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0082 GPACKET

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:12 CST
57.32MMarket Cap-58P/E (TTM)

GPACKET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
156.43%14.95M
60.94%-20.69M
-3.17M
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
Net profit before non-cash adjustment
-289.81%-7.47M
87.78%-7.68M
---12.08M
117.12%820K
96.68%-350K
119.86%3.94M
---62.85M
75.48%-4.79M
74.24%-10.56M
-203.47%-19.82M
Total adjustment of non-cash items
98.20%-129K
-250.77%-4.57M
--3.09M
105.23%297K
89.36%-791K
-251.68%-7.16M
---1.3M
-36.93%-5.68M
-138.78%-7.43M
112.64%4.72M
-Depreciation and amortization
-58.43%520K
-76.93%2.72M
---47K
-69.76%707K
-66.87%804K
-52.09%1.25M
--11.77M
63.84%2.34M
40.05%2.43M
39.18%2.61M
-Reversal of impairment losses recognized in profit and loss
--0
-234.39%-2.16M
--4.5M
--0
--0
52.20%-6.65M
--1.61M
--4.55M
--1.16M
---13.92M
-Assets reserve and write-off
--0
--238K
----
----
----
----
--0
----
----
----
-Share of associates
--0
-120.61%-102K
---102K
--246K
---500K
--254K
--495K
----
----
--0
-Disposal profit
99.52%-18K
52.20%-5.39M
---1.61M
--0
-100.02%-1K
---3.78M
---11.28M
-171.76%-14.7M
-86.36%4.89M
--0
-Net exchange gains and losses
-133.74%-528K
-1,418.60%-567K
---146K
-139.72%-761K
-38.89%-1.23M
176.99%1.57M
--43K
534.47%1.92M
-14,600.00%-882K
370.33%565K
-Other non-cash items
-151.50%-103K
117.67%696K
--260K
-52.91%105K
100.87%131K
-98.71%200K
---3.94M
201.35%223K
17.21%-15.03M
-15.28%15.46M
Changes in working capital
196.91%22.55M
-175.60%-8.45M
--5.83M
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
-Change in receivables
----
-28.36%-91.16M
----
----
----
----
---71.01M
----
----
----
-Change in inventory
----
-98.37%11K
---6.69M
-99.32%1K
-99.92%1K
1,099.10%6.69M
--676K
109.15%146K
662.61%1.25M
77.54%-670K
-Change in payables
----
4.84%80.34M
----
----
----
----
--76.64M
----
----
----
-Changes in other current assets
31.12%-32.34M
-51.70%2.36M
--88.98M
-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
-Changes in other current liabilities
223.23%54.89M
----
----
598.69%75.97M
-145.15%-27.31M
-29.13%16.98M
----
-609.88%-15.23M
502.25%60.47M
104.68%23.96M
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
Tax refund paid
0
2,075.00%316K
322K
-103.09%-6K
0
0
-16K
19,500.00%194K
79.28%-23K
52.19%-153K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
156.43%14.95M
61.55%-20.38M
---2.84M
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
Investing cash flow
Net PPE purchase and sale
127.23%58K
53.33%-189K
--46K
212.50%18K
-154.79%-40K
-177.17%-213K
---405K
99.69%-16K
107.59%73K
169.52%276K
Net intangibles purchase and sale
--0
---38K
---38K
----
----
----
--0
--55K
-100.00%-28K
83.52%-44K
Net business purchase and sale
--541K
134.68%8.53M
--8.53M
--0
--1K
--0
---24.6M
-287.71%-14.6M
--0
--0
Net investment product transactions
----
--0
--0
--0
--0
--0
--16.46M
27,878.57%7.78M
----
----
Interest received (cash flow from investment activities)
117.57%161K
--0
---481K
444.83%316K
19.74%91K
89.74%74K
--278K
9.43%58K
-35.59%76K
-7.14%39K
Net changes in other investments
-71.51%4.93M
188.41%4.93M
---12.34M
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
Investing cash flow
-66.85%5.69M
301.85%13.23M
---4.29M
105.54%393K
-100.32%-34K
2,325.68%17.16M
---6.56M
-378.29%-7.09M
346.11%10.55M
-101.31%-771K
Financing cash flow
Net issuance payments of debt
-261.76%-110K
-130.88%-4.68M
---148K
-1,768.42%-634K
-5,184.62%-3.97M
121.45%68K
---2.03M
-99.39%38K
114.29%78K
-128.03%-317K
Net common stock issuance
--0
-93.71%2M
--0
--0
--0
--2M
--31.79M
--0
--15.8M
--0
Increase or decrease of lease financing
46.09%-186K
88.27%-205K
--967K
13.44%-367K
-31.43%-460K
45.24%-345K
---1.75M
-20.45%-424K
23.41%-350K
-25.25%-630K
Issuance fees
----
----
----
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
78.83%-58K
32.62%-696K
---11K
32.03%-191K
28.34%-220K
-16.10%-274K
---1.03M
-121.26%-281K
-143.65%-307K
-87.30%-236K
Net other fund-raising expenses
----
--2.38M
----
----
----
----
----
----
----
----
Financing cash flow
-124.43%-354K
-104.47%-1.21M
--3.18M
-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
Net cash flow
Beginning cash position
-106.43%-1.31M
-60.49%20.33M
--10.67M
-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
Current changes in cash
357.31%20.28M
74.36%-8.35M
---3.95M
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
Effect of exchange rate changes
-213.40%-2.48M
-471.36%-5.33M
---69K
-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
End cash Position
12.72%16.5M
-67.27%6.66M
--6.66M
-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
Free cash flow
155.98%14.95M
60.81%-21.41M
---3.64M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 156.43%14.95M60.94%-20.69M-3.17M163.17%4.52M123.74%4.44M-98.67%-26.49M-52.98M81.09%-7.16M47.55%-18.71M35.55%-13.34M
Net profit before non-cash adjustment -289.81%-7.47M87.78%-7.68M---12.08M117.12%820K96.68%-350K119.86%3.94M---62.85M75.48%-4.79M74.24%-10.56M-203.47%-19.82M
Total adjustment of non-cash items 98.20%-129K-250.77%-4.57M--3.09M105.23%297K89.36%-791K-251.68%-7.16M---1.3M-36.93%-5.68M-138.78%-7.43M112.64%4.72M
-Depreciation and amortization -58.43%520K-76.93%2.72M---47K-69.76%707K-66.87%804K-52.09%1.25M--11.77M63.84%2.34M40.05%2.43M39.18%2.61M
-Reversal of impairment losses recognized in profit and loss --0-234.39%-2.16M--4.5M--0--052.20%-6.65M--1.61M--4.55M--1.16M---13.92M
-Assets reserve and write-off --0--238K------------------0------------
-Share of associates --0-120.61%-102K---102K--246K---500K--254K--495K----------0
-Disposal profit 99.52%-18K52.20%-5.39M---1.61M--0-100.02%-1K---3.78M---11.28M-171.76%-14.7M-86.36%4.89M--0
-Net exchange gains and losses -133.74%-528K-1,418.60%-567K---146K-139.72%-761K-38.89%-1.23M176.99%1.57M--43K534.47%1.92M-14,600.00%-882K370.33%565K
-Other non-cash items -151.50%-103K117.67%696K--260K-52.91%105K100.87%131K-98.71%200K---3.94M201.35%223K17.21%-15.03M-15.28%15.46M
Changes in working capital 196.91%22.55M-175.60%-8.45M--5.83M47.51%3.41M1,937.59%5.58M-1,416.23%-23.27M--11.18M116.23%2.31M101.98%274K170.08%1.77M
-Change in receivables -----28.36%-91.16M-------------------71.01M------------
-Change in inventory -----98.37%11K---6.69M-99.32%1K-99.92%1K1,099.10%6.69M--676K109.15%146K662.61%1.25M77.54%-670K
-Change in payables ----4.84%80.34M------------------76.64M------------
-Changes in other current assets 31.12%-32.34M-51.70%2.36M--88.98M-517.11%-72.57M153.52%32.89M-118.13%-46.95M--4.88M265.99%17.4M-159.97%-61.45M-91.37%-21.52M
-Changes in other current liabilities 223.23%54.89M--------598.69%75.97M-145.15%-27.31M-29.13%16.98M-----609.88%-15.23M502.25%60.47M104.68%23.96M
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
Tax refund paid 02,075.00%316K322K-103.09%-6K00-16K19,500.00%194K79.28%-23K52.19%-153K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.43%14.95M61.55%-20.38M---2.84M164.84%4.52M123.71%4.44M-96.41%-26.49M---52.99M81.61%-6.97M47.65%-18.73M35.80%-13.49M
Investing cash flow
Net PPE purchase and sale 127.23%58K53.33%-189K--46K212.50%18K-154.79%-40K-177.17%-213K---405K99.69%-16K107.59%73K169.52%276K
Net intangibles purchase and sale --0---38K---38K--------------0--55K-100.00%-28K83.52%-44K
Net business purchase and sale --541K134.68%8.53M--8.53M--0--1K--0---24.6M-287.71%-14.6M--0--0
Net investment product transactions ------0--0--0--0--0--16.46M27,878.57%7.78M--------
Interest received (cash flow from investment activities) 117.57%161K--0---481K444.83%316K19.74%91K89.74%74K--278K9.43%58K-35.59%76K-7.14%39K
Net changes in other investments -71.51%4.93M188.41%4.93M---12.34M116.25%59K-102.94%-86K1,760.17%17.3M--1.71M-830.77%-363K36,662.50%2.93M-644.29%-1.04M
Investing cash flow -66.85%5.69M301.85%13.23M---4.29M105.54%393K-100.32%-34K2,325.68%17.16M---6.56M-378.29%-7.09M346.11%10.55M-101.31%-771K
Financing cash flow
Net issuance payments of debt -261.76%-110K-130.88%-4.68M---148K-1,768.42%-634K-5,184.62%-3.97M121.45%68K---2.03M-99.39%38K114.29%78K-128.03%-317K
Net common stock issuance --0-93.71%2M--0--0--0--2M--31.79M--0--15.8M--0
Increase or decrease of lease financing 46.09%-186K88.27%-205K--967K13.44%-367K-31.43%-460K45.24%-345K---1.75M-20.45%-424K23.41%-350K-25.25%-630K
Issuance fees ------------------------------0--------
Interest paid (cash flow from financing activities) 78.83%-58K32.62%-696K---11K32.03%-191K28.34%-220K-16.10%-274K---1.03M-121.26%-281K-143.65%-307K-87.30%-236K
Net other fund-raising expenses ------2.38M--------------------------------
Financing cash flow -124.43%-354K-104.47%-1.21M--3.18M-78.71%-1.19M-130.83%-4.65M222.49%1.45M--26.99M-103.00%-667K799.68%15.07M-104.81%-1.18M
Net cash flow
Beginning cash position -106.43%-1.31M-60.49%20.33M--10.67M-77.92%9.75M-58.37%14.64M-60.49%20.33M--51.46M-20.92%44.14M-63.98%35.16M47.01%51.46M
Current changes in cash 357.31%20.28M74.36%-8.35M---3.95M125.26%3.72M-103.46%-238K48.95%-7.88M---32.56M-12.75%-14.72M116.30%6.88M-124.72%-15.44M
Effect of exchange rate changes -213.40%-2.48M-471.36%-5.33M---69K-267.01%-2.79M-322.16%-4.65M354.78%2.19M--1.44M306.80%1.67M380.28%2.09M-833.33%-858K
End cash Position 12.72%16.5M-67.27%6.66M--6.66M-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
Free cash flow 155.98%14.95M60.81%-21.41M---3.64M165.62%4.54M123.46%4.4M-97.35%-26.71M---54.62M83.96%-6.91M48.96%-18.76M37.57%-13.53M
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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