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0074 GOCEAN

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:10 CST
38.01MMarket Cap-2.73P/E (TTM)

GOCEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%2.98M332K-116.84%-688K1.98M173.18%1.36M40.31%-7.45M291.75%4.09M-78.45%803K89.75%-1.86M43.39%-12.48M
Net profit before non-cash adjustment -324.55%-14.01M---5.3M69.35%-838K---7.21M92.26%-665K84.17%-3.3M32.06%-2.73M185.99%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%-7.26M88.97%7.9M63.43%18M
-Depreciation and amortization -70.82%234K--67K-53.67%101K--26K-81.90%40K-7.50%802K4.81%218K23.08%256K5.24%221K38.98%867K
-Reversal of impairment losses recognized in profit and loss ----------------------871K--------------0
-Share of associates ----------------------0--0--0--0349.18%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%-7.41M92.97%7.71M2,618.74%17.26M
-Other non-cash items 208.28%183K---56K1,035.29%159K--43K205.71%37K0.00%-169K22.73%-17K-541.18%-109K-25.00%-35K-145.09%-169K
Changes in working capital 255.33%4.74M--641K-106.29%-279K--2.41M269.91%1.97M68.34%-3.05M178.13%4.44M-69.01%1.3M93.40%-1.16M53.17%-9.64M
-Change in receivables 242.74%7.24M---387K-115.79%-543K--2.61M466.71%5.56M28.28%-5.07M77.91%3.44M-76.19%1.01M90.31%-1.52M66.84%-7.07M
-Change in inventory -152.47%-2.76M---828K9.94%-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%-3.1M269.98%3.11M486.69%1.9M395.65%68K97.23%-53K25.64%-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%467K217K0121K239.47%129K102.62%387K320.00%105K460.00%112K18.75%38K715.82%191K
Tax refund paid -533.33%-26K0166.67%6K000-1,346.54%-9K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 148.56%3.43M--549K-117.04%-714K--2.1M181.80%1.49M42.63%-7.05M295.75%4.19M-75.57%915K89.94%-1.82M44.16%-12.29M
Investing cash flow
Net PPE purchase and sale -101.49%-339K---12K107.14%1K---158K97.61%-170K18,861.16%22.7M86.00%-14K--0---7.12M94.52%-121K
Net business purchase and sale ----------------------0--------------0
Net investment property transactions -----------------------7.12M--------------0
Net investment product transactions 16.87%-11.91M--991K95.15%-583K---3.71M-157.95%-8.61M22.85%-14.33M-147.07%-12.03M-53.01%86K207.57%14.86M69.38%-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--981K95.17%-582K---3.86M-213.23%-8.77M104.10%753K-147.28%-12.04M-69.41%93K156.79%7.75M70.45%-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---207K700.00%138K-73.33%-130K-92.31%-25K-100.00%-22K-109.09%-23K-310.94%-75K
Issuance fees ----------------------0--0--0--088.74%-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%-88K0.00%-3K25.00%-3K94.50%-22K
Net other fund-raising expenses ---29K--0--0---69K237.93%40K------0--0---29K207.41%29K
Financing cash flow -107.55%-1.18M---291K-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
Net cash flow
Beginning cash position 280.94%12.69M--1.47M-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%26.06M
Current changes in cash -206.71%-9.99M--1.24M80.33%-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
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%5.33M280.94%12.69M-72.86%8.91M167.69%16.96M594.10%16.01M-87.21%3.33M
Free cash flow 143.59%3.09M--537K-117.07%-713K--1.94M114.74%1.32M42.97%-7.08M335.56%4.18M-75.44%915K50.57%-8.94M48.75%-12.41M
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.

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