AU Stock MarketDetailed Quotes

GEN Genmin Ltd

Watchlist

0.115
-0.010-8.00%

20min DelayMarket Closed Jul 4 16:00 AET

78.80MMarket Cap-3026P/E (Static)

Genmin Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-33.88%-9.34M

-31.02%-6.98M

-150.89%-5.33M

-2.12M

Payments to suppliers for goods and services

-33.88%-9.34M

-31.02%-6.98M

-150.89%-5.33M

---2.12M

Direct interest received

66.67%10K

-79.31%6K

3,445.23%29K

--818

Operating cash flow

-33.85%-9.33M

-31.63%-6.97M

-149.62%-5.3M

---2.12M

Investing cash flow

Cash flow from continuing investing activities

33.81%-2.78M

6.75%-4.2M

-270.15%-4.5M

-1.22M

Capital expenditure reported

79.72%-2.66M

-216.20%-13.09M

-242.68%-4.14M

---1.21M

Net PPE purchase and sale

88.70%-125K

-204.68%-1.11M

-4,236.40%-363K

---8.37K

Net other investing changes

----

--10M

----

Cash from discontinued investing activities

Investing cash flow

33.81%-2.78M

6.75%-4.2M

-270.15%-4.5M

---1.22M

Financing cash flow

Cash flow from continuing financing activities

-1.61%4.89M

-77.06%4.97M

447.58%21.67M

3.96M

Net issuance payments of debt

--5M

----

--2.91M

Net common stock issuance

-98.12%97K

-76.28%5.17M

1,964.74%21.78M

--1.05M

Interest paid (cash flow from financing activities)

----

---11.45K

Net other financing activities

-5.64%-206K

-80.56%-195K

---108K

----

Cash from discontinued financing activities

Financing cash flow

-1.61%4.89M

-77.06%4.97M

447.58%21.67M

--3.96M

Net cash flow

Beginning cash position

-42.41%7.34M

1,368.66%12.75M

298.25%868K

--217.95K

Current changes in cash

-16.45%-7.22M

-152.23%-6.2M

1,817.72%11.87M

--618.96K

Effect of exchange rate changes

-104.53%-36K

7,840.00%794K

-68.11%10K

--31.36K

End cash Position

-98.83%86K

-42.41%7.34M

1,368.20%12.75M

--868.27K

Free cash from

42.79%-12.11M

-116.03%-21.17M

-193.55%-9.8M

---3.34M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-33.88%-9.34M	-31.02%-6.98M	-150.89%-5.33M	-2.12M
Payments to suppliers for goods and services	-33.88%-9.34M	-31.02%-6.98M	-150.89%-5.33M	---2.12M
Direct interest received	66.67%10K	-79.31%6K	3,445.23%29K	--818
Operating cash flow	-33.85%-9.33M	-31.63%-6.97M	-149.62%-5.3M	---2.12M
Investing cash flow
Cash flow from continuing investing activities	33.81%-2.78M	6.75%-4.2M	-270.15%-4.5M	-1.22M
Capital expenditure reported	79.72%-2.66M	-216.20%-13.09M	-242.68%-4.14M	---1.21M
Net PPE purchase and sale	88.70%-125K	-204.68%-1.11M	-4,236.40%-363K	---8.37K
Net other investing changes	----	--10M	----	----
Cash from discontinued investing activities
Investing cash flow	33.81%-2.78M	6.75%-4.2M	-270.15%-4.5M	---1.22M
Financing cash flow
Cash flow from continuing financing activities	-1.61%4.89M	-77.06%4.97M	447.58%21.67M	3.96M
Net issuance payments of debt	--5M	----	----	--2.91M
Net common stock issuance	-98.12%97K	-76.28%5.17M	1,964.74%21.78M	--1.05M
Interest paid (cash flow from financing activities)	----	----	----	---11.45K
Net other financing activities	-5.64%-206K	-80.56%-195K	---108K	----
Cash from discontinued financing activities
Financing cash flow	-1.61%4.89M	-77.06%4.97M	447.58%21.67M	--3.96M
Net cash flow
Beginning cash position	-42.41%7.34M	1,368.66%12.75M	298.25%868K	--217.95K
Current changes in cash	-16.45%-7.22M	-152.23%-6.2M	1,817.72%11.87M	--618.96K
Effect of exchange rate changes	-104.53%-36K	7,840.00%794K	-68.11%10K	--31.36K
End cash Position	-98.83%86K	-42.41%7.34M	1,368.20%12.75M	--868.27K
Free cash from	42.79%-12.11M	-116.03%-21.17M	-193.55%-9.8M	---3.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall