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0074 GOCEAN

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0.175
+0.005+2.94%

15min DelayMarket Closed Dec 13 16:35 CST

36.95MMarket Cap-2.65P/E (TTM)

GOCEAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

140.08%2.98M

332K

-116.84%-688K

1.98M

173.18%1.36M

40.31%-7.45M

291.75%4.09M

-78.45%803K

89.75%-1.86M

43.39%-12.48M

Net profit before non-cash adjustment

-324.55%-14.01M

---5.3M

69.35%-838K

---7.21M

92.26%-665K

84.17%-3.3M

32.06%-2.73M

185.99%6.77M

-81.73%-8.59M

-67.10%-20.84M

Total adjustment of non-cash items

1,219.18%12.26M

--4.99M

-81.98%429K

--6.78M

-99.33%53K

-106.08%-1.1M

-31.40%2.38M

-198.22%-7.26M

88.97%7.9M

63.43%18M

-Depreciation and amortization

-70.82%234K

--67K

-53.67%101K

--26K

-81.90%40K

-7.50%802K

4.81%218K

23.08%256K

5.24%221K

38.98%867K

-Reversal of impairment losses recognized in profit and loss

----

--871K

----

--0

-Share of associates

----

--0

349.18%43K

-Disposal profit

555.48%11.84M

--4.98M

-92.11%169K

--6.71M

-100.31%-24K

-115.06%-2.6M

-34.79%2.14M

-202.87%-7.41M

92.97%7.71M

2,618.74%17.26M

-Other non-cash items

208.28%183K

---56K

1,035.29%159K

--43K

205.71%37K

0.00%-169K

22.73%-17K

-541.18%-109K

-25.00%-35K

-145.09%-169K

Changes in working capital

255.33%4.74M

--641K

-106.29%-279K

--2.41M

269.91%1.97M

68.34%-3.05M

178.13%4.44M

-69.01%1.3M

93.40%-1.16M

53.17%-9.64M

-Change in receivables

242.74%7.24M

---387K

-115.79%-543K

--2.61M

466.71%5.56M

28.28%-5.07M

77.91%3.44M

-76.19%1.01M

90.31%-1.52M

66.84%-7.07M

-Change in inventory

-152.47%-2.76M

---828K

9.94%-806K

---635K

-219.02%-488K

-49.18%-1.09M

-35.61%-895K

--228K

--410K

-122.78%-732K

-Change in payables

-91.81%255K

--1.86M

-43.54%1.07M

--433K

-5,756.60%-3.1M

269.98%3.11M

486.69%1.9M

395.65%68K

97.23%-53K

25.64%-1.83M

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)

20.67%467K

217K

121K

239.47%129K

102.62%387K

320.00%105K

460.00%112K

18.75%38K

715.82%191K

Tax refund paid

-533.33%-26K

166.67%6K

-1,346.54%-9K

Other operating cash inflow (outflow)

Operating cash flow

148.56%3.43M

--549K

-117.04%-714K

--2.1M

181.80%1.49M

42.63%-7.05M

295.75%4.19M

-75.57%915K

89.94%-1.82M

44.16%-12.29M

Investing cash flow

Net PPE purchase and sale

-101.49%-339K

---12K

107.14%1K

---158K

97.61%-170K

18,861.16%22.7M

86.00%-14K

--0

---7.12M

94.52%-121K

Net business purchase and sale

----

--0

----

--0

Net investment property transactions

----

---7.12M

----

--0

Net investment product transactions

16.87%-11.91M

--991K

95.15%-583K

---3.71M

-157.95%-8.61M

22.85%-14.33M

-147.07%-12.03M

-53.01%86K

207.57%14.86M

69.38%-18.57M

Advance cash and loans provided to other parties

----

--0

----

--0

Dividends received (cash flow from investment activities)

-67.35%16K

--2K

--0

--6K

-20.00%8K

-85.24%49K

--0

-95.07%7K

-94.12%10K

-54.39%332K

Net changes in other investments

----

---551K

----

Investing cash flow

-1,724.44%-12.23M

--981K

95.17%-582K

---3.86M

-213.23%-8.77M

104.10%753K

-147.28%-12.04M

-69.41%93K

156.79%7.75M

70.45%-18.36M

Financing cash flow

Net issuance payments of debt

-102.22%-356K

---91K

-4.71%-89K

---89K

-101.28%-87K

--16.01M

---85K

---28K

--6.8M

--0

Net common stock issuance

----

--0

-93.76%8.13M

Increase or decrease of lease financing

-13.08%-147K

---39K

-56.00%-39K

---207K

700.00%138K

-73.33%-130K

-92.31%-25K

-100.00%-22K

-109.09%-23K

-310.94%-75K

Issuance fees

----

--0

88.74%-138K

Interest paid (cash flow from financing activities)

-191.48%-650K

---161K

-80.68%-159K

---164K

-5,433.33%-166K

-913.64%-223K

-2,833.33%-88K

0.00%-3K

25.00%-3K

94.50%-22K

Net other fund-raising expenses

---29K

--0

---69K

237.93%40K

----

--0

---29K

207.41%29K

Financing cash flow

-107.55%-1.18M

---291K

-44.95%-287K

---529K

-101.11%-75K

97.64%15.66M

-1,137.50%-198K

-165.00%-53K

-15.50%6.75M

-92.89%7.92M

Net cash flow

Beginning cash position

280.94%12.69M

--1.47M

-82.03%3.05M

--5.33M

280.94%12.69M

-87.21%3.33M

167.69%16.96M

594.10%16.01M

-87.21%3.33M

2,111.48%26.06M

Current changes in cash

-206.71%-9.99M

--1.24M

80.33%-1.58M

---2.29M

-158.07%-7.36M

141.19%9.36M

-130.36%-8.05M

-76.30%955K

153.36%12.67M

-183.08%-22.73M

Effect of exchange rate changes

--0

----

--0

----

End cash Position

-78.70%2.7M

--2.7M

-83.56%1.47M

--3.05M

-66.68%5.33M

280.94%12.69M

-72.86%8.91M

167.69%16.96M

594.10%16.01M

-87.21%3.33M

Free cash flow

143.59%3.09M

--537K

-117.07%-713K

--1.94M

114.74%1.32M

42.97%-7.08M

335.56%4.18M

-75.44%915K

50.57%-8.94M

48.75%-12.41M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	140.08%2.98M	332K	-116.84%-688K	1.98M	173.18%1.36M	40.31%-7.45M	291.75%4.09M	-78.45%803K	89.75%-1.86M	43.39%-12.48M
Net profit before non-cash adjustment	-324.55%-14.01M	---5.3M	69.35%-838K	---7.21M	92.26%-665K	84.17%-3.3M	32.06%-2.73M	185.99%6.77M	-81.73%-8.59M	-67.10%-20.84M
Total adjustment of non-cash items	1,219.18%12.26M	--4.99M	-81.98%429K	--6.78M	-99.33%53K	-106.08%-1.1M	-31.40%2.38M	-198.22%-7.26M	88.97%7.9M	63.43%18M
-Depreciation and amortization	-70.82%234K	--67K	-53.67%101K	--26K	-81.90%40K	-7.50%802K	4.81%218K	23.08%256K	5.24%221K	38.98%867K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--871K	----	----	----	--0
-Share of associates	----	----	----	----	----	--0	--0	--0	--0	349.18%43K
-Disposal profit	555.48%11.84M	--4.98M	-92.11%169K	--6.71M	-100.31%-24K	-115.06%-2.6M	-34.79%2.14M	-202.87%-7.41M	92.97%7.71M	2,618.74%17.26M
-Other non-cash items	208.28%183K	---56K	1,035.29%159K	--43K	205.71%37K	0.00%-169K	22.73%-17K	-541.18%-109K	-25.00%-35K	-145.09%-169K
Changes in working capital	255.33%4.74M	--641K	-106.29%-279K	--2.41M	269.91%1.97M	68.34%-3.05M	178.13%4.44M	-69.01%1.3M	93.40%-1.16M	53.17%-9.64M
-Change in receivables	242.74%7.24M	---387K	-115.79%-543K	--2.61M	466.71%5.56M	28.28%-5.07M	77.91%3.44M	-76.19%1.01M	90.31%-1.52M	66.84%-7.07M
-Change in inventory	-152.47%-2.76M	---828K	9.94%-806K	---635K	-219.02%-488K	-49.18%-1.09M	-35.61%-895K	--228K	--410K	-122.78%-732K
-Change in payables	-91.81%255K	--1.86M	-43.54%1.07M	--433K	-5,756.60%-3.1M	269.98%3.11M	486.69%1.9M	395.65%68K	97.23%-53K	25.64%-1.83M
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)	20.67%467K	217K	0	121K	239.47%129K	102.62%387K	320.00%105K	460.00%112K	18.75%38K	715.82%191K
Tax refund paid	-533.33%-26K	0				166.67%6K	0	0	0	-1,346.54%-9K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	148.56%3.43M	--549K	-117.04%-714K	--2.1M	181.80%1.49M	42.63%-7.05M	295.75%4.19M	-75.57%915K	89.94%-1.82M	44.16%-12.29M
Investing cash flow
Net PPE purchase and sale	-101.49%-339K	---12K	107.14%1K	---158K	97.61%-170K	18,861.16%22.7M	86.00%-14K	--0	---7.12M	94.52%-121K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	--0
Net investment property transactions	----	----	----	----	----	---7.12M	----	----	----	--0
Net investment product transactions	16.87%-11.91M	--991K	95.15%-583K	---3.71M	-157.95%-8.61M	22.85%-14.33M	-147.07%-12.03M	-53.01%86K	207.57%14.86M	69.38%-18.57M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	--0
Dividends received (cash flow from investment activities)	-67.35%16K	--2K	--0	--6K	-20.00%8K	-85.24%49K	--0	-95.07%7K	-94.12%10K	-54.39%332K
Net changes in other investments	----	----	----	----	----	---551K	----	----	----	----
Investing cash flow	-1,724.44%-12.23M	--981K	95.17%-582K	---3.86M	-213.23%-8.77M	104.10%753K	-147.28%-12.04M	-69.41%93K	156.79%7.75M	70.45%-18.36M
Financing cash flow
Net issuance payments of debt	-102.22%-356K	---91K	-4.71%-89K	---89K	-101.28%-87K	--16.01M	---85K	---28K	--6.8M	--0
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	-93.76%8.13M
Increase or decrease of lease financing	-13.08%-147K	---39K	-56.00%-39K	---207K	700.00%138K	-73.33%-130K	-92.31%-25K	-100.00%-22K	-109.09%-23K	-310.94%-75K
Issuance fees	----	----	----	----	----	--0	--0	--0	--0	88.74%-138K
Interest paid (cash flow from financing activities)	-191.48%-650K	---161K	-80.68%-159K	---164K	-5,433.33%-166K	-913.64%-223K	-2,833.33%-88K	0.00%-3K	25.00%-3K	94.50%-22K
Net other fund-raising expenses	---29K	--0	--0	---69K	237.93%40K	----	--0	--0	---29K	207.41%29K
Financing cash flow	-107.55%-1.18M	---291K	-44.95%-287K	---529K	-101.11%-75K	97.64%15.66M	-1,137.50%-198K	-165.00%-53K	-15.50%6.75M	-92.89%7.92M
Net cash flow
Beginning cash position	280.94%12.69M	--1.47M	-82.03%3.05M	--5.33M	280.94%12.69M	-87.21%3.33M	167.69%16.96M	594.10%16.01M	-87.21%3.33M	2,111.48%26.06M
Current changes in cash	-206.71%-9.99M	--1.24M	80.33%-1.58M	---2.29M	-158.07%-7.36M	141.19%9.36M	-130.36%-8.05M	-76.30%955K	153.36%12.67M	-183.08%-22.73M
Effect of exchange rate changes	--0	--0	--0	--0	--0	----	--0	--0	--0	----
End cash Position	-78.70%2.7M	--2.7M	-83.56%1.47M	--3.05M	-66.68%5.33M	280.94%12.69M	-72.86%8.91M	167.69%16.96M	594.10%16.01M	-87.21%3.33M
Free cash flow	143.59%3.09M	--537K	-117.07%-713K	--1.94M	114.74%1.32M	42.97%-7.08M	335.56%4.18M	-75.44%915K	50.57%-8.94M	48.75%-12.41M
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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0074 GOCEAN

GOCEAN Key Stats

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Income Statement

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