MY Stock MarketDetailed Quotes

0078 GDEX

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  • 0.190
  • +0.005+2.70%
15min DelayMarket Closed Sep 18 16:50 CST
1.05BMarket Cap-38000P/E (TTM)

GDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-90.85%1.94M
Net profit before non-cash adjustment
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
-230.55%-6.34M
Total adjustment of non-cash items
-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
7.51%11.24M
-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
-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
-150.63%-2.96M
-Change in receivables
-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
-76.21%1.76M
-Change in inventory
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
-500.81%-493K
-Change in payables
-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
-151.52%-4.23M
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
-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
66.87%-719K
Other operating cash inflow (outflow)
0
0
-153.85%-16.5K
-560.00%-16.5K
0
0
0
-6.5K
-2.5K
1K
Operating cash flow
-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
-93.59%1.22M
Investing cash flow
Net PPE purchase and sale
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
-50.00%-3.1M
Net intangibles purchase and sale
189.39%118K
---38K
---132.05K
----
----
---132K
--0
--0
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
---14.74M
---5.49M
---4.85M
Net investment product transactions
-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
442.14%23.95M
Advance cash and loans provided to other parties
----
----
--0
--0
----
----
----
---4.23M
--955K
----
Repayment of advance payments to other parties and cash income from loans
-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)
6.23%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
-41.64%852K
Net changes in other investments
-192.20%-45.61M
656.41%20.23M
----
----
-1,493.98%-30.19M
-333.25%-15.61M
-151.65%-3.64M
----
----
-3,165.52%-1.89M
Investing cash flow
-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
221.06%9.28M
Financing cash flow
Net issuance payments of debt
-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
-212.20%-128K
Net common stock issuance
80.63%-130K
--0
-137.82%-4.71M
99.99%-96
--0
---671K
-1,514.00%-4.04M
90.13%-1.98M
---1.67M
99.08%-58K
Increase or decrease of lease financing
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
-4.98%-10.66M
Cash dividends paid
---5.54M
---466K
---8.31M
--293
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-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
22.22%-203K
Financing cash flow
-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
60.61%-11.04M
Net cash flow
Beginning cash position
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
-33.50%51.34M
Current changes in cash
-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
96.71%-550K
Effect of exchange rate changes
-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
88.44%1.76M
End cash Position
-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
-14.44%52.55M
Free cash flow
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
-111.08%-1.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-90.85%1.94M
Net profit before non-cash adjustment 74.25%-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-230.55%-6.34M
Total adjustment of non-cash items -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--12.23M7.51%11.24M
-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 -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-150.63%-2.96M
-Change in receivables -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-76.21%1.76M
-Change in inventory 125.68%133K45.20%-274K-869.67%-1.2M-76.59%245.22K13.79%-425K-365.64%-518K15.82%-500K124.95%155.62K--1.05M-500.81%-493K
-Change in payables -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-151.52%-4.23M
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 -104.53%-389K63.15%-660K173.84%6.5M114.26%155.02K37.27%-451K404.61%8.59M57.12%-1.79M-18.51%-8.8M-1.09M66.87%-719K
Other operating cash inflow (outflow) 00-153.85%-16.5K-560.00%-16.5K000-6.5K-2.5K1K
Operating cash flow -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-93.59%1.22M
Investing cash flow
Net PPE purchase and sale 94.41%-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-50.00%-3.1M
Net intangibles purchase and sale 189.39%118K---38K---132.05K-----------132K--0--0--------
Net business purchase and sale ----------0--0---------------14.74M---5.49M---4.85M
Net investment product transactions -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--74.92M442.14%23.95M
Advance cash and loans provided to other parties ----------0--0---------------4.23M--955K----
Repayment of advance payments to other parties and cash income from loans -51.23%338K558.46%894K216.46%1.85M--960K--388K177.20%693K-178.00%-195K--583.33K--------
Interest received (cash flow from investment activities) 6.23%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-41.64%852K
Net changes in other investments -192.20%-45.61M656.41%20.23M---------1,493.98%-30.19M-333.25%-15.61M-151.65%-3.64M---------3,165.52%-1.89M
Investing cash flow -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--49.81M221.06%9.28M
Financing cash flow
Net issuance payments of debt -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-212.20%-128K
Net common stock issuance 80.63%-130K--0-137.82%-4.71M99.99%-96--0---671K-1,514.00%-4.04M90.13%-1.98M---1.67M99.08%-58K
Increase or decrease of lease financing 21.43%-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-4.98%-10.66M
Cash dividends paid ---5.54M---466K---8.31M--293------------------------
Interest paid (cash flow from financing activities) -169.35%-167K38.30%-174K-12.76%-4.96M-14.27%-4.36M-27.09%-258K58.11%-62K-20.51%-282K34.81%-4.4M---3.81M22.22%-203K
Financing cash flow -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---7.02M60.61%-11.04M
Net cash flow
Beginning cash position 13.53%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-33.50%51.34M
Current changes in cash -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--56.22M96.71%-550K
Effect of exchange rate changes -135.60%-596K-87.81%63K271.47%781.96K83.79%-485.04K-152.50%-924K176.24%1.67M204.12%517K-445.48%-456.04K---2.99M88.44%1.76M
End cash Position -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-14.44%52.55M
Free cash flow 73.64%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-111.08%-1.89M
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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