MY Stock MarketDetailed Quotes

0198 GDB

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  • 0.305
  • -0.005-1.61%
15min DelayTrading Sep 2 09:04 CST
285.94MMarket Cap23.46P/E (TTM)

GDB 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
1.89%-5.45M
-48.53%11.72M
232.22%33.87M
385.58%9.27M
609.10%7.38M
-39.94%-5.56M
234.36%22.77M
-178.73%-25.61M
39.64%-3.25M
-108.92%-1.45M
Net profit before non-cash adjustment
246.32%5.79M
238.03%2.81M
-49.85%10.93M
284.39%6.25M
-57.91%2.18M
-62.38%1.67M
-92.13%831K
-41.58%21.8M
-85.82%1.63M
-34.26%5.17M
Total adjustment of non-cash items
105.92%2.47M
-97.48%19K
-73.57%1.48M
-14.99%-2.7M
-43.97%2.23M
-23.22%1.2M
-68.73%753K
-25.23%5.6M
-176.44%-2.35M
96.39%3.98M
-Depreciation and amortization
-39.86%833K
-43.16%831K
-20.36%5.21M
-32.63%1.04M
-19.35%1.33M
-17.85%1.39M
-12.61%1.46M
-2.61%6.54M
-9.73%1.54M
-1.02%1.65M
-Reversal of impairment losses recognized in profit and loss
--1K
300.00%4K
-48.12%8.91K
-30.29%2.91K
400.00%5K
--0
-90.00%1K
-98.67%17.18K
-99.68%4.18K
--1K
-Assets reserve and write-off
717.96%2.32M
52.30%-176K
162.81%857.55K
84.79%-539.45K
-43.97%1.48M
234.12%284K
-132.31%-369K
-14.96%326.3K
-1,137.64%-3.55M
321.18%2.65M
-Disposal profit
70.79%-26K
29.17%-34K
-1,243.05%-3.08M
-7,890.87%-2.77M
-237.74%-179K
---89K
66.20%-48K
-83,710.95%-229.64K
-12,543.07%-34.64K
---53K
-Other non-cash items
-73.68%-660K
-106.83%-606K
-42.80%-1.52M
-39.52%-431.03K
-53.93%-411K
-80.95%-380K
-6.55%-293K
-16.60%-1.06M
-19.80%-308.94K
1.11%-267K
Changes in working capital
-62.67%-13.71M
-58.03%8.89M
140.48%21.46M
326.67%5.72M
128.10%2.98M
15.52%-8.43M
170.83%21.18M
-332.22%-53.01M
87.33%-2.53M
-266.59%-10.6M
-Change in receivables
110.06%1.05M
-53.70%24.65M
167.28%51.49M
-146.12%-2.22M
131.69%10.96M
-24.01%-10.48M
238.93%53.24M
-10.95%-76.53M
112.49%4.82M
-92.77%-34.59M
-Change in payables
-463.77%-7.46M
31.05%-22.1M
-279.24%-43.33M
65.71%-2.52M
-141.85%-10.81M
377.54%2.05M
-598.65%-32.05M
-56.95%24.18M
-133.40%-7.35M
-6.14%25.84M
-Changes in other current assets
---7.3M
--6.34M
2,139.11%13.3M
6,932,607.95%10.47M
253.22%2.83M
--0
--0
-216.54%-652.15K
100.00%-151
42.68%-1.85M
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
39.14%-535K
54.79%-486K
56.05%-3.75M
60.50%-384.2K
64.22%-1.41M
41.52%-879K
49.15%-1.08M
6.02%-8.52M
77.93%-972.67K
-173.07%-3.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.98%-5.99M
-48.22%11.23M
188.23%30.12M
310.65%8.89M
210.94%5.97M
-17.57%-6.44M
213.81%21.69M
-245.50%-34.14M
56.88%-4.22M
-136.36%-5.39M
Investing cash flow
Net PPE purchase and sale
97.13%-14K
437.07%1.96M
215.16%1.03M
5,568.22%2.05M
119.05%46K
-6.10%-487K
-39.09%-580K
88.06%-892.47K
97.17%-37.47K
103.24%21K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
67.51%660K
99.67%609K
39.90%1.57M
40.72%444.84K
55.47%426K
53.31%394K
10.91%305K
23.32%1.12M
22.58%316.12K
1.48%274K
Investing cash flow
794.62%646K
1,032.36%2.56M
1,031.10%2.6M
794.87%2.49M
60.00%472K
53.96%-93K
-93.66%-275K
103.50%229.65K
131.00%278.65K
159.36%295K
Financing cash flow
Cash dividends paid
----
----
----
----
----
----
----
48.78%-6.56M
200.00%500
--0
Net other fund-raising expenses
421.19%2M
-60.23%729K
198.51%7.25M
4,104.11%3.33M
919.34%2.71M
88.60%-623K
223.27%1.83M
-1,207.15%-7.36M
---83.22K
---331K
Financing cash flow
421.19%2M
-60.23%729K
152.09%7.25M
4,128.31%3.33M
919.34%2.71M
88.60%-623K
122.77%1.83M
-4.12%-13.93M
85.33%-82.72K
94.96%-331K
Net cash flow
Beginning cash position
59.75%83.54M
137.63%69.02M
-62.22%29.04M
64.21%54.3M
17.29%45.14M
5.37%52.3M
-62.22%29.04M
4.80%76.88M
-62.48%33.07M
-52.12%38.49M
Current changes in cash
53.30%-3.34M
-37.53%14.53M
183.56%39.97M
465.68%14.72M
268.94%9.16M
35.79%-7.15M
185.32%23.25M
-1,458.63%-47.84M
64.23%-4.02M
-169.93%-5.42M
End cash Position
77.66%80.2M
59.75%83.54M
137.63%69.02M
137.63%69.02M
64.21%54.3M
17.29%45.14M
5.37%52.3M
-62.22%29.04M
-62.22%29.04M
-62.48%33.07M
Free cash flow
13.86%-6.04M
-47.16%11.13M
180.29%28.33M
295.93%8.45M
207.65%5.84M
-18.19%-7.01M
207.33%21.06M
-320.74%-35.29M
61.18%-4.31M
-138.30%-5.42M
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 1.89%-5.45M-48.53%11.72M232.22%33.87M385.58%9.27M609.10%7.38M-39.94%-5.56M234.36%22.77M-178.73%-25.61M39.64%-3.25M-108.92%-1.45M
Net profit before non-cash adjustment 246.32%5.79M238.03%2.81M-49.85%10.93M284.39%6.25M-57.91%2.18M-62.38%1.67M-92.13%831K-41.58%21.8M-85.82%1.63M-34.26%5.17M
Total adjustment of non-cash items 105.92%2.47M-97.48%19K-73.57%1.48M-14.99%-2.7M-43.97%2.23M-23.22%1.2M-68.73%753K-25.23%5.6M-176.44%-2.35M96.39%3.98M
-Depreciation and amortization -39.86%833K-43.16%831K-20.36%5.21M-32.63%1.04M-19.35%1.33M-17.85%1.39M-12.61%1.46M-2.61%6.54M-9.73%1.54M-1.02%1.65M
-Reversal of impairment losses recognized in profit and loss --1K300.00%4K-48.12%8.91K-30.29%2.91K400.00%5K--0-90.00%1K-98.67%17.18K-99.68%4.18K--1K
-Assets reserve and write-off 717.96%2.32M52.30%-176K162.81%857.55K84.79%-539.45K-43.97%1.48M234.12%284K-132.31%-369K-14.96%326.3K-1,137.64%-3.55M321.18%2.65M
-Disposal profit 70.79%-26K29.17%-34K-1,243.05%-3.08M-7,890.87%-2.77M-237.74%-179K---89K66.20%-48K-83,710.95%-229.64K-12,543.07%-34.64K---53K
-Other non-cash items -73.68%-660K-106.83%-606K-42.80%-1.52M-39.52%-431.03K-53.93%-411K-80.95%-380K-6.55%-293K-16.60%-1.06M-19.80%-308.94K1.11%-267K
Changes in working capital -62.67%-13.71M-58.03%8.89M140.48%21.46M326.67%5.72M128.10%2.98M15.52%-8.43M170.83%21.18M-332.22%-53.01M87.33%-2.53M-266.59%-10.6M
-Change in receivables 110.06%1.05M-53.70%24.65M167.28%51.49M-146.12%-2.22M131.69%10.96M-24.01%-10.48M238.93%53.24M-10.95%-76.53M112.49%4.82M-92.77%-34.59M
-Change in payables -463.77%-7.46M31.05%-22.1M-279.24%-43.33M65.71%-2.52M-141.85%-10.81M377.54%2.05M-598.65%-32.05M-56.95%24.18M-133.40%-7.35M-6.14%25.84M
-Changes in other current assets ---7.3M--6.34M2,139.11%13.3M6,932,607.95%10.47M253.22%2.83M--0--0-216.54%-652.15K100.00%-15142.68%-1.85M
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 39.14%-535K54.79%-486K56.05%-3.75M60.50%-384.2K64.22%-1.41M41.52%-879K49.15%-1.08M6.02%-8.52M77.93%-972.67K-173.07%-3.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.98%-5.99M-48.22%11.23M188.23%30.12M310.65%8.89M210.94%5.97M-17.57%-6.44M213.81%21.69M-245.50%-34.14M56.88%-4.22M-136.36%-5.39M
Investing cash flow
Net PPE purchase and sale 97.13%-14K437.07%1.96M215.16%1.03M5,568.22%2.05M119.05%46K-6.10%-487K-39.09%-580K88.06%-892.47K97.17%-37.47K103.24%21K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 67.51%660K99.67%609K39.90%1.57M40.72%444.84K55.47%426K53.31%394K10.91%305K23.32%1.12M22.58%316.12K1.48%274K
Investing cash flow 794.62%646K1,032.36%2.56M1,031.10%2.6M794.87%2.49M60.00%472K53.96%-93K-93.66%-275K103.50%229.65K131.00%278.65K159.36%295K
Financing cash flow
Cash dividends paid ----------------------------48.78%-6.56M200.00%500--0
Net other fund-raising expenses 421.19%2M-60.23%729K198.51%7.25M4,104.11%3.33M919.34%2.71M88.60%-623K223.27%1.83M-1,207.15%-7.36M---83.22K---331K
Financing cash flow 421.19%2M-60.23%729K152.09%7.25M4,128.31%3.33M919.34%2.71M88.60%-623K122.77%1.83M-4.12%-13.93M85.33%-82.72K94.96%-331K
Net cash flow
Beginning cash position 59.75%83.54M137.63%69.02M-62.22%29.04M64.21%54.3M17.29%45.14M5.37%52.3M-62.22%29.04M4.80%76.88M-62.48%33.07M-52.12%38.49M
Current changes in cash 53.30%-3.34M-37.53%14.53M183.56%39.97M465.68%14.72M268.94%9.16M35.79%-7.15M185.32%23.25M-1,458.63%-47.84M64.23%-4.02M-169.93%-5.42M
End cash Position 77.66%80.2M59.75%83.54M137.63%69.02M137.63%69.02M64.21%54.3M17.29%45.14M5.37%52.3M-62.22%29.04M-62.22%29.04M-62.48%33.07M
Free cash flow 13.86%-6.04M-47.16%11.13M180.29%28.33M295.93%8.45M207.65%5.84M-18.19%-7.01M207.33%21.06M-320.74%-35.29M61.18%-4.31M-138.30%-5.42M
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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