MY Stock MarketDetailed Quotes

0082 GPACKET

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Jun 28 16:35 CST
89.77MMarket Cap-215P/E (TTM)

GPACKET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
163.17%4.52M
123.74%4.44M
-98.67%-26.49M
-52.98M
81.09%-7.16M
47.55%-18.71M
35.55%-13.34M
-10.12%-105.04M
87.69%-10.81M
-221.15%-37.87M
Net profit before non-cash adjustment
117.12%820K
96.68%-350K
119.86%3.94M
---62.85M
75.48%-4.79M
74.24%-10.56M
-203.47%-19.82M
-99.54%-148.72M
-482.59%-107.36M
-157.55%-19.53M
Total adjustment of non-cash items
105.23%297K
89.36%-791K
-251.68%-7.16M
---1.3M
-36.93%-5.68M
-138.78%-7.43M
112.64%4.72M
350.65%52.41M
206.21%74.72M
-106.88%-4.15M
-Depreciation and amortization
-69.76%707K
-66.87%804K
-52.09%1.25M
--11.77M
63.84%2.34M
40.05%2.43M
39.18%2.61M
75.13%11.15M
291.05%6.12M
-14.35%1.43M
-Reversal of impairment losses recognized in profit and loss
--0
--0
52.20%-6.65M
--1.61M
--4.55M
--1.16M
---13.92M
694.78%78.63M
--78.63M
--0
-Share of associates
--246K
---500K
--254K
--495K
----
----
--0
-94.00%203K
-100.05%-1K
----
-Disposal profit
--0
-100.02%-1K
---3.78M
---11.28M
-171.76%-14.7M
-86.36%4.89M
--0
-11,089.42%-34.29M
88.12%-7.23M
-110.23%-5.41M
-Net exchange gains and losses
-139.72%-761K
-38.89%-1.23M
176.99%1.57M
--43K
534.47%1.92M
-14,600.00%-882K
370.33%565K
-126.95%-390K
-81.62%266K
---441K
-Remuneration paid in stock
----
----
----
--0
----
----
----
-83.82%67K
----
----
-Other non-cash items
-52.91%105K
100.87%131K
-98.71%200K
---3.94M
201.35%223K
17.21%-15.03M
-15.28%15.46M
70.89%-2.97M
87.33%-3.13M
-98.58%74K
Changes in working capital
47.51%3.41M
1,937.59%5.58M
-1,416.23%-23.27M
--11.18M
116.23%2.31M
101.98%274K
170.08%1.77M
73.13%-8.73M
2,083.50%21.84M
33.64%-14.22M
-Change in receivables
----
----
----
---71.01M
----
----
----
-131.50%-7.32M
----
----
-Change in inventory
-99.32%1K
-99.92%1K
1,099.10%6.69M
--676K
109.15%146K
662.61%1.25M
77.54%-670K
-186.06%-2.95M
-26.65%1.86M
37.95%-1.6M
-Change in payables
----
----
----
--76.64M
----
----
----
109.28%5.81M
----
----
-Changes in other current assets
-517.11%-72.57M
153.52%32.89M
-118.13%-46.95M
--4.88M
265.99%17.4M
-159.97%-61.45M
-91.37%-21.52M
-223.63%-4.28M
329.73%41.09M
-949.15%-10.48M
-Changes in other current liabilities
598.69%75.97M
-145.15%-27.31M
-29.13%16.98M
----
-609.88%-15.23M
502.25%60.47M
104.68%23.96M
----
----
87.99%-2.15M
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
-103.09%-6K
0
0
-16K
19,500.00%194K
79.28%-23K
52.19%-153K
-2,580.00%-670K
-561.11%-238K
99.40%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
164.84%4.52M
123.71%4.44M
-96.41%-26.49M
---52.99M
81.61%-6.97M
47.65%-18.73M
35.80%-13.49M
-10.79%-105.71M
87.40%-11.05M
-221.76%-37.87M
Investing cash flow
Net PPE purchase and sale
212.50%18K
-154.79%-40K
-177.17%-213K
---405K
99.69%-16K
107.59%73K
169.52%276K
82.64%-1.17M
209.22%5.4M
-313.72%-5.22M
Net intangibles purchase and sale
----
----
----
--0
--55K
-100.00%-28K
83.52%-44K
93.80%-31K
455.56%250K
--0
Net business purchase and sale
--0
--1K
--0
---24.6M
-287.71%-14.6M
--0
--0
--83.33M
--15.9M
--7.78M
Net investment property transactions
----
----
----
--0
----
----
----
---8.27M
----
----
Net investment product transactions
--0
--0
--0
--16.46M
27,878.57%7.78M
----
----
-23.49%-1.31M
101.01%2.14M
-100.01%-28K
Interest received (cash flow from investment activities)
444.83%316K
19.74%91K
89.74%74K
--278K
9.43%58K
-35.59%76K
-7.14%39K
-53.53%303K
-86.20%90K
--53K
Net changes in other investments
116.25%59K
-102.94%-86K
1,760.17%17.3M
--1.71M
-830.77%-363K
36,662.50%2.93M
-644.29%-1.04M
-502.44%-165K
-92.97%22K
---39K
Investing cash flow
105.54%393K
-100.32%-34K
2,325.68%17.16M
---6.56M
-378.29%-7.09M
346.11%10.55M
-101.31%-771K
1,054.16%72.68M
107.24%15.52M
-98.78%2.55M
Financing cash flow
Net issuance payments of debt
-1,768.42%-634K
-5,184.62%-3.97M
121.45%68K
---2.03M
-99.39%38K
114.29%78K
-128.03%-317K
1,740.53%7.97M
-99.61%1.11M
102.18%6.28M
Net common stock issuance
--0
--0
--2M
--31.79M
--0
--15.8M
--0
-60.32%43.51M
-90.39%2.62M
-67.81%16.79M
Increase or decrease of lease financing
13.44%-367K
-31.43%-460K
45.24%-345K
---1.75M
-20.45%-424K
23.41%-350K
-25.25%-630K
-17.98%-1.73M
60.53%-420K
-213.92%-352K
Issuance fees
----
----
----
----
--0
----
----
----
----
-169.75%-321K
Interest paid (cash flow from financing activities)
32.03%-191K
28.34%-220K
-16.10%-274K
---1.03M
-121.26%-281K
-143.65%-307K
-87.30%-236K
-2.29%-625K
59.74%-246K
---127K
Financing cash flow
-78.71%-1.19M
-130.83%-4.65M
222.49%1.45M
--26.99M
-103.00%-667K
799.68%15.07M
-104.81%-1.18M
-54.12%49.12M
-98.58%4.41M
109.47%22.27M
Net cash flow
Beginning cash position
-77.92%9.75M
-58.37%14.64M
-60.49%20.33M
--51.46M
-20.92%44.14M
-63.98%35.16M
47.01%51.46M
13.22%35M
14.36%41.95M
67.63%55.81M
Current changes in cash
125.26%3.72M
-103.46%-238K
48.95%-7.88M
---32.56M
-12.75%-14.72M
116.30%6.88M
-124.72%-15.44M
297.92%16.09M
12.94%8.89M
-417.90%-13.06M
Effect of exchange rate changes
-267.01%-2.79M
-322.16%-4.65M
354.78%2.19M
--1.44M
306.80%1.67M
380.28%2.09M
-833.33%-858K
764.29%363K
295.89%619K
-12.21%-809K
End cash Position
-65.68%10.67M
-77.92%9.75M
-58.37%14.64M
--20.33M
-25.89%31.09M
-20.92%44.14M
-63.98%35.16M
47.01%51.46M
47.01%51.46M
14.36%41.95M
Free cash flow
165.62%4.54M
123.46%4.4M
-97.35%-26.71M
---54.62M
83.96%-6.91M
48.96%-18.76M
37.57%-13.53M
-5.90%-108.74M
92.20%-7.23M
-244.74%-43.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 163.17%4.52M123.74%4.44M-98.67%-26.49M-52.98M81.09%-7.16M47.55%-18.71M35.55%-13.34M-10.12%-105.04M87.69%-10.81M-221.15%-37.87M
Net profit before non-cash adjustment 117.12%820K96.68%-350K119.86%3.94M---62.85M75.48%-4.79M74.24%-10.56M-203.47%-19.82M-99.54%-148.72M-482.59%-107.36M-157.55%-19.53M
Total adjustment of non-cash items 105.23%297K89.36%-791K-251.68%-7.16M---1.3M-36.93%-5.68M-138.78%-7.43M112.64%4.72M350.65%52.41M206.21%74.72M-106.88%-4.15M
-Depreciation and amortization -69.76%707K-66.87%804K-52.09%1.25M--11.77M63.84%2.34M40.05%2.43M39.18%2.61M75.13%11.15M291.05%6.12M-14.35%1.43M
-Reversal of impairment losses recognized in profit and loss --0--052.20%-6.65M--1.61M--4.55M--1.16M---13.92M694.78%78.63M--78.63M--0
-Share of associates --246K---500K--254K--495K----------0-94.00%203K-100.05%-1K----
-Disposal profit --0-100.02%-1K---3.78M---11.28M-171.76%-14.7M-86.36%4.89M--0-11,089.42%-34.29M88.12%-7.23M-110.23%-5.41M
-Net exchange gains and losses -139.72%-761K-38.89%-1.23M176.99%1.57M--43K534.47%1.92M-14,600.00%-882K370.33%565K-126.95%-390K-81.62%266K---441K
-Remuneration paid in stock --------------0-------------83.82%67K--------
-Other non-cash items -52.91%105K100.87%131K-98.71%200K---3.94M201.35%223K17.21%-15.03M-15.28%15.46M70.89%-2.97M87.33%-3.13M-98.58%74K
Changes in working capital 47.51%3.41M1,937.59%5.58M-1,416.23%-23.27M--11.18M116.23%2.31M101.98%274K170.08%1.77M73.13%-8.73M2,083.50%21.84M33.64%-14.22M
-Change in receivables ---------------71.01M-------------131.50%-7.32M--------
-Change in inventory -99.32%1K-99.92%1K1,099.10%6.69M--676K109.15%146K662.61%1.25M77.54%-670K-186.06%-2.95M-26.65%1.86M37.95%-1.6M
-Change in payables --------------76.64M------------109.28%5.81M--------
-Changes in other current assets -517.11%-72.57M153.52%32.89M-118.13%-46.95M--4.88M265.99%17.4M-159.97%-61.45M-91.37%-21.52M-223.63%-4.28M329.73%41.09M-949.15%-10.48M
-Changes in other current liabilities 598.69%75.97M-145.15%-27.31M-29.13%16.98M-----609.88%-15.23M502.25%60.47M104.68%23.96M--------87.99%-2.15M
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 -103.09%-6K00-16K19,500.00%194K79.28%-23K52.19%-153K-2,580.00%-670K-561.11%-238K99.40%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 164.84%4.52M123.71%4.44M-96.41%-26.49M---52.99M81.61%-6.97M47.65%-18.73M35.80%-13.49M-10.79%-105.71M87.40%-11.05M-221.76%-37.87M
Investing cash flow
Net PPE purchase and sale 212.50%18K-154.79%-40K-177.17%-213K---405K99.69%-16K107.59%73K169.52%276K82.64%-1.17M209.22%5.4M-313.72%-5.22M
Net intangibles purchase and sale --------------0--55K-100.00%-28K83.52%-44K93.80%-31K455.56%250K--0
Net business purchase and sale --0--1K--0---24.6M-287.71%-14.6M--0--0--83.33M--15.9M--7.78M
Net investment property transactions --------------0---------------8.27M--------
Net investment product transactions --0--0--0--16.46M27,878.57%7.78M---------23.49%-1.31M101.01%2.14M-100.01%-28K
Interest received (cash flow from investment activities) 444.83%316K19.74%91K89.74%74K--278K9.43%58K-35.59%76K-7.14%39K-53.53%303K-86.20%90K--53K
Net changes in other investments 116.25%59K-102.94%-86K1,760.17%17.3M--1.71M-830.77%-363K36,662.50%2.93M-644.29%-1.04M-502.44%-165K-92.97%22K---39K
Investing cash flow 105.54%393K-100.32%-34K2,325.68%17.16M---6.56M-378.29%-7.09M346.11%10.55M-101.31%-771K1,054.16%72.68M107.24%15.52M-98.78%2.55M
Financing cash flow
Net issuance payments of debt -1,768.42%-634K-5,184.62%-3.97M121.45%68K---2.03M-99.39%38K114.29%78K-128.03%-317K1,740.53%7.97M-99.61%1.11M102.18%6.28M
Net common stock issuance --0--0--2M--31.79M--0--15.8M--0-60.32%43.51M-90.39%2.62M-67.81%16.79M
Increase or decrease of lease financing 13.44%-367K-31.43%-460K45.24%-345K---1.75M-20.45%-424K23.41%-350K-25.25%-630K-17.98%-1.73M60.53%-420K-213.92%-352K
Issuance fees ------------------0-----------------169.75%-321K
Interest paid (cash flow from financing activities) 32.03%-191K28.34%-220K-16.10%-274K---1.03M-121.26%-281K-143.65%-307K-87.30%-236K-2.29%-625K59.74%-246K---127K
Financing cash flow -78.71%-1.19M-130.83%-4.65M222.49%1.45M--26.99M-103.00%-667K799.68%15.07M-104.81%-1.18M-54.12%49.12M-98.58%4.41M109.47%22.27M
Net cash flow
Beginning cash position -77.92%9.75M-58.37%14.64M-60.49%20.33M--51.46M-20.92%44.14M-63.98%35.16M47.01%51.46M13.22%35M14.36%41.95M67.63%55.81M
Current changes in cash 125.26%3.72M-103.46%-238K48.95%-7.88M---32.56M-12.75%-14.72M116.30%6.88M-124.72%-15.44M297.92%16.09M12.94%8.89M-417.90%-13.06M
Effect of exchange rate changes -267.01%-2.79M-322.16%-4.65M354.78%2.19M--1.44M306.80%1.67M380.28%2.09M-833.33%-858K764.29%363K295.89%619K-12.21%-809K
End cash Position -65.68%10.67M-77.92%9.75M-58.37%14.64M--20.33M-25.89%31.09M-20.92%44.14M-63.98%35.16M47.01%51.46M47.01%51.46M14.36%41.95M
Free cash flow 165.62%4.54M123.46%4.4M-97.35%-26.71M---54.62M83.96%-6.91M48.96%-18.76M37.57%-13.53M-5.90%-108.74M92.20%-7.23M-244.74%-43.09M
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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