Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
2291 GENP
- 4.830
- 0.0000.00%
15min DelayMarket Closed May 2 16:50 CST
4.33BMarket Cap13.42P/E (TTM)
4.870High4.820Low963.10KVolume4.840Open4.830Pre Close4.65MTurnover6.03852wk High0.24%Turnover Ratio897.16MShares4.81052wk Low0.36EPS TTM1.92BFloat Cap9.193Historical High13.42P/E (Static)397.88MShs Float0.268Historical Low0.36EPS LYR1.04%Amplitude0.12Dividend TTM0.82P/B100Lot Size2.48%Div YieldTTM
GENP 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 | -22.95%618.01M | 27.85%381.81M | -133.17%-71.74M | 62.94%319.72M | -112.95%-11.78M | -29.43%802.08M | 48.62%298.63M | -36.99%216.26M | -31.12%196.23M | -70.41%90.97M |
| Net profit before non-cash adjustment | 25.13%480.67M | 81.00%181.95M | 3.05%127.49M | 5.90%110.47M | 9.31%60.75M | -44.24%384.14M | 49.93%100.52M | 16.59%123.71M | -68.78%104.32M | -69.39%55.58M |
| Total adjustment of non-cash items | 7.81%376.72M | 7.85%111.95M | -14.07%81M | 9.85%93.76M | 36.33%90.02M | 7.51%349.44M | -8.13%103.81M | 19.20%94.26M | 11.89%85.35M | 16.52%66.03M |
| -Depreciation and amortization | 7.57%324.33M | 10.74%84.37M | 1.58%77.47M | 7.08%81.39M | 11.03%81.11M | 8.20%301.5M | 10.92%76.18M | 7.90%76.26M | 9.01%76.01M | 5.02%73.05M |
| -Reversal of impairment losses recognized in profit and loss | 112.22%38.79M | 44.62%15.8M | 18.19%7.69M | 13,309.23%8.72M | 743.85%6.58M | -56.04%18.28M | -73.72%10.93M | --6.51M | --65K | --780K |
| -Share of associates | -2.00%-43.56M | -58.30%-15.08M | 26.45%-8.7M | 21.61%-8.92M | -8.91%-10.85M | -20.69%-42.7M | -87.28%-9.53M | -70.96%-11.83M | 14.68%-11.38M | 0.71%-9.96M |
| -Disposal profit | 50.81%-2.68M | 104.36%34K | 111.03%32K | -289.19%-2.63M | 96.91%-114K | 65.58%-5.44M | 92.26%-780K | 94.93%-290K | ---675K | ---3.69M |
| -Net exchange gains and losses | -982.63%-15.33M | 2,780.91%6.34M | -5,370.96%-19.24M | -33.61%-1.77M | 2.51%-660K | -56.12%-1.42M | -98.51%220K | 106.47%365K | 83.62%-1.32M | 64.72%-677K |
| -Pension and employee benefit expenses | -18.80%16.21M | -139.59%-2.11M | 21.94%5.64M | -9.88%6.08M | 101.68%6.6M | 107.00%19.97M | 216.74%5.32M | -0.69%4.63M | 4.04%6.75M | 6.97%3.27M |
| -Other non-cash items | -0.52%58.95M | 5.28%22.6M | -2.79%18.1M | -31.53%10.89M | 125.68%7.36M | 25.41%59.26M | 177.80%21.47M | -15.46%18.62M | -25.99%15.91M | 181.54%3.26M |
| Changes in working capital | -449.45%-239.38M | -6.78%87.91M | -16,230.19%-280.23M | 1,661.37%115.49M | -430.46%-162.55M | -44.14%68.5M | 351.37%94.3M | -101.09%-1.72M | 105.22%6.56M | -144.29%-30.64M |
| -Change in receivables | -3,977.37%-160.41M | ---- | ---- | ---- | ---- | -96.25%4.14M | ---- | ---- | ---- | ---- |
| -Change in inventory | -185.63%-75.11M | ---- | ---- | ---- | ---- | 217.43%87.71M | ---- | ---- | ---- | ---- |
| -Change in payables | 149.77%10.7M | ---- | ---- | ---- | ---- | -126.22%-21.5M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -686.23%-14.56M | 201.60%237.86M | -269.93%-131.84M | 288.29%76.32M | -4,234.12%-196.9M | -137.47%-1.85M | 6.40%78.87M | -200.88%-35.64M | 75.22%-40.54M | -107.69%-4.54M |
| -Changes in other current liabilities | ---- | ---- | -537.40%-148.38M | -16.82%39.17M | 231.59%34.35M | ---- | ---- | -72.36%33.92M | 23.76%47.09M | -357.28%-26.1M |
| 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 | 15.26%-118.22M | -11.52%-57M | -41.46%-15.91M | 56.30%-14.19M | 30.33%-31.13M | 20.68%-139.51M | 34.33%-51.11M | 57.75%-11.24M | 31.38%-32.48M | -85.24%-44.68M |
| Other operating cash inflow (outflow) | 12.46%-5.65M | 15.28%-4.77M | -667.65%-261K | 95.30%-37K | -580K | -173.75%-6.46M | -250.16%-5.63M | 95.07%-34K | -1,688.64%-787K | 0 |
| Operating cash flow | -24.69%494.14M | 32.31%320.04M | -142.89%-87.91M | 87.46%305.5M | -193.96%-43.49M | -31.53%656.11M | 99.09%241.89M | -35.12%204.98M | -31.39%162.96M | -83.66%46.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 11.87%-374.82M | 0.78%-105.72M | 29.76%-96.1M | -2.14%-94.05M | 12.13%-78.95M | -14.67%-425.29M | 15.23%-106.56M | -37.40%-136.81M | -11.01%-92.08M | -43.39%-89.84M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 97.65%-4K | --0 | --0 | -100.00%-2K | 0.00%-2K |
| Net business purchase and sale | 223.97%8.68M | --9.92M | 96.86%-220K | --0 | ---1.03M | 84.86%-7M | --0 | 84.44%-7M | --0 | --0 |
| Net investment property transactions | -84.31%-51.84M | -68.26%-20.79M | -37.73%-14.48M | -149.51%-8.83M | -350.03%-7.75M | -179.27%-28.13M | -400.66%-12.35M | -113.27%-10.51M | -16.30%-3.54M | 72.28%-1.72M |
| Net investment product transactions | -0.36%-1.38M | 2.60%-674K | --0 | ---- | ---- | 68.12%-1.38M | -4.22%-692K | -0.44%-683K | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 100.00%1.75M | --0 | --0 | ---- | ---- | -50.00%875K | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 16.95%40.32M | 88.19%14.94M | 37.90%12.11M | -19.17%6.26M | -29.93%7.02M | 6.13%34.48M | -25.48%7.94M | 29.29%8.78M | 9.32%7.74M | 25.83%10.02M |
| Net changes in other investments | -93.89%1.09M | -3,111.80%-9.7M | -99.69%3K | 25.60%9.92M | -90.00%868K | 40,511.36%17.87M | 139.03%322K | 9,760.00%966K | --7.9M | --8.68M |
| Investing cash flow | 7.92%-376.2M | -0.61%-112.02M | 32.06%-98.69M | -8.28%-85.66M | -9.56%-79.83M | -2.81%-408.57M | 1.11%-111.35M | -1.29%-145.26M | -3.70%-79.11M | -11.89%-72.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 385.96%1.07B | 56.17%-40.19M | 2,633.90%1.11B | 68.70%-37.69M | 119.48%39.18M | -111.15%-372.89M | -431.82%-91.7M | 146.01%40.42M | -635.28%-120.42M | -265.01%-201.2M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---196K | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -34.48%-4.29M | -22.57%-1.01M | 3.45%-755K | -117.77%-1.7M | -2.49%-822K | -2.90%-3.19M | 3.29%-824K | -3.17%-782K | -4.27%-782K | -8.38%-802K |
| Cash dividends paid | 22.23%-188.4M | --0 | 0.00%-71.77M | ---- | ---- | 20.59%-242.24M | --0 | 46.67%-71.78M | --0 | -26.67%-170.47M |
| Cash dividends for minorities | -14.57%-32.94M | -4.75%-25.04M | --0 | -605.09%-7.9M | --0 | -5.38%-28.75M | 5.79%-23.9M | --0 | 41.33%-1.12M | ---3.73M |
| Interest paid (cash flow from financing activities) | 2.42%-125.91M | 7.80%-41.45M | -2.85%-20.3M | -2.48%-44.32M | 5.93%-19.83M | -24.34%-129.03M | -2.19%-44.96M | -41.98%-19.74M | -22.37%-43.25M | -100.19%-21.08M |
| Financing cash flow | 192.08%714.81M | 33.35%-107.7M | 2,051.30%1.01B | -25.77%-208.24M | 104.66%18.53M | -26.06%-776.3M | -84.74%-161.58M | 78.12%-51.87M | -83.42%-165.57M | -97.68%-397.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.46%1.05B | 65.03%1.78B | -10.74%956.68M | -17.99%944.41M | -33.46%1.05B | -3.35%1.58B | -35.31%1.08B | -37.99%1.07B | -30.17%1.15B | -3.35%1.58B |
| Current changes in cash | 257.49%832.75M | 423.18%100.32M | 10,418.82%825.62M | 114.19%11.6M | 75.28%-104.79M | -862.52%-528.76M | 60.49%-31.04M | 112.15%7.85M | -215.15%-81.72M | -2,558.69%-423.85M |
| Effect of exchange rate changes | -159.34%-928K | -1,047.62%-1.93M | -311.43%-296K | -64.52%672K | 306.62%624K | 315.96%1.56M | 98.87%-168K | -97.33%140K | -77.04%1.89M | -117.60%-302K |
| End cash Position | 79.33%1.88B | 79.33%1.88B | 65.03%1.78B | -10.74%956.68M | -17.99%944.41M | -33.46%1.05B | -33.46%1.05B | -35.31%1.08B | -37.99%1.07B | -30.17%1.15B |
| Free cash flow | -49.67%115.99M | 58.35%214.26M | -375.47%-186.99M | 198.20%211.36M | -181.26%-122.64M | -60.73%230.47M | 3,177.33%135.31M | -68.61%67.88M | -54.37%70.88M | -119.84%-43.6M |
| 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.
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