COLFORM
0341
NORTHERN
0340
CBHB
0339
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
7197 GESHEN
- 1.450
- +0.080+5.84%
15min DelayMarket Closed Apr 8 16:50 CST
585.40MMarket Cap48.33P/E (TTM)
1.450High1.400Low566.20KVolume1.400Open1.370Pre Close794.39KTurnover1.71352wk High1.96%Turnover Ratio403.72MShares0.97852wk Low0.03EPS TTM41.86MFloat Cap1.713Historical High48.33P/E (Static)28.87MShs Float0.013Historical Low0.03EPS LYR3.65%Amplitude--Dividend TTM3.09P/B100Lot Size--Div YieldTTM
GESHEN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -54.71%14.35M | -13.13%10.73M | 296.53%28.59M | -257.55%-9.17M | -350.71%-15.81M | -1.67%31.69M | 57.03%12.36M | 41.57%7.21M | -49.43%5.82M | -18.76%6.3M |
| Net profit before non-cash adjustment | 20.44%17.08M | -83.05%1.72M | 62.06%4.63M | 97.67%6.02M | 355.36%4.71M | 31.87%14.19M | 355.35%10.13M | -34.20%2.86M | 151.40%3.05M | -161.97%-1.85M |
| Total adjustment of non-cash items | -4.08%12.28M | 149.28%2.25M | -0.23%4.81M | -30.45%1.96M | -23.44%3.27M | -22.13%12.81M | -80.33%901K | 8.33%4.82M | -23.01%2.81M | 13.60%4.27M |
| -Depreciation and amortization | -2.26%11.8M | -8.38%2.71M | -16.74%2.72M | 7.02%3.14M | 10.80%3.23M | 2.58%12.07M | 0.82%2.96M | 9.95%3.26M | -0.31%2.93M | -0.24%2.92M |
| -Reversal of impairment losses recognized in profit and loss | 114.31%431K | 92.31%-297K | -79.47%123K | 258.95%302K | -31.76%303K | -1,840.46%-3.01M | -347.22%-3.86M | 58.47%599K | -145.67%-190K | 82.72%444K |
| -Disposal profit | -1,962.89%-3.28M | 231.95%223K | -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 |
| -Net exchange gains and losses | -5.65%-2.13M | -1,440.74%-1.45M | 280.57%762K | 40.88%-729K | -52.12%-718K | -451.64%-2.02M | -89.04%108K | -511.59%-422K | -46.44%-1.23M | -7.27%-472K |
| -Pension and employee benefit expenses | -51.85%13K | -96.30%1K | ---- | ---- | ---- | --27K | --27K | ---- | ---- | ---- |
| -Other non-cash items | -7.51%5.46M | -42.59%1.06M | -5.33%1.28M | 15.22%1.53M | 15.28%1.59M | 20.71%5.9M | 28.56%1.84M | 12.41%1.35M | 16.61%1.33M | 23.75%1.38M |
| Changes in working capital | -419.56%-15.02M | 409.48%6.77M | 4,165.18%19.15M | -40,728.57%-17.15M | -712.57%-23.79M | -6.52%4.7M | 24.91%1.33M | 87.28%-471K | -100.63%-42K | 278.83%3.88M |
| -Change in receivables | -147.75%-7.03M | 30.77%6.42M | 2,075.88%27.6M | -4,813.99%-20.22M | -293.25%-20.83M | 368.97%14.72M | 230.52%4.91M | 40.73%-1.4M | -95.16%429K | 2,615.11%10.78M |
| -Change in inventory | 49.42%-1.27M | 83.93%-1.19M | -34.66%2.25M | -623.69%-8.38M | 3,789.02%6.05M | -125.94%-2.51M | -403.53%-7.39M | 199.11%3.44M | 258.74%1.6M | -101.60%-164K |
| -Change in payables | 10.56%-6.72M | -59.60%1.54M | -326.33%-10.7M | 653.07%11.45M | -33.78%-9.01M | 3.74%-7.51M | 58.96%3.8M | -218.28%-2.51M | 22.35%-2.07M | 30.23%-6.73M |
| 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 | -47.95%-5.6M | -27.65%-1.35M | -21.88%-2.43M | -132.15%-722K | -159.81%-1.1M | -106.15%-3.79M | -73.97%-1.06M | -146.24%-2M | -132.09%-311K | -48.42%-423K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -68.65%8.75M | -16.95%9.39M | 401.75%26.16M | -279.56%-9.89M | -387.43%-16.9M | -8.19%27.9M | 55.62%11.3M | 21.74%5.21M | -51.57%5.51M | -21.32%5.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 17.68%-13.42M | 37.37%-9.11M | 24.65%-966K | -2,675.64%-4.33M | 402.78%981K | -261.13%-16.31M | -1,510.52%-14.54M | -129.86%-1.28M | 98.00%-156K | -217.65%-324K |
| Net business purchase and sale | -235.64%-46.5M | ---48M | -13.76%-15.76M | ---- | ---- | -13,754.00%-13.85M | --0 | ---13.85M | ---- | ---- |
| Interest received (cash flow from investment activities) | 30.95%457K | 56.79%127K | 12.37%109K | 50.00%120K | 10.99%101K | 137.41%349K | 58.82%81K | 90.20%97K | 280.95%80K | 279.17%91K |
| Investing cash flow | -99.48%-59.47M | -294.00%-56.98M | -10.50%-16.62M | 17,272.37%13.05M | 564.38%1.08M | -567.19%-29.81M | -1,480.55%-14.46M | -446.12%-15.04M | 99.03%-76K | -198.72%-233K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 524.88%39.56M | 232.31%37.43M | 124.64%339K | -288.14%-8.44M | 840.23%10.23M | 160.59%6.33M | 403.50%11.26M | 80.98%-1.38M | -248.26%-2.18M | -42.77%-1.38M |
| Net common stock issuance | 105.49%28.91M | 75,388.89%20.38M | -84.94%2.05M | 54.44%678K | --5.8M | 8,948.43%14.07M | 121.60%27K | 40,108.82%13.6M | --439K | --0 |
| Increase or decrease of lease financing | 149.87%1.56M | -14.15%-597K | -9.93%-753K | 467.69%2.98M | 93.51%-72K | 32.67%-3.13M | 57.92%-523K | 34.95%-685K | 30.51%-811K | 6.26%-1.11M |
| Interest paid (cash flow from financing activities) | 5.35%-5.91M | 38.37%-1.18M | 4.15%-1.39M | -9.28%-1.65M | -23.58%-1.69M | -24.10%-6.25M | -29.53%-1.92M | -15.58%-1.45M | -30.20%-1.51M | -20.18%-1.37M |
| Net other fund-raising expenses | -119.86%-686K | -3,682.76%-2.19M | 49.58%-178K | -107.51%-119K | -20.87%1.81M | 225.01%3.45M | 71.00%-58K | 70.21%-353K | 233.90%1.58M | 1,269.74%2.28M |
| Financing cash flow | 338.09%63.43M | 512.60%53.84M | -99.29%69K | -164.97%-6.55M | 1,117.28%16.07M | 162.81%14.48M | 229.96%8.79M | 190.55%9.74M | -21.06%-2.47M | 54.68%-1.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 6,258.92%11.76M | 227.63%19.08M | 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 |
| Current changes in cash | 1.10%12.71M | 10.89%6.24M | 11,536.90%9.61M | -214.49%-3.39M | -93.83%251K | 337.25%12.57M | 1,455.90%5.63M | 96.06%-84K | 95.90%2.96M | 4.01%4.07M |
| Effect of exchange rate changes | 177.85%4.19M | 967.73%3.34M | -113.49%-63K | 80.97%409K | 0.00%502K | 54.35%1.51M | -67.56%313K | 557.75%467K | 225.56%226K | 314.88%502K |
| End cash Position | 100.95%28.66M | 100.95%28.66M | 227.63%19.08M | 75.28%9.54M | 455.08%12.52M | 7,610.27%14.26M | 7,610.27%14.26M | 1,695.62%5.82M | 220.81%5.44M | 517.81%2.26M |
| Free cash flow | -157.33%-6.55M | 105.01%169K | 540.70%25.19M | -371.26%-14.39M | -415.33%-17.51M | -55.68%11.42M | -153.10%-3.37M | -54.04%3.93M | 48.67%5.31M | -23.81%5.55M |
| 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.