Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
9962 GMUTUAL
- 0.255
- +0.005+2.00%
15min DelayMarket Closed May 2 10:16 CST
95.78MMarket Cap5.43P/E (TTM)
0.255High0.255Low30.00KVolume0.255Open0.250Pre Close7.65KTurnover0.33952wk High0.04%Turnover Ratio375.61MShares0.23052wk Low0.047EPS TTM17.28MFloat Cap0.439Historical High5.43P/E (Static)67.75MShs Float0.012Historical Low0.047EPS LYR0.00%Amplitude0.01Dividend TTM0.23P/B100Lot Size1.96%Div YieldTTM
GMUTUAL 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 (direct method) | ||||||||||
| Cash income from operating activities | -12.75%68.27M | -48.87%14.94M | 94.45%33.81M | -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 |
| Revenue from customers | -12.75%68.27M | -48.87%14.94M | 94.45%33.81M | -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 |
| Cash paid | -70.93%-73.46M | 7.47%-11.71M | -106.90%-24.3M | -135.88%-20.37M | -71.83%-17.07M | -8.63%-42.97M | -113.43%-12.66M | -13.41%-11.75M | 37.20%-8.64M | -4.37%-9.93M |
| Payments to suppliers for goods and services | -79.91%-66.33M | 3.32%-11.98M | -219.99%-28.64M | -44.87%-9.92M | -81.88%-15.79M | -32.21%-36.87M | -164.71%-12.39M | -33.76%-8.95M | 30.65%-6.85M | -30.72%-8.68M |
| Other cash payments from operating activities | -16.75%-7.13M | 199.25%266K | 255.15%4.34M | -484.02%-10.45M | -2.16%-1.28M | 47.69%-6.11M | 78.56%-268K | 23.73%-2.8M | 53.87%-1.79M | 56.47%-1.25M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | -6.91%-2.46M | -33.87%-581K | -27.31%-690K | 1.08%-641K | 19.08%-547K | -22.85%-2.3M | 8.66%-434K | -48.49%-542K | -35.56%-648K | -22.02%-676K |
| Direct interest received | ||||||||||
| Direct tax refund paid | 7.48%-5.26M | 42.88%-1.68M | -32.87%-1.05M | -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 |
| Operating cash flow | -147.28%-12.9M | -92.66%969K | 80.25%7.77M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,039.24%-15.7M | 80.75%-129K | -24,239.06%-15.58M | --72K | ---68K | -416.07%-734K | -420.29%-670K | -113.50%-64K | --0 | --0 |
| Net investment property transactions | --4.5M | ---223K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | 515.38%80K | ---- | ---- | ---- | ---- | -31.58%13K |
| Net changes in other investments | 77.78%144K | -14.29%18K | -24.00%19K | ---- | ---- | --81K | --21K | --25K | ---- | ---- |
| Investing cash flow | -1,593.87%-11.06M | 48.54%-334K | -27,689.74%-10.84M | 350.00%99K | -7.69%12K | -109.91%-653K | -467.23%-649K | -108.02%-39K | 414.29%22K | -99.79%13K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 382.24%15.45M | 167.91%4.88M | 535.89%6.38M | -504.16%-2.24M | 4,072.73%6.43M | -193.99%-5.47M | -1,630.23%-7.18M | 146.78%1M | -94.74%553K | 107.25%154K |
| Cash dividends paid | 50.00%-1.88M | ---- | ---- | ---- | ---- | -100.00%-3.76M | ---- | ---- | ---- | ---- |
| Financing cash flow | 247.03%13.57M | 127.42%3M | 540.48%6.42M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 78.16%39.68M | -32.64%25.65M | -32.03%22.3M | 53.37%33.79M | 78.16%39.68M | 1,099.95%22.27M | 91.88%38.07M | 128.37%32.8M | 750.50%22.03M | 1,100.00%22.27M |
| Current changes in cash | -159.72%-10.4M | 126.48%3.64M | -36.44%3.35M | -206.68%-11.49M | -2,334.30%-5.89M | -28.95%17.41M | -33.93%1.61M | -3.78%5.27M | -8.50%10.77M | -105.02%-242K |
| End cash Position | -26.20%29.28M | -26.20%29.28M | -32.64%25.65M | -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 |
| Free cash flow | -208.55%-28.73M | -93.25%840K | -284.07%-7.81M | -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 |
| 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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