CN Stock MarketDetailed Quotes

GEM Co.,Ltd. (002340)

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8.39
+0.03+0.36%

Not Open May 20 15:00 CST

42.81BMarket Cap26.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEM Co.,Ltd. (002340) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.68%10.24B

15.43%43.18B

8.84%31.88B

11.65%20.42B

14.54%9.6B

11.61%37.41B

32.31%29.29B

26.00%18.29B

36.69%8.38B

9.88%33.52B

Refunds of taxes and levies

254.86%517.45M

-15.40%677.04M

-28.30%507.07M

-27.10%313.45M

-48.10%145.82M

-44.59%800.28M

-32.86%707.18M

-32.64%429.94M

-20.92%280.95M

0.40%1.44B

Cash received relating to other operating activities

-6.32%53.98M

6.70%298.87M

-10.39%207.09M

-17.89%104.85M

-28.39%57.62M

1.10%280.1M

15.52%231.1M

-12.17%127.7M

-34.05%80.46M

-18.59%277.04M

Cash inflows from operating activities

10.29%10.81B

14.72%44.16B

7.82%32.59B

10.57%20.84B

12.13%9.8B

9.22%38.49B

29.23%30.23B

23.19%18.85B

32.29%8.74B

9.15%35.24B

Goods services cash paid

15.08%9.86B

13.96%38B

6.13%28.46B

9.36%18.16B

8.18%8.57B

6.77%33.34B

24.38%26.81B

20.82%16.61B

22.74%7.92B

2.40%31.23B

Staff behalf paid

-6.28%305.07M

-7.29%1.18B

16.06%921.94M

17.90%626.16M

23.62%325.52M

23.61%1.28B

3.41%794.37M

0.68%531.08M

-11.03%263.33M

4.18%1.03B

All taxes paid

88.16%200.85M

64.31%584.45M

77.95%443.83M

28.99%245.06M

89.91%106.75M

-18.38%355.7M

-17.28%249.42M

-22.76%189.98M

-45.11%56.21M

-14.46%435.77M

Cash paid relating to other operating activities

15.19%188.69M

32.31%611.27M

62.86%518.21M

79.42%358.09M

15.32%163.8M

21.40%461.98M

41.14%318.2M

27.77%199.58M

25.95%142.04M

24.25%380.53M

Cash outflows from operating activities

15.17%10.55B

13.94%40.38B

7.69%30.34B

10.63%19.39B

9.33%9.16B

7.13%35.44B

23.29%28.18B

19.44%17.53B

20.36%8.38B

2.39%33.08B

Net cash flows from operating activities

-60.22%252.17M

23.82%3.78B

9.70%2.25B

9.69%1.45B

77.92%633.95M

41.14%3.05B

282.19%2.05B

111.34%1.32B

199.33%356.3M

12,608.74%2.16B

Investing cash flow

Cash received from disposal of investments

-34.20%386.98M

252.29%2.88B

16,135.94%1.74B

15,211.47%1.64B

23,664.33%588.07M

511.36%816.34M

-89.46%10.72M

-88.45%10.72M

-97.33%2.47M

-70.67%133.53M

Cash received from returns on investments

--6.75M

0.86%22.71M

-34.06%14.84M

134.38%44.8M

----

14.06%22.52M

14.14%22.5M

-2.72%19.11M

-86.43%986.84K

-0.82%19.74M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

33.03%22.01M

-72.26%37.89M

-87.57%37.03M

-87.36%37.02M

-58.01%16.54M

442.17%136.61M

4,218.11%297.95M

3,966.89%293.03M

2,672.56%39.4M

5,327.95%25.2M

Net cash received from disposal of subsidiaries and other business units

--4.93M

55.82%394.42M

884.11%272.25M

----

--253.12M

--27.66M

----

Cash received relating to other investing activities

----

-17.06%13.39M

-17.61%13.36M

-94.72%844.75K

----

--16.14M

--16.21M

--16M

----

Cash inflows from investing activities

-30.42%420.67M

168.68%3.34B

454.05%2.08B

408.78%1.72B

1,310.74%604.61M

597.46%1.24B

192.27%375.05M

183.16%338.86M

-57.78%42.86M

-66.11%178.47M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-72.63%1.11B

-23.15%9.17B

8.24%9.46B

11.02%6.63B

59.99%4.06B

121.27%11.94B

138.74%8.74B

173.87%5.97B

132.18%2.54B

30.55%5.4B

Cash paid to acquire investments

-92.39%43.93M

267.42%1.67B

34.41%293.2M

-64.58%69.31M

261.30%577.25M

40.29%453.73M

-32.44%218.14M

-38.22%195.67M

-29.43%159.77M

-53.84%323.43M

Net cash paid to acquire subsidiaries and other business units

----

--102.5M

--27.06M

--534.89M

----

Cash paid relating to other investing activities

88.62%320.31M

----

5,083.29%169.82M

-99.58%140.51K

-96.23%1.24M

-20.92%3.28M

--33.19M

Cash outflows from investing activities

-69.31%1.48B

-11.68%10.94B

9.18%9.78B

17.27%7.23B

77.98%4.81B

115.44%12.39B

123.01%8.95B

143.81%6.17B

104.08%2.7B

19.00%5.75B

Net cash flows from investing activities

74.90%-1.06B

31.82%-7.6B

10.27%-7.7B

5.49%-5.51B

-58.12%-4.21B

-100.00%-11.15B

-120.72%-8.58B

-141.85%-5.83B

-117.51%-2.66B

-29.41%-5.57B

Financing cash flow

Cash received from capital contributions

----

-89.80%86.66M

-93.09%50.92M

221.86%18.98M

----

79.60%849.33M

65.41%736.58M

-91.68%5.9M

-93.61%750K

-85.34%472.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-89.43%86.66M

-93.09%50.92M

221.86%18.98M

----

73.96%820.06M

65.41%736.58M

-91.68%5.9M

-93.61%750K

-13.96%471.4M

Cash from borrowing

-34.41%4.29B

7.13%18.4B

42.85%15.13B

80.76%10.1B

104.71%6.53B

33.38%17.18B

26.12%10.59B

5.45%5.59B

6.32%3.19B

-4.46%12.88B

Cash received relating to other financing activities

-98.91%14.21M

6.86%2.57B

23.70%2.42B

29.59%2.18B

184.53%1.3B

959.61%2.41B

755.51%1.95B

1,317.69%1.69B

237.19%457.21M

-54.72%227.04M

Cash inflows from financing activities

-45.12%4.3B

3.07%21.06B

32.50%17.59B

69.03%12.31B

114.67%7.84B

50.48%20.43B

46.40%13.28B

32.61%7.28B

15.89%3.65B

-21.09%13.58B

Borrowing repayment

-0.19%3.5B

20.50%14.03B

38.63%10.69B

77.54%6.67B

107.24%3.51B

44.16%11.64B

46.56%7.71B

-2.12%3.76B

-9.76%1.69B

-11.70%8.08B

Dividend interest payment

5.09%236.96M

-3.72%1.3B

-7.39%1.03B

-8.34%470.82M

25.30%225.49M

32.60%1.35B

36.08%1.12B

37.46%513.65M

4.31%179.95M

23.08%1.02B

-Including:Cash payments for dividends or profit to minority shareholders

----

668.62%125.61M

488.66%96.2M

--71.07M

----

--16.34M

Cash payments relating to other financing activities

1,290.03%802.44M

781.29%448.54M

944.25%410.15M

-22.01%353.88M

71.64%57.73M

-93.98%50.9M

-97.14%39.28M

-24.13%453.75M

-94.59%33.63M

-16.75%845.93M

Cash outflows from financing activities

19.76%4.54B

20.97%15.78B

36.86%12.13B

58.64%7.49B

98.88%3.79B

31.22%13.04B

18.91%8.86B

-1.78%4.72B

-28.58%1.91B

-9.56%9.94B

Net cash flows from financing activities

-106.02%-243.48M

-28.52%5.28B

23.74%5.46B

88.21%4.81B

131.95%4.04B

103.07%7.39B

173.20%4.41B

275.17%2.56B

264.06%1.74B

-41.48%3.64B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-211.53%-5.9M

-44.58%-45.15M

66.38%-26.94M

53.17%-13.03M

-52.51%5.29M

-563.46%-31.23M

-685.06%-80.14M

-200.73%-27.83M

173.71%11.14M

-103.59%-4.71M

Net increase in cash and cash equivalents

-321.94%-1.05B

292.97%1.42B

99.49%-11.16M

137.48%741.38M

186.20%474.47M

-427.41%-735.19M

-27.43%-2.19B

-83.86%-1.98B

50.78%-550.4M

-88.90%224.55M

Add:Begin period cash and cash equivalents

30.14%6.13B

-13.51%4.71B

4.30%5.44B

63.36%5.22B

End period cash equivalent

-2.10%5.07B

30.14%6.13B

44.49%4.7B

57.27%5.45B

5.92%5.18B

-13.51%4.71B

-7.07%3.25B

-16.36%3.46B

19.33%4.89B

4.30%5.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.68%10.24B	15.43%43.18B	8.84%31.88B	11.65%20.42B	14.54%9.6B	11.61%37.41B	32.31%29.29B	26.00%18.29B	36.69%8.38B	9.88%33.52B
Refunds of taxes and levies	254.86%517.45M	-15.40%677.04M	-28.30%507.07M	-27.10%313.45M	-48.10%145.82M	-44.59%800.28M	-32.86%707.18M	-32.64%429.94M	-20.92%280.95M	0.40%1.44B
Cash received relating to other operating activities	-6.32%53.98M	6.70%298.87M	-10.39%207.09M	-17.89%104.85M	-28.39%57.62M	1.10%280.1M	15.52%231.1M	-12.17%127.7M	-34.05%80.46M	-18.59%277.04M
Cash inflows from operating activities	10.29%10.81B	14.72%44.16B	7.82%32.59B	10.57%20.84B	12.13%9.8B	9.22%38.49B	29.23%30.23B	23.19%18.85B	32.29%8.74B	9.15%35.24B
Goods services cash paid	15.08%9.86B	13.96%38B	6.13%28.46B	9.36%18.16B	8.18%8.57B	6.77%33.34B	24.38%26.81B	20.82%16.61B	22.74%7.92B	2.40%31.23B
Staff behalf paid	-6.28%305.07M	-7.29%1.18B	16.06%921.94M	17.90%626.16M	23.62%325.52M	23.61%1.28B	3.41%794.37M	0.68%531.08M	-11.03%263.33M	4.18%1.03B
All taxes paid	88.16%200.85M	64.31%584.45M	77.95%443.83M	28.99%245.06M	89.91%106.75M	-18.38%355.7M	-17.28%249.42M	-22.76%189.98M	-45.11%56.21M	-14.46%435.77M
Cash paid relating to other operating activities	15.19%188.69M	32.31%611.27M	62.86%518.21M	79.42%358.09M	15.32%163.8M	21.40%461.98M	41.14%318.2M	27.77%199.58M	25.95%142.04M	24.25%380.53M
Cash outflows from operating activities	15.17%10.55B	13.94%40.38B	7.69%30.34B	10.63%19.39B	9.33%9.16B	7.13%35.44B	23.29%28.18B	19.44%17.53B	20.36%8.38B	2.39%33.08B
Net cash flows from operating activities	-60.22%252.17M	23.82%3.78B	9.70%2.25B	9.69%1.45B	77.92%633.95M	41.14%3.05B	282.19%2.05B	111.34%1.32B	199.33%356.3M	12,608.74%2.16B
Investing cash flow
Cash received from disposal of investments	-34.20%386.98M	252.29%2.88B	16,135.94%1.74B	15,211.47%1.64B	23,664.33%588.07M	511.36%816.34M	-89.46%10.72M	-88.45%10.72M	-97.33%2.47M	-70.67%133.53M
Cash received from returns on investments	--6.75M	0.86%22.71M	-34.06%14.84M	134.38%44.8M	----	14.06%22.52M	14.14%22.5M	-2.72%19.11M	-86.43%986.84K	-0.82%19.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	33.03%22.01M	-72.26%37.89M	-87.57%37.03M	-87.36%37.02M	-58.01%16.54M	442.17%136.61M	4,218.11%297.95M	3,966.89%293.03M	2,672.56%39.4M	5,327.95%25.2M
Net cash received from disposal of subsidiaries and other business units	--4.93M	55.82%394.42M	884.11%272.25M	----	----	--253.12M	--27.66M	----	----	----
Cash received relating to other investing activities	----	-17.06%13.39M	-17.61%13.36M	-94.72%844.75K	----	--16.14M	--16.21M	--16M	----	----
Cash inflows from investing activities	-30.42%420.67M	168.68%3.34B	454.05%2.08B	408.78%1.72B	1,310.74%604.61M	597.46%1.24B	192.27%375.05M	183.16%338.86M	-57.78%42.86M	-66.11%178.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.63%1.11B	-23.15%9.17B	8.24%9.46B	11.02%6.63B	59.99%4.06B	121.27%11.94B	138.74%8.74B	173.87%5.97B	132.18%2.54B	30.55%5.4B
Cash paid to acquire investments	-92.39%43.93M	267.42%1.67B	34.41%293.2M	-64.58%69.31M	261.30%577.25M	40.29%453.73M	-32.44%218.14M	-38.22%195.67M	-29.43%159.77M	-53.84%323.43M
Net cash paid to acquire subsidiaries and other business units	----	--102.5M	--27.06M	--534.89M	----	----	----	----	----	----
Cash paid relating to other investing activities	88.62%320.31M	----	----	----	5,083.29%169.82M	-99.58%140.51K	-99.58%140.51K	-96.23%1.24M	-20.92%3.28M	--33.19M
Cash outflows from investing activities	-69.31%1.48B	-11.68%10.94B	9.18%9.78B	17.27%7.23B	77.98%4.81B	115.44%12.39B	123.01%8.95B	143.81%6.17B	104.08%2.7B	19.00%5.75B
Net cash flows from investing activities	74.90%-1.06B	31.82%-7.6B	10.27%-7.7B	5.49%-5.51B	-58.12%-4.21B	-100.00%-11.15B	-120.72%-8.58B	-141.85%-5.83B	-117.51%-2.66B	-29.41%-5.57B
Financing cash flow
Cash received from capital contributions	----	-89.80%86.66M	-93.09%50.92M	221.86%18.98M	----	79.60%849.33M	65.41%736.58M	-91.68%5.9M	-93.61%750K	-85.34%472.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-89.43%86.66M	-93.09%50.92M	221.86%18.98M	----	73.96%820.06M	65.41%736.58M	-91.68%5.9M	-93.61%750K	-13.96%471.4M
Cash from borrowing	-34.41%4.29B	7.13%18.4B	42.85%15.13B	80.76%10.1B	104.71%6.53B	33.38%17.18B	26.12%10.59B	5.45%5.59B	6.32%3.19B	-4.46%12.88B
Cash received relating to other financing activities	-98.91%14.21M	6.86%2.57B	23.70%2.42B	29.59%2.18B	184.53%1.3B	959.61%2.41B	755.51%1.95B	1,317.69%1.69B	237.19%457.21M	-54.72%227.04M
Cash inflows from financing activities	-45.12%4.3B	3.07%21.06B	32.50%17.59B	69.03%12.31B	114.67%7.84B	50.48%20.43B	46.40%13.28B	32.61%7.28B	15.89%3.65B	-21.09%13.58B
Borrowing repayment	-0.19%3.5B	20.50%14.03B	38.63%10.69B	77.54%6.67B	107.24%3.51B	44.16%11.64B	46.56%7.71B	-2.12%3.76B	-9.76%1.69B	-11.70%8.08B
Dividend interest payment	5.09%236.96M	-3.72%1.3B	-7.39%1.03B	-8.34%470.82M	25.30%225.49M	32.60%1.35B	36.08%1.12B	37.46%513.65M	4.31%179.95M	23.08%1.02B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	668.62%125.61M	488.66%96.2M	--71.07M	----	--16.34M
Cash payments relating to other financing activities	1,290.03%802.44M	781.29%448.54M	944.25%410.15M	-22.01%353.88M	71.64%57.73M	-93.98%50.9M	-97.14%39.28M	-24.13%453.75M	-94.59%33.63M	-16.75%845.93M
Cash outflows from financing activities	19.76%4.54B	20.97%15.78B	36.86%12.13B	58.64%7.49B	98.88%3.79B	31.22%13.04B	18.91%8.86B	-1.78%4.72B	-28.58%1.91B	-9.56%9.94B
Net cash flows from financing activities	-106.02%-243.48M	-28.52%5.28B	23.74%5.46B	88.21%4.81B	131.95%4.04B	103.07%7.39B	173.20%4.41B	275.17%2.56B	264.06%1.74B	-41.48%3.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-211.53%-5.9M	-44.58%-45.15M	66.38%-26.94M	53.17%-13.03M	-52.51%5.29M	-563.46%-31.23M	-685.06%-80.14M	-200.73%-27.83M	173.71%11.14M	-103.59%-4.71M
Net increase in cash and cash equivalents	-321.94%-1.05B	292.97%1.42B	99.49%-11.16M	137.48%741.38M	186.20%474.47M	-427.41%-735.19M	-27.43%-2.19B	-83.86%-1.98B	50.78%-550.4M	-88.90%224.55M
Add:Begin period cash and cash equivalents	30.14%6.13B	-13.51%4.71B	-13.51%4.71B	-13.51%4.71B	-13.51%4.71B	4.30%5.44B	4.30%5.44B	4.30%5.44B	4.30%5.44B	63.36%5.22B
End period cash equivalent	-2.10%5.07B	30.14%6.13B	44.49%4.7B	57.27%5.45B	5.92%5.18B	-13.51%4.71B	-7.07%3.25B	-16.36%3.46B	19.33%4.89B	4.30%5.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm