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0082 GPACKET

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0.025
0.0000.00%

15min DelayTrading Dec 3 10:59 CST

57.32MMarket Cap-58P/E (TTM)

GPACKET Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-268.03%-7.46M

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

Net profit before non-cash adjustment

220.86%423K

-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

Total adjustment of non-cash items

-230.97%-2.62M

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

-Depreciation and amortization

-39.55%486K

-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

-Reversal of impairment losses recognized in profit and loss

---393K

--0

-234.39%-2.16M

--4.5M

--0

52.20%-6.65M

--1.61M

--4.55M

--1.16M

-Assets reserve and write-off

----

--0

--238K

----

--0

----

-Share of associates

--0

-120.61%-102K

---102K

--246K

---500K

--254K

--495K

----

-Disposal profit

-144,400.00%-1.45M

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

-Net exchange gains and losses

6.78%-1.14M

-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

-Other non-cash items

-194.66%-124K

-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

Changes in working capital

-194.38%-5.27M

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

-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

-Change in payables

----

4.84%80.34M

----

--76.64M

----

-Changes in other current assets

122.56%73.19M

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

-Changes in other current liabilities

-188.79%-78.86M

223.23%54.89M

----

598.69%75.97M

-145.15%-27.31M

-29.13%16.98M

----

-609.88%-15.23M

502.25%60.47M

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

2,075.00%316K

322K

-103.09%-6K

-16K

19,500.00%194K

79.28%-23K

Other operating cash inflow (outflow)

Operating cash flow

-268.03%-7.46M

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

Investing cash flow

Net PPE purchase and sale

-405.00%-202K

127.23%58K

53.33%-189K

--46K

212.50%18K

-154.79%-40K

-177.17%-213K

---405K

99.69%-16K

107.59%73K

Net intangibles purchase and sale

---3.23M

--0

---38K

----

--0

--55K

-100.00%-28K

Net business purchase and sale

1,044,200.00%10.44M

--541K

134.68%8.53M

--8.53M

--0

--1K

--0

---24.6M

-287.71%-14.6M

--0

Net investment product transactions

----

--0

--16.46M

27,878.57%7.78M

----

Interest received (cash flow from investment activities)

101.10%183K

117.57%161K

--0

---481K

444.83%316K

19.74%91K

89.74%74K

--278K

9.43%58K

-35.59%76K

Net changes in other investments

-5,438.37%-4.76M

-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

Investing cash flow

7,255.88%2.43M

-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

Financing cash flow

Net issuance payments of debt

97.30%-107K

-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

Net common stock issuance

--3.47M

--0

-93.71%2M

--0

--2M

--31.79M

--0

--15.8M

Increase or decrease of lease financing

49.13%-234K

46.09%-186K

88.27%-205K

--967K

13.44%-367K

-31.43%-460K

45.24%-345K

---1.75M

-20.45%-424K

23.41%-350K

Issuance fees

----

--0

----

Interest paid (cash flow from financing activities)

73.18%-59K

78.83%-58K

32.62%-696K

---11K

32.03%-191K

28.34%-220K

-16.10%-274K

---1.03M

-121.26%-281K

-143.65%-307K

Net other fund-raising expenses

----

--2.38M

----

Financing cash flow

163.45%2.95M

-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

Net cash flow

Beginning cash position

12.72%16.5M

-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

Current changes in cash

-775.21%-2.08M

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

Effect of exchange rate changes

85.45%-677K

-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

End cash Position

91.46%18.66M

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

Free cash flow

-346.16%-10.84M

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

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-268.03%-7.46M	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
Net profit before non-cash adjustment	220.86%423K	-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
Total adjustment of non-cash items	-230.97%-2.62M	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
-Depreciation and amortization	-39.55%486K	-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
-Reversal of impairment losses recognized in profit and loss	---393K	--0	-234.39%-2.16M	--4.5M	--0	--0	52.20%-6.65M	--1.61M	--4.55M	--1.16M
-Assets reserve and write-off	----	--0	--238K	----	----	----	----	--0	----	----
-Share of associates	--0	--0	-120.61%-102K	---102K	--246K	---500K	--254K	--495K	----	----
-Disposal profit	-144,400.00%-1.45M	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
-Net exchange gains and losses	6.78%-1.14M	-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
-Other non-cash items	-194.66%-124K	-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
Changes in working capital	-194.38%-5.27M	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
-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
-Change in payables	----	----	4.84%80.34M	----	----	----	----	--76.64M	----	----
-Changes in other current assets	122.56%73.19M	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
-Changes in other current liabilities	-188.79%-78.86M	223.23%54.89M	----	----	598.69%75.97M	-145.15%-27.31M	-29.13%16.98M	----	-609.88%-15.23M	502.25%60.47M
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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-268.03%-7.46M	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
Investing cash flow
Net PPE purchase and sale	-405.00%-202K	127.23%58K	53.33%-189K	--46K	212.50%18K	-154.79%-40K	-177.17%-213K	---405K	99.69%-16K	107.59%73K
Net intangibles purchase and sale	---3.23M	--0	---38K	---38K	----	----	----	--0	--55K	-100.00%-28K
Net business purchase and sale	1,044,200.00%10.44M	--541K	134.68%8.53M	--8.53M	--0	--1K	--0	---24.6M	-287.71%-14.6M	--0
Net investment product transactions	----	----	--0	--0	--0	--0	--0	--16.46M	27,878.57%7.78M	----
Interest received (cash flow from investment activities)	101.10%183K	117.57%161K	--0	---481K	444.83%316K	19.74%91K	89.74%74K	--278K	9.43%58K	-35.59%76K
Net changes in other investments	-5,438.37%-4.76M	-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
Investing cash flow	7,255.88%2.43M	-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
Financing cash flow
Net issuance payments of debt	97.30%-107K	-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
Net common stock issuance	--3.47M	--0	-93.71%2M	--0	--0	--0	--2M	--31.79M	--0	--15.8M
Increase or decrease of lease financing	49.13%-234K	46.09%-186K	88.27%-205K	--967K	13.44%-367K	-31.43%-460K	45.24%-345K	---1.75M	-20.45%-424K	23.41%-350K
Issuance fees	----	----	----	----	----	----	----	----	--0	----
Interest paid (cash flow from financing activities)	73.18%-59K	78.83%-58K	32.62%-696K	---11K	32.03%-191K	28.34%-220K	-16.10%-274K	---1.03M	-121.26%-281K	-143.65%-307K
Net other fund-raising expenses	----	----	--2.38M	----	----	----	----	----	----	----
Financing cash flow	163.45%2.95M	-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
Net cash flow
Beginning cash position	12.72%16.5M	-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
Current changes in cash	-775.21%-2.08M	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
Effect of exchange rate changes	85.45%-677K	-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
End cash Position	91.46%18.66M	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
Free cash flow	-346.16%-10.84M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

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0082 GPACKET

GPACKET Key Stats

Earnings

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Balance Sheet

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