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0198 GDB

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  • 0.360
  • 0.0000.00%
15min DelayNot Open Jan 3 16:52 CST
337.50MMarket Cap15.65P/E (TTM)

GDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-253.71%-11.35M
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
Net profit before non-cash adjustment
641.57%16.14M
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
Total adjustment of non-cash items
63.18%3.63M
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
-Depreciation and amortization
-37.74%828K
-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
-Reversal of impairment losses recognized in profit and loss
99,900.00%5M
--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
-Assets reserve and write-off
-208.30%-1.61M
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
-Disposal profit
97.77%-4K
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
-Other non-cash items
-42.34%-585K
-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
Changes in working capital
-1,145.16%-31.13M
-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
-Change in receivables
-310.60%-23.08M
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
-Change in payables
139.73%4.3M
-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
-Changes in other current assets
-535.94%-12.34M
---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
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
5.75%-1.33M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-312.15%-12.67M
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
Investing cash flow
Net PPE purchase and sale
-378.26%-128K
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
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
37.32%585K
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
Investing cash flow
-3.18%457K
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
Financing cash flow
Cash dividends paid
----
----
----
----
----
----
----
----
48.78%-6.56M
200.00%500
Net other fund-raising expenses
-198.75%-2.68M
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
Financing cash flow
-198.75%-2.68M
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
Net cash flow
Beginning cash position
77.66%80.2M
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
Current changes in cash
-262.64%-14.9M
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
End cash Position
20.27%65.31M
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
Free cash flow
-319.32%-12.81M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -253.71%-11.35M1.89%-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
Net profit before non-cash adjustment 641.57%16.14M246.32%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
Total adjustment of non-cash items 63.18%3.63M105.92%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
-Depreciation and amortization -37.74%828K-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
-Reversal of impairment losses recognized in profit and loss 99,900.00%5M--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
-Assets reserve and write-off -208.30%-1.61M717.96%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%-3.55M
-Disposal profit 97.77%-4K70.79%-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
-Other non-cash items -42.34%-585K-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
Changes in working capital -1,145.16%-31.13M-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
-Change in receivables -310.60%-23.08M110.06%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
-Change in payables 139.73%4.3M-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
-Changes in other current assets -535.94%-12.34M---7.3M--6.34M2,139.11%13.3M6,932,607.95%10.47M253.22%2.83M--0--0-216.54%-652.15K100.00%-151
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 5.75%-1.33M39.14%-535K54.79%-486K56.05%-3.75M60.50%-384.2K64.22%-1.41M41.52%-879K49.15%-1.08M6.02%-8.52M77.93%-972.67K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -312.15%-12.67M6.98%-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
Investing cash flow
Net PPE purchase and sale -378.26%-128K97.13%-14K437.07%1.96M215.16%1.03M5,568.22%2.05M119.05%46K-6.10%-487K-39.09%-580K88.06%-892.47K97.17%-37.47K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 37.32%585K67.51%660K99.67%609K39.90%1.57M40.72%444.84K55.47%426K53.31%394K10.91%305K23.32%1.12M22.58%316.12K
Investing cash flow -3.18%457K794.62%646K1,032.36%2.56M1,031.10%2.6M794.87%2.49M60.00%472K53.96%-93K-93.66%-275K103.50%229.65K131.00%278.65K
Financing cash flow
Cash dividends paid --------------------------------48.78%-6.56M200.00%500
Net other fund-raising expenses -198.75%-2.68M421.19%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
Financing cash flow -198.75%-2.68M421.19%2M-60.23%729K152.09%7.25M4,128.31%3.33M919.34%2.71M88.60%-623K122.77%1.83M-4.12%-13.93M85.33%-82.72K
Net cash flow
Beginning cash position 77.66%80.2M59.75%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
Current changes in cash -262.64%-14.9M53.30%-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
End cash Position 20.27%65.31M77.66%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
Free cash flow -319.32%-12.81M13.86%-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
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.

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