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0074 GOCEAN

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:50 CST
35.90MMarket Cap-4146P/E (TTM)

GOCEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
104.95%878K
101.01%1.04M
Net profit before non-cash adjustment
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
51.51%-4.22M
-65.94%-4.02M
Total adjustment of non-cash items
-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
-65.24%2.96M
74.42%3.47M
-Depreciation and amortization
-53.67%101K
--26K
-81.90%40K
-7.50%802K
4.81%218K
23.08%256K
5.24%221K
38.98%867K
24.35%241K
29.19%208K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--871K
----
----
----
--0
--0
----
-Share of associates
----
----
----
--0
--0
--0
--0
349.18%43K
2,506.48%41K
--0
-Disposal profit
-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
1,255.85%2.78M
905.15%3.29M
-Other non-cash items
1,035.29%159K
--43K
205.71%37K
0.00%-169K
22.73%-17K
-541.18%-109K
-25.00%-35K
-145.09%-169K
-207.60%-102K
-2,100.00%-22K
Changes in working capital
-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
112.21%2.14M
101.56%1.6M
-Change in receivables
-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
120.95%2.43M
124.61%1.93M
-Change in inventory
9.94%-806K
---635K
-219.02%-488K
-49.18%-1.09M
-35.61%-895K
--228K
--410K
-122.78%-732K
-14,442.63%-72K
-2,229.03%-660K
-Change in payables
-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
96.26%-221K
100.34%323K
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)
0
121K
239.47%129K
102.62%387K
320.00%105K
460.00%112K
18.75%38K
715.82%191K
408.66%114K
2,400.00%25K
Tax refund paid
166.67%6K
0
0
0
-1,346.54%-9K
0
-9K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
105.60%992K
101.03%1.06M
Investing cash flow
Net PPE purchase and sale
107.14%1K
---158K
97.61%-170K
18,861.16%22.7M
86.00%-14K
--0
---7.12M
94.52%-121K
--0
91.23%-100K
Net business purchase and sale
----
----
----
--0
----
----
----
--0
----
----
Net investment property transactions
----
----
----
---7.12M
----
----
----
--0
----
----
Net investment product transactions
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
-256.94%-30.49M
412.45%25.55M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--0
--6K
-20.00%8K
-85.24%49K
--0
-95.07%7K
-94.12%10K
-54.39%332K
-97.63%6K
--14K
Net changes in other investments
----
----
----
---551K
----
----
----
----
----
----
Investing cash flow
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
-263.75%-30.48M
494.28%25.47M
Financing cash flow
Net issuance payments of debt
-4.71%-89K
---89K
-101.28%-87K
--16.01M
---85K
---28K
--6.8M
--0
--0
--0
Net common stock issuance
----
----
----
--0
--0
--0
--0
-93.76%8.13M
-99.99%1K
--0
Increase or decrease of lease financing
-56.00%-39K
---207K
700.00%138K
-73.33%-130K
-92.31%-25K
-100.00%-22K
-109.09%-23K
-310.94%-75K
-180.68%-40K
-225.00%-13K
Issuance fees
----
----
----
--0
--0
--0
--0
88.74%-138K
--0
--0
Interest paid (cash flow from financing activities)
-80.68%-159K
---164K
-5,433.33%-166K
-913.64%-223K
-2,833.33%-88K
0.00%-3K
25.00%-3K
94.50%-22K
89.89%-12K
---3K
Net other fund-raising expenses
--0
---69K
237.93%40K
----
--0
--0
---29K
207.41%29K
----
----
Financing cash flow
-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
-100.19%-22K
-100.02%-16K
Net cash flow
Beginning cash position
-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
138.83%32.84M
-58.30%6.34M
Current changes in cash
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
-339.82%-29.51M
1,935.73%26.51M
Effect of exchange rate changes
--0
--0
--0
----
--0
--0
--0
----
----
--0
End cash Position
-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
-87.21%3.33M
138.83%32.84M
Free cash flow
-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
105.29%992K
100.92%959K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -116.84%-688K1.98M173.18%1.36M40.31%-7.45M291.75%4.09M-78.45%803K89.75%-1.86M43.39%-12.48M104.95%878K101.01%1.04M
Net profit before non-cash adjustment 69.35%-838K---7.21M92.26%-665K84.17%-3.3M32.06%-2.73M185.99%6.77M-81.73%-8.59M-67.10%-20.84M51.51%-4.22M-65.94%-4.02M
Total adjustment of non-cash items -81.98%429K--6.78M-99.33%53K-106.08%-1.1M-31.40%2.38M-198.22%-7.26M88.97%7.9M63.43%18M-65.24%2.96M74.42%3.47M
-Depreciation and amortization -53.67%101K--26K-81.90%40K-7.50%802K4.81%218K23.08%256K5.24%221K38.98%867K24.35%241K29.19%208K
-Reversal of impairment losses recognized in profit and loss --------------871K--------------0--0----
-Share of associates --------------0--0--0--0349.18%43K2,506.48%41K--0
-Disposal profit -92.11%169K--6.71M-100.31%-24K-115.06%-2.6M-34.79%2.14M-202.87%-7.41M92.97%7.71M2,618.74%17.26M1,255.85%2.78M905.15%3.29M
-Other non-cash items 1,035.29%159K--43K205.71%37K0.00%-169K22.73%-17K-541.18%-109K-25.00%-35K-145.09%-169K-207.60%-102K-2,100.00%-22K
Changes in working capital -106.29%-279K--2.41M269.91%1.97M68.34%-3.05M178.13%4.44M-69.01%1.3M93.40%-1.16M53.17%-9.64M112.21%2.14M101.56%1.6M
-Change in receivables -115.79%-543K--2.61M466.71%5.56M28.28%-5.07M77.91%3.44M-76.19%1.01M90.31%-1.52M66.84%-7.07M120.95%2.43M124.61%1.93M
-Change in inventory 9.94%-806K---635K-219.02%-488K-49.18%-1.09M-35.61%-895K--228K--410K-122.78%-732K-14,442.63%-72K-2,229.03%-660K
-Change in payables -43.54%1.07M--433K-5,756.60%-3.1M269.98%3.11M486.69%1.9M395.65%68K97.23%-53K25.64%-1.83M96.26%-221K100.34%323K
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) 0121K239.47%129K102.62%387K320.00%105K460.00%112K18.75%38K715.82%191K408.66%114K2,400.00%25K
Tax refund paid 166.67%6K000-1,346.54%-9K0-9K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -117.04%-714K--2.1M181.80%1.49M42.63%-7.05M295.75%4.19M-75.57%915K89.94%-1.82M44.16%-12.29M105.60%992K101.03%1.06M
Investing cash flow
Net PPE purchase and sale 107.14%1K---158K97.61%-170K18,861.16%22.7M86.00%-14K--0---7.12M94.52%-121K--091.23%-100K
Net business purchase and sale --------------0--------------0--------
Net investment property transactions ---------------7.12M--------------0--------
Net investment product transactions 95.15%-583K---3.71M-157.95%-8.61M22.85%-14.33M-147.07%-12.03M-53.01%86K207.57%14.86M69.38%-18.57M-256.94%-30.49M412.45%25.55M
Advance cash and loans provided to other parties --------------0--------------0--------
Dividends received (cash flow from investment activities) --0--6K-20.00%8K-85.24%49K--0-95.07%7K-94.12%10K-54.39%332K-97.63%6K--14K
Net changes in other investments ---------------551K------------------------
Investing cash flow 95.17%-582K---3.86M-213.23%-8.77M104.10%753K-147.28%-12.04M-69.41%93K156.79%7.75M70.45%-18.36M-263.75%-30.48M494.28%25.47M
Financing cash flow
Net issuance payments of debt -4.71%-89K---89K-101.28%-87K--16.01M---85K---28K--6.8M--0--0--0
Net common stock issuance --------------0--0--0--0-93.76%8.13M-99.99%1K--0
Increase or decrease of lease financing -56.00%-39K---207K700.00%138K-73.33%-130K-92.31%-25K-100.00%-22K-109.09%-23K-310.94%-75K-180.68%-40K-225.00%-13K
Issuance fees --------------0--0--0--088.74%-138K--0--0
Interest paid (cash flow from financing activities) -80.68%-159K---164K-5,433.33%-166K-913.64%-223K-2,833.33%-88K0.00%-3K25.00%-3K94.50%-22K89.89%-12K---3K
Net other fund-raising expenses --0---69K237.93%40K------0--0---29K207.41%29K--------
Financing cash flow -44.95%-287K---529K-101.11%-75K97.64%15.66M-1,137.50%-198K-165.00%-53K-15.50%6.75M-92.89%7.92M-100.19%-22K-100.02%-16K
Net cash flow
Beginning cash position -82.03%3.05M--5.33M280.94%12.69M-87.21%3.33M167.69%16.96M594.10%16.01M-87.21%3.33M2,111.48%26.06M138.83%32.84M-58.30%6.34M
Current changes in cash 80.33%-1.58M---2.29M-158.07%-7.36M141.19%9.36M-130.36%-8.05M-76.30%955K153.36%12.67M-183.08%-22.73M-339.82%-29.51M1,935.73%26.51M
Effect of exchange rate changes --0--0--0------0--0--0----------0
End cash Position -83.56%1.47M--3.05M-66.68%5.33M280.94%12.69M-72.86%8.91M167.69%16.96M594.10%16.01M-87.21%3.33M-87.21%3.33M138.83%32.84M
Free cash flow -117.07%-713K--1.94M114.74%1.32M42.97%-7.08M335.56%4.18M-75.44%915K50.57%-8.94M48.75%-12.41M105.29%992K100.92%959K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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