Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
GESHEN (7197)
- 1.620
- +0.010+0.62%
15min DelayMarket Closed Jan 16 16:50 CST
656.01MMarket Cap37.67P/E (TTM)
1.620High1.610Low295.80KVolume1.610Open1.610Prev Close476.25KTurnover1.77052wk High0.15%Turnover Ratio404.95MShares1.26852wk Low0.043EPS TTM320.58MFloat Cap1.770Historical High52.26P/E (Static)197.89MShs Float0.013Historical Low0.031EPS LYR0.62%Range %0.02Dividend TTM3.31P/B100Lot Size1.23%Div Yield TTM
7197 GESHEN
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -54.68%12.96M | 225.39%11.5M | 131.86%5.04M | -32.13%20.73M | 52.67%17.11M | 296.53%28.59M | -257.55%-9.17M | -350.71%-15.81M | -5.23%30.54M | 42.46%11.21M |
| Net profit before non-cash adjustment | 113.80%9.9M | 91.00%11.5M | 23.95%5.84M | 20.44%17.09M | -83.03%1.72M | 62.06%4.63M | 97.67%6.02M | 355.36%4.71M | 31.88%14.19M | 355.40%10.13M |
| Total adjustment of non-cash items | -24.16%3.65M | -67.04%645K | 12.73%3.68M | 6.29%12.33M | 845.93%2.29M | -0.23%4.81M | -30.45%1.96M | -23.44%3.27M | -29.47%11.6M | -106.70%-307K |
| -Depreciation and amortization | -1.47%2.68M | -4.62%3M | -14.48%2.76M | -2.06%11.91M | -7.40%2.83M | -16.74%2.72M | 7.02%3.14M | 10.80%3.23M | 3.37%12.16M | 4.02%3.05M |
| -Reversal of impairment losses recognized in profit and loss | 31.71%162K | -62.58%113K | -22.11%236K | 109.47%363K | 92.21%-365K | -79.47%123K | 258.95%302K | -31.76%303K | -2,316.76%-3.84M | -442.59%-4.69M |
| -Share of associates | --0 | --0 | ---338K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | 238.96%107K | -82.58%-4.17M | 35.85%-732K | -1,965.41%-3.28M | 229.59%219K | -313.89%-77K | -9,420.83%-2.29M | -56,950.00%-1.14M | -44.55%-159K | -16,800.00%-169K |
| -Net exchange gains and losses | -202.23%-779K | 145.40%331K | 121.73%156K | -4.71%-2.13M | -1,708.89%-1.45M | 280.57%762K | 40.88%-729K | -52.12%-718K | -456.56%-2.04M | -90.86%90K |
| -Remuneration paid in stock | ---- | ---- | ---- | -51.85%13K | ---- | ---- | ---- | ---- | -71.58%27K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -51.85%13K | -96.30%1K | ---- | ---- | ---- | --27K | --27K |
| -Other non-cash items | 16.20%1.49M | -9.88%1.38M | 0.38%1.6M | 0.31%5.46M | -23.46%1.06M | -5.33%1.28M | 15.22%1.53M | 15.28%1.59M | 11.30%5.44M | -3.56%1.38M |
| Changes in working capital | -103.09%-591K | 96.19%-653K | 81.12%-4.49M | -282.43%-8.68M | 843.48%13.11M | 4,165.18%19.15M | -40,728.57%-17.15M | -712.57%-23.79M | -5.33%4.76M | 30.55%1.39M |
| -Change in receivables | -111.06%-3.05M | 3.06%-19.6M | 107.74%1.61M | -146.47%-7.44M | -3.24%6.01M | 2,075.88%27.6M | -4,813.99%-20.22M | -293.25%-20.83M | 410.29%16.02M | 264.99%6.21M |
| -Change in inventory | -210.47%-2.48M | 151.08%4.28M | -16.36%5.06M | 222.07%3.61M | 147.20%3.7M | -34.66%2.25M | -623.69%-8.38M | 3,789.02%6.05M | -130.54%-2.96M | -421.87%-7.83M |
| -Change in payables | 146.17%4.94M | 28.09%14.67M | -23.95%-11.16M | 41.57%-4.85M | 12.94%3.4M | -326.33%-10.7M | 653.07%11.45M | -33.78%-9.01M | -6.40%-8.3M | 25.91%3.01M |
| 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 | 3.94%-2.34M | 9.83%-651K | 71.52%-313K | -49.83%-5.68M | -34.43%-1.43M | -21.88%-2.43M | -132.15%-722K | -159.81%-1.1M | -106.37%-3.79M | -74.63%-1.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -59.40%10.62M | 209.66%10.85M | 127.93%4.72M | -43.74%15.05M | 54.57%15.69M | 401.75%26.16M | -279.56%-9.89M | -387.43%-16.9M | -11.98%26.75M | 39.77%10.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 426.50%3.15M | 161.27%2.65M | 141.69%2.37M | -63.95%-9.68M | -29.52%-5.37M | 24.65%-966K | -2,675.64%-4.33M | 402.78%981K | -30.79%-5.91M | -358.80%-4.14M |
| Net business purchase and sale | 101.07%169K | ---- | ---- | -215.74%-44.24M | -29,033.12%-45.74M | -13.76%-15.76M | ---- | ---- | -13,911.00%-14.01M | -57.00%-157K |
| Dividends received (cash flow from investment activities) | --0 | --0 | --4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -41.28%64K | -36.67%76K | 19.80%121K | 33.63%457K | 71.62%127K | 12.37%109K | 50.00%120K | 10.99%101K | 132.65%342K | 45.10%74K |
| Net changes in other investments | ---- | ---- | ---13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 120.38%3.39M | -52.52%6.2M | -747.69%-7.01M | -173.13%-53.46M | -1,106.29%-50.98M | -10.50%-16.62M | 17,272.37%13.05M | 564.38%1.08M | -338.09%-19.57M | -361.86%-4.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -789.09%-2.34M | -127.37%-10.39M | -215.87%-7.37M | 962.41%37.12M | 5,462.96%34.99M | 124.64%339K | -110.16%-4.57M | 560.13%6.36M | 58.80%-4.3M | 116.95%629K |
| Net common stock issuance | --0 | -76.99%156K | -96.38%210K | 105.53%28.91M | 78,303.85%20.39M | -84.94%2.05M | 54.44%678K | --5.8M | 8,947.80%14.07M | 120.80%26K |
| Increase or decrease of lease financing | -80.61%-1.36M | 64.79%-313K | -126.06%-990K | -4.70%-4.03M | -397.35%-6.19M | -9.93%-753K | -9.62%-889K | 442.56%3.8M | 17.15%-3.85M | -0.08%-1.24M |
| Cash dividends paid | --0 | --0 | ---8.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -11.68%-1.55M | 11.83%-1.45M | -1.54%-1.72M | -2.85%-5.91M | 16.80%-1.18M | 4.15%-1.39M | -9.28%-1.65M | -23.58%-1.69M | -14.20%-5.75M | 4.05%-1.42M |
| Net other fund-raising expenses | -8,482.58%-15.28M | 2,248.74%2.56M | -28.25%1.3M | -220.88%-3.09M | -381.57%-4.6M | 49.58%-178K | -107.51%-119K | -20.87%1.81M | 192.54%2.56M | -377.50%-955K |
| Financing cash flow | -29,842.03%-20.52M | -44.23%-9.45M | -203.51%-16.64M | 1,846.31%53M | 1,562.96%43.41M | -99.29%69K | -164.97%-6.55M | 1,117.28%16.07M | 111.81%2.72M | 56.12%-2.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.30%17.86M | -7.74%11.55M | 143.65%28.66M | 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 |
| Current changes in cash | -167.82%-6.52M | 324.11%7.6M | -7,639.04%-18.92M | 47.32%14.59M | 174.50%8.12M | 11,536.90%9.61M | -214.49%-3.39M | -93.83%251K | 244.38%9.9M | 812.53%2.96M |
| Effect of exchange rate changes | 803.17%443K | -412.96%-1.28M | 260.16%1.81M | 37.84%2.31M | 203.31%1.47M | -113.49%-63K | 80.97%409K | 0.00%502K | 71.75%1.68M | -49.95%483K |
| End cash Position | -38.21%11.79M | 87.30%17.86M | -7.74%11.55M | 143.65%28.66M | 143.65%28.66M | 227.63%19.08M | 75.28%9.54M | 455.08%12.52M | 6,258.92%11.76M | 6,258.92%11.76M |
| Free cash flow | -46.06%13.59M | 140.83%5.88M | 119.77%3.46M | -82.73%3.56M | 77.04%10.27M | 540.70%25.19M | -371.26%-14.39M | -415.33%-17.51M | -20.07%20.59M | -8.67%5.8M |
| 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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