41M
-33.94%1.6M
-3.78%5.27M
-8.50%10.77M
-105.02%-242K
15,436.34%24.5M
119.62%2.43M
65.13%5.48M
End cash Position
-32.03%22.3M
53.37%33.79M
78.16%39.68M
78.16%39.68M
91.88%38.07M
128.37%32.8M
750.50%22.03M
1,099.96%22.27M
1,099.96%22.27M
95.32%19.84M
Free cash flow
-191.82%-9.36M
-2,931.05%-12.4M
95.15%26.47M
158.47%12.44M
-38.30%4.24M
714.95%10.2M
-165.76%-409K
212.63%13.56M
143.53%4.81M
78.19%6.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -36.87%12.63M-40.72%6.9M29.89%78.25M126.97%29.23M-8.39%17.39M22.77%20M-3.80%11.63M-12.51%60.24M-33.36%12.88M88.80%18.98M
Revenue from customers -36.87%12.63M-40.72%6.9M29.89%78.25M126.97%29.23M-8.39%17.39M22.77%20M-3.80%11.63M-12.51%60.24M-33.36%12.88M88.80%18.98M
Cash paid -135.88%-20.37M-71.83%-17.07M-8.63%-42.97M-113.42%-12.66M-13.41%-11.75M37.20%-8.64M-4.37%-9.93M30.08%-39.56M77.02%-5.93M-97.67%-10.36M
Payments to suppliers for goods and services -44.87%-9.92M-81.88%-15.79M-32.21%-36.87M-164.72%-12.39M-33.76%-8.95M30.65%-6.85M-30.72%-8.68M29.75%-27.89M53.72%-4.68M-33.55%-6.69M
Other cash payments from operating activities -484.02%-10.45M-2.16%-1.28M47.69%-6.11M78.59%-267.73K23.73%-2.8M53.87%-1.79M56.47%-1.25M30.87%-11.67M92.03%-1.25M-1,500.87%-3.67M
Direct dividend paid
Direct dividend received
Direct interest paid 1.08%-641K19.08%-547K-22.86%-2.3M8.64%-434.09K-48.49%-542K-35.56%-648K-22.02%-676K1.13%-1.87M-16.30%-475.16K-4.89%-365K
Direct interest received
Direct tax refund paid -76.78%-921K-12.34%-1.61M-19.76%-5.68M-92.21%-2.94M29.52%-788K33.88%-521K-9.47%-1.43M19.65%-4.75M62.69%-1.53M-104.39%-1.12M
Operating cash flow -191.29%-9.31M-2,914.43%-12.33M94.03%27.29M167.03%13.19M-39.64%4.31M700.94%10.2M-157.36%-409K214.58%14.06M144.95%4.94M82.21%7.14M
Investing cash flow
Net PPE purchase and sale --72K---68K-416.31%-734.56K-420.72%-670.56K-113.50%-64K--0--0275.52%232.23K-103.41%-128.78K931.58%474K
Net investment property transactions ----------0--0------------425.00%6.3M--0--0
Net investment product transactions ----515.38%80K-----------------31.58%13K--------33.33%12K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --------34.25%81.03K-----------------15.79%60.36K--------
Investing cash flow 350.00%99K-7.69%12K-109.91%-653.53K-467.69%-649.53K-108.02%-39K414.29%22K-99.79%13K478.62%6.59M-127.75%-114.42K-30.77%486K
Financing cash flow
Net issuance payments of debt -504.16%-2.24M4,072.73%6.43M-192.26%-5.37M-1,606.01%-7.08M146.78%1M-94.74%553K107.25%154K407.24%5.82M-317.63%-415.15K-471.58%-2.14M
Increase or decrease of lease financing --------3.21%-100.39K----------------12.45%-103.72K--------
Cash dividends paid ---------100.00%-3.76M----------------50.00%-1.88M--------
Financing cash flow -512.48%-2.28M4,072.73%6.43M-340.27%-9.23M-356.38%-10.94M146.78%1M-94.74%553K107.25%154K166.57%3.84M-32.73%-2.4M-64.80%-2.14M
Net cash flow
Beginning cash position 53.37%33.79M78.16%39.68M1,099.96%22.27M91.88%38.07M128.37%32.8M750.50%22.03M1,100.00%22.27M-7.73%-2.23M95.32%19.84M109.97%14.36M
Current changes in cash -206.68%-11.49M-2,334.30%-5.89M-28.95%17.41M-33.94%1.6M-3.78%5.27M-8.50%10.77M-105.02%-242K15,436.34%24.5M119.62%2.43M65.13%5.48M
End cash Position -32.03%22.3M53.37%33.79M78.16%39.68M78.16%39.68M91.88%38.07M128.37%32.8M750.50%22.03M1,099.96%22.27M1,099.96%22.27M95.32%19.84M
Free cash flow -191.82%-9.36M-2,931.05%-12.4M95.15%26.47M158.47%12.44M-38.30%4.24M714.95%10.2M-165.76%-409K212.63%13.56M143.53%4.81M78.19%6.88M
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

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