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0078 GDEX

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  • 0.175
  • +0.005+2.94%
15min DelayNot Open Dec 13 16:50 CST
969.52MMarket Cap-43.75P/E (TTM)

GDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
380.79%11.62M
-32.50%14.55M
6.44%2.51M
7.22%33.59M
-50.06%7.25M
24.79%2.42M
134.01%21.56M
-58.24%2.36M
-75.08%31.33M
14.53M
Net profit before non-cash adjustment
72.63%-2.9M
74.25%-2.9M
64.14%-2.51M
-152.29%-38.71M
-125.53%-9.84M
-67.29%-10.6M
-260.89%-11.27M
-360.12%-7M
-136.16%-15.34M
---4.36M
Total adjustment of non-cash items
9.84%14.42M
-8.65%13.38M
-7.34%13.01M
22.90%55.59M
12.62%13.78M
16.81%13.13M
28.91%14.64M
35.02%14.04M
-38.66%45.23M
--12.23M
-Depreciation and amortization
----
----
----
5.47%56.12M
----
----
----
----
-23.11%53.2M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
723.20%2.17M
----
----
----
----
28.67%263.56K
----
-Assets reserve and write-off
----
----
----
238.38%626.65K
----
----
----
----
40.66%-452.84K
----
-Share of associates
----
----
----
-346.61%-144.3K
----
----
----
----
99.59%-32.31K
----
-Disposal profit
----
----
----
85.51%-354.5K
----
----
----
----
29.75%-2.45M
----
-Pension and employee benefit expenses
----
----
----
6.58%114.55K
----
----
----
----
-20.11%107.49K
----
-Deferred income tax
----
----
----
83.09%-682.02K
----
----
----
----
-125.61%-4.03M
----
-Other non-cash items
----
----
----
-63.60%-2.26M
----
----
----
----
-342.53%-1.38M
----
Changes in working capital
192.59%100K
-77.59%4.07M
-70.75%-7.99M
1,058.96%16.71M
-50.20%3.32M
96.36%-108K
1,764.72%18.18M
-44.93%-4.68M
-84.91%1.44M
--6.66M
-Change in receivables
357.98%3.13M
-133.71%-1.73M
180.05%2.18M
108.24%6.94M
121.35%341.61K
-61.26%683K
254.01%5.14M
-88.06%777K
-58.98%3.33M
---1.6M
-Change in inventory
5.88%-400K
125.68%133K
45.20%-274K
-869.67%-1.2M
-76.59%245.22K
13.79%-425K
-365.64%-518K
15.82%-500K
124.95%155.62K
--1.05M
-Change in payables
-618.03%-2.63M
-58.15%5.67M
-99.60%-9.89M
635.55%10.97M
-62.15%2.73M
91.35%-366K
229.24%13.56M
45.81%-4.95M
-199.77%-2.05M
--7.21M
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
-27.94%-577K
-104.53%-389K
63.15%-660K
173.84%6.5M
114.26%155.02K
37.27%-451K
404.61%8.59M
57.12%-1.79M
-18.51%-8.8M
-1.09M
Other operating cash inflow (outflow)
0
0
0
-153.85%-16.5K
-560.00%-16.5K
0
0
0
-6.5K
-2.5K
Operating cash flow
461.78%11.04M
-53.02%14.16M
225.88%1.85M
77.96%40.07M
-44.98%7.39M
61.33%1.97M
371.37%30.14M
-61.23%568K
-80.96%22.52M
--13.44M
Investing cash flow
Net PPE purchase and sale
-60.59%-3.59M
94.41%-1.26M
93.05%-207K
-56.50%-28.33M
94.00%-565.07K
27.71%-2.24M
-773.09%-22.55M
1.23%-2.98M
3.50%-18.11M
---9.41M
Net intangibles purchase and sale
-83.33%22K
189.39%118K
---38K
---132.05K
---132.05K
--132K
---132K
--0
--0
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---14.74M
---5.49M
Net investment product transactions
131.15%257K
-94.74%603K
-117.85%-1.06M
-83.45%17.2M
-99.18%611.11K
-103.44%-825K
129.38%11.47M
--5.94M
867.86%103.87M
--74.92M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
---4.23M
--955K
Repayment of advance payments to other parties and cash income from loans
126.80%880K
-51.23%338K
558.46%894K
216.46%1.85M
--960K
--388K
177.20%693K
-178.00%-195K
--583.33K
----
Interest received (cash flow from investment activities)
6.45%1.64M
6.23%1.72M
11.25%1.84M
135.94%5.96M
1,257.72%1.14M
80.28%1.54M
92.87%1.62M
121.42%1.65M
-57.57%2.52M
--84.24K
Net changes in other investments
181.47%24.6M
-192.20%-45.61M
656.41%20.23M
----
----
-1,493.98%-30.19M
-333.25%-15.61M
-151.65%-3.64M
----
----
Investing cash flow
169.86%21.79M
-79.89%-44.09M
2,662.76%21.66M
-104.96%-3.47M
3.31%51.45M
-436.32%-31.2M
-522.42%-24.51M
-84.39%784K
12,647.92%69.9M
--49.81M
Financing cash flow
Net issuance payments of debt
1.91%-566K
-101.38%-437K
-42.97%-376K
-194.32%-1.57M
-124.81%-514.36K
-350.78%-577K
-80.83%-217K
-65.41%-263K
27.14%1.67M
--2.07M
Net common stock issuance
---78K
80.63%-130K
--0
-137.82%-4.71M
99.99%-96
--0
---671K
-1,514.00%-4.04M
90.13%-1.98M
---1.67M
Increase or decrease of lease financing
37.91%-5.63M
21.43%-7.18M
9.76%-8.21M
6.68%-31.27M
-9.82%-3.96M
14.84%-9.07M
9.67%-9.14M
0.37%-9.1M
39.78%-33.51M
---3.61M
Cash dividends paid
--0
---5.54M
---466K
---8.31M
--293
----
----
----
----
----
Interest paid (cash flow from financing activities)
39.92%-155K
-169.35%-167K
38.30%-174K
-12.76%-4.96M
-14.27%-4.36M
-27.09%-258K
58.11%-62K
-20.51%-282K
34.81%-4.4M
---3.81M
Financing cash flow
64.70%-6.43M
-33.36%-13.46M
32.55%-9.23M
-32.96%-50.82M
-25.85%-8.83M
-64.99%-18.22M
2.86%-10.09M
-39.93%-13.68M
63.09%-38.22M
---7.02M
Net cash flow
Beginning cash position
-31.23%62.71M
13.53%106.69M
-12.71%92.34M
103.27%105.78M
-18.53%42.81M
77.63%91.19M
92.08%93.97M
103.26%105.78M
37.14%52.04M
--52.55M
Current changes in cash
155.63%26.4M
-873.83%-43.38M
215.91%14.29M
-126.24%-14.22M
-11.05%50.01M
-8,528.00%-47.45M
-346.13%-4.46M
-274.85%-12.33M
282.27%54.2M
--56.22M
Effect of exchange rate changes
-73.81%-1.61M
-135.60%-596K
-87.81%63K
271.47%781.96K
83.79%-485.04K
-152.50%-924K
176.24%1.67M
204.12%517K
-445.48%-456.04K
---2.99M
End cash Position
104.38%87.5M
-31.23%62.71M
13.53%106.69M
-12.71%92.34M
-12.71%92.34M
-18.53%42.81M
77.63%91.19M
92.08%93.97M
103.27%105.78M
--105.78M
Free cash flow
4,998.03%7.45M
73.64%12.94M
166.56%1.61M
185.39%11.36M
78.60%6.47M
91.97%-152K
87.68%7.45M
-40.13%-2.41M
-95.97%3.98M
--3.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 380.79%11.62M-32.50%14.55M6.44%2.51M7.22%33.59M-50.06%7.25M24.79%2.42M134.01%21.56M-58.24%2.36M-75.08%31.33M14.53M
Net profit before non-cash adjustment 72.63%-2.9M74.25%-2.9M64.14%-2.51M-152.29%-38.71M-125.53%-9.84M-67.29%-10.6M-260.89%-11.27M-360.12%-7M-136.16%-15.34M---4.36M
Total adjustment of non-cash items 9.84%14.42M-8.65%13.38M-7.34%13.01M22.90%55.59M12.62%13.78M16.81%13.13M28.91%14.64M35.02%14.04M-38.66%45.23M--12.23M
-Depreciation and amortization ------------5.47%56.12M-----------------23.11%53.2M----
-Reversal of impairment losses recognized in profit and loss ------------723.20%2.17M----------------28.67%263.56K----
-Assets reserve and write-off ------------238.38%626.65K----------------40.66%-452.84K----
-Share of associates -------------346.61%-144.3K----------------99.59%-32.31K----
-Disposal profit ------------85.51%-354.5K----------------29.75%-2.45M----
-Pension and employee benefit expenses ------------6.58%114.55K-----------------20.11%107.49K----
-Deferred income tax ------------83.09%-682.02K-----------------125.61%-4.03M----
-Other non-cash items -------------63.60%-2.26M-----------------342.53%-1.38M----
Changes in working capital 192.59%100K-77.59%4.07M-70.75%-7.99M1,058.96%16.71M-50.20%3.32M96.36%-108K1,764.72%18.18M-44.93%-4.68M-84.91%1.44M--6.66M
-Change in receivables 357.98%3.13M-133.71%-1.73M180.05%2.18M108.24%6.94M121.35%341.61K-61.26%683K254.01%5.14M-88.06%777K-58.98%3.33M---1.6M
-Change in inventory 5.88%-400K125.68%133K45.20%-274K-869.67%-1.2M-76.59%245.22K13.79%-425K-365.64%-518K15.82%-500K124.95%155.62K--1.05M
-Change in payables -618.03%-2.63M-58.15%5.67M-99.60%-9.89M635.55%10.97M-62.15%2.73M91.35%-366K229.24%13.56M45.81%-4.95M-199.77%-2.05M--7.21M
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 -27.94%-577K-104.53%-389K63.15%-660K173.84%6.5M114.26%155.02K37.27%-451K404.61%8.59M57.12%-1.79M-18.51%-8.8M-1.09M
Other operating cash inflow (outflow) 000-153.85%-16.5K-560.00%-16.5K000-6.5K-2.5K
Operating cash flow 461.78%11.04M-53.02%14.16M225.88%1.85M77.96%40.07M-44.98%7.39M61.33%1.97M371.37%30.14M-61.23%568K-80.96%22.52M--13.44M
Investing cash flow
Net PPE purchase and sale -60.59%-3.59M94.41%-1.26M93.05%-207K-56.50%-28.33M94.00%-565.07K27.71%-2.24M-773.09%-22.55M1.23%-2.98M3.50%-18.11M---9.41M
Net intangibles purchase and sale -83.33%22K189.39%118K---38K---132.05K---132.05K--132K---132K--0--0----
Net business purchase and sale --------------0--0---------------14.74M---5.49M
Net investment product transactions 131.15%257K-94.74%603K-117.85%-1.06M-83.45%17.2M-99.18%611.11K-103.44%-825K129.38%11.47M--5.94M867.86%103.87M--74.92M
Advance cash and loans provided to other parties --------------0-------------------4.23M--955K
Repayment of advance payments to other parties and cash income from loans 126.80%880K-51.23%338K558.46%894K216.46%1.85M--960K--388K177.20%693K-178.00%-195K--583.33K----
Interest received (cash flow from investment activities) 6.45%1.64M6.23%1.72M11.25%1.84M135.94%5.96M1,257.72%1.14M80.28%1.54M92.87%1.62M121.42%1.65M-57.57%2.52M--84.24K
Net changes in other investments 181.47%24.6M-192.20%-45.61M656.41%20.23M---------1,493.98%-30.19M-333.25%-15.61M-151.65%-3.64M--------
Investing cash flow 169.86%21.79M-79.89%-44.09M2,662.76%21.66M-104.96%-3.47M3.31%51.45M-436.32%-31.2M-522.42%-24.51M-84.39%784K12,647.92%69.9M--49.81M
Financing cash flow
Net issuance payments of debt 1.91%-566K-101.38%-437K-42.97%-376K-194.32%-1.57M-124.81%-514.36K-350.78%-577K-80.83%-217K-65.41%-263K27.14%1.67M--2.07M
Net common stock issuance ---78K80.63%-130K--0-137.82%-4.71M99.99%-96--0---671K-1,514.00%-4.04M90.13%-1.98M---1.67M
Increase or decrease of lease financing 37.91%-5.63M21.43%-7.18M9.76%-8.21M6.68%-31.27M-9.82%-3.96M14.84%-9.07M9.67%-9.14M0.37%-9.1M39.78%-33.51M---3.61M
Cash dividends paid --0---5.54M---466K---8.31M--293--------------------
Interest paid (cash flow from financing activities) 39.92%-155K-169.35%-167K38.30%-174K-12.76%-4.96M-14.27%-4.36M-27.09%-258K58.11%-62K-20.51%-282K34.81%-4.4M---3.81M
Financing cash flow 64.70%-6.43M-33.36%-13.46M32.55%-9.23M-32.96%-50.82M-25.85%-8.83M-64.99%-18.22M2.86%-10.09M-39.93%-13.68M63.09%-38.22M---7.02M
Net cash flow
Beginning cash position -31.23%62.71M13.53%106.69M-12.71%92.34M103.27%105.78M-18.53%42.81M77.63%91.19M92.08%93.97M103.26%105.78M37.14%52.04M--52.55M
Current changes in cash 155.63%26.4M-873.83%-43.38M215.91%14.29M-126.24%-14.22M-11.05%50.01M-8,528.00%-47.45M-346.13%-4.46M-274.85%-12.33M282.27%54.2M--56.22M
Effect of exchange rate changes -73.81%-1.61M-135.60%-596K-87.81%63K271.47%781.96K83.79%-485.04K-152.50%-924K176.24%1.67M204.12%517K-445.48%-456.04K---2.99M
End cash Position 104.38%87.5M-31.23%62.71M13.53%106.69M-12.71%92.34M-12.71%92.34M-18.53%42.81M77.63%91.19M92.08%93.97M103.27%105.78M--105.78M
Free cash flow 4,998.03%7.45M73.64%12.94M166.56%1.61M185.39%11.36M78.60%6.47M91.97%-152K87.68%7.45M-40.13%-2.41M-95.97%3.98M--3.62M
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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