MY Stock MarketDetailed Quotes

0284 GLXT

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  • 0.225
  • +0.005+2.27%
15min DelayMarket Closed Jun 28 16:35 CST
91.58MMarket Cap22.50P/E (TTM)

GLXT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
2.1M
-76.23%2.43M
99.45%10.24M
-21.11%5.13M
6.5M
Net profit before non-cash adjustment
--524K
-40.93%5.02M
172.22%8.5M
-41.61%3.12M
--5.34M
Total adjustment of non-cash items
--3.09M
-29.92%1.33M
13.83%1.9M
-42.69%1.67M
--2.91M
-Depreciation and amortization
--994K
8.65%1.94M
9.36%1.79M
2.26%1.63M
--1.6M
-Reversal of impairment losses recognized in profit and loss
--17K
12.43%-258.9K
-134.90%-295.66K
-9.82%847.1K
--939.36K
-Disposal profit
---26K
---726.34K
--0
-802.72%-1.24M
---137.17K
-Net exchange gains and losses
---7K
95.11%-585
-277.19%-11.96K
-29.24%6.75K
--9.54K
-Other non-cash items
--2.11M
-10.55%373.89K
0.20%417.99K
-16.35%417.14K
--498.69K
Changes in working capital
---1.51M
-2,386.49%-3.92M
-145.78%-157.46K
119.68%343.99K
---1.75M
-Change in receivables
---675K
-415.33%-3.19M
146.26%1.01M
-32.70%411.13K
--610.87K
-Change in inventory
--63K
-66.30%-569.91K
38.38%-342.7K
-4,356.25%-556.19K
---12.48K
-Change in payables
---900K
171.97%367.2K
-199.70%-510.23K
114.86%511.79K
---3.44M
-Changes in other current assets
----
-64.06%-520.06K
-1,293.74%-316.99K
-102.07%-22.74K
--1.1M
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
-540K
-205.48%-1.66M
66.31%-543.19K
-30.99%-1.61M
-1.23M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--1.56M
-92.02%773.36K
175.38%9.69M
-33.27%3.52M
--5.27M
Investing cash flow
Net PPE purchase and sale
---1.05M
16.90%-1.72M
-292.01%-2.07M
89.16%-529.04K
---4.88M
Net investment property transactions
----
--1.87M
--0
--0
---1.43M
Net investment product transactions
---8M
----
----
----
----
Interest received (cash flow from investment activities)
--15K
----
----
----
----
Investing cash flow
---9.03M
107.08%146.86K
-292.01%-2.07M
91.62%-529.04K
---6.31M
Financing cash flow
Net issuance payments of debt
---3.47M
3.09%-1.86M
-596.29%-1.92M
-105.85%-275.59K
--4.71M
Net common stock issuance
--18.75M
--0
--338.03K
--0
--0
Increase or decrease of lease financing
---62K
-13.94%-244.16K
-106.84%-214.29K
43.58%-103.6K
---183.62K
Cash dividends paid
----
----
-176.42%-2.91M
-31.86%-1.05M
---799.6K
Interest paid (cash flow from financing activities)
---211K
10.55%-373.89K
-0.20%-417.99K
16.35%-417.14K
---498.69K
Financing cash flow
--15.01M
51.68%-2.48M
-177.06%-5.13M
-157.27%-1.85M
--3.23M
Net cash flow
Beginning cash position
--6.6M
45.65%7.82M
28.79%5.37M
106.67%4.17M
--2.02M
Current changes in cash
--7.54M
-162.53%-1.56M
118.51%2.49M
-48.09%1.14M
--2.2M
Effect of exchange rate changes
--121K
944.43%334.6K
-165.77%-39.62K
236.45%60.25K
---44.15K
End cash Position
--14.26M
-15.64%6.6M
45.65%7.82M
28.79%5.37M
--4.17M
Free cash flow
--478K
-113.60%-1.04M
491.54%7.62M
659.78%1.29M
--169.51K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 2.1M-76.23%2.43M99.45%10.24M-21.11%5.13M6.5M
Net profit before non-cash adjustment --524K-40.93%5.02M172.22%8.5M-41.61%3.12M--5.34M
Total adjustment of non-cash items --3.09M-29.92%1.33M13.83%1.9M-42.69%1.67M--2.91M
-Depreciation and amortization --994K8.65%1.94M9.36%1.79M2.26%1.63M--1.6M
-Reversal of impairment losses recognized in profit and loss --17K12.43%-258.9K-134.90%-295.66K-9.82%847.1K--939.36K
-Disposal profit ---26K---726.34K--0-802.72%-1.24M---137.17K
-Net exchange gains and losses ---7K95.11%-585-277.19%-11.96K-29.24%6.75K--9.54K
-Other non-cash items --2.11M-10.55%373.89K0.20%417.99K-16.35%417.14K--498.69K
Changes in working capital ---1.51M-2,386.49%-3.92M-145.78%-157.46K119.68%343.99K---1.75M
-Change in receivables ---675K-415.33%-3.19M146.26%1.01M-32.70%411.13K--610.87K
-Change in inventory --63K-66.30%-569.91K38.38%-342.7K-4,356.25%-556.19K---12.48K
-Change in payables ---900K171.97%367.2K-199.70%-510.23K114.86%511.79K---3.44M
-Changes in other current assets -----64.06%-520.06K-1,293.74%-316.99K-102.07%-22.74K--1.1M
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 -540K-205.48%-1.66M66.31%-543.19K-30.99%-1.61M-1.23M
Other operating cash inflow (outflow) 00000
Operating cash flow --1.56M-92.02%773.36K175.38%9.69M-33.27%3.52M--5.27M
Investing cash flow
Net PPE purchase and sale ---1.05M16.90%-1.72M-292.01%-2.07M89.16%-529.04K---4.88M
Net investment property transactions ------1.87M--0--0---1.43M
Net investment product transactions ---8M----------------
Interest received (cash flow from investment activities) --15K----------------
Investing cash flow ---9.03M107.08%146.86K-292.01%-2.07M91.62%-529.04K---6.31M
Financing cash flow
Net issuance payments of debt ---3.47M3.09%-1.86M-596.29%-1.92M-105.85%-275.59K--4.71M
Net common stock issuance --18.75M--0--338.03K--0--0
Increase or decrease of lease financing ---62K-13.94%-244.16K-106.84%-214.29K43.58%-103.6K---183.62K
Cash dividends paid ---------176.42%-2.91M-31.86%-1.05M---799.6K
Interest paid (cash flow from financing activities) ---211K10.55%-373.89K-0.20%-417.99K16.35%-417.14K---498.69K
Financing cash flow --15.01M51.68%-2.48M-177.06%-5.13M-157.27%-1.85M--3.23M
Net cash flow
Beginning cash position --6.6M45.65%7.82M28.79%5.37M106.67%4.17M--2.02M
Current changes in cash --7.54M-162.53%-1.56M118.51%2.49M-48.09%1.14M--2.2M
Effect of exchange rate changes --121K944.43%334.6K-165.77%-39.62K236.45%60.25K---44.15K
End cash Position --14.26M-15.64%6.6M45.65%7.82M28.79%5.37M--4.17M
Free cash flow --478K-113.60%-1.04M491.54%7.62M659.78%1.29M--169.51K
Accounting Standards NonUS-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

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