MY Stock MarketDetailed Quotes

0284 GLXT

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Dec 26 16:43 CST
85.48MMarket Cap19.09P/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, 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
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
32.48%2.79M
210.90%1.48M
108.56%5.07M
1.62M
1.35M
2.1M
477K
-76.23%2.43M
99.45%10.24M
-21.11%5.13M
Net profit before non-cash adjustment
104.96%1.07M
55.89%2.83M
-42.96%2.86M
--615.38K
--1.72M
--524K
--1.82M
-40.93%5.02M
172.22%8.5M
-41.61%3.12M
Total adjustment of non-cash items
-71.40%884K
-24.87%420K
223.05%4.3M
--596.16K
--609K
--3.09M
--559K
-29.92%1.33M
13.83%1.9M
-42.69%1.67M
-Depreciation and amortization
-40.95%587K
17.32%569K
4.99%2.04M
--494.73K
--550K
--994K
--485K
8.65%1.94M
9.36%1.79M
2.26%1.63M
-Reversal of impairment losses recognized in profit and loss
17.65%20K
-627.78%-131K
199.48%257.55K
--233.55K
--7K
--17K
---18K
12.43%-258.9K
-134.90%-295.66K
-9.82%847.1K
-Disposal profit
--0
-175.00%-33K
93.75%-45.42K
---26.42K
--7K
---26K
---12K
---726.34K
--0
-802.72%-1.24M
-Net exchange gains and losses
4,657.14%319K
475.00%23K
6,769.57%39.02K
--34.02K
--12K
---7K
--4K
95.11%-585
-277.19%-11.96K
-29.24%6.75K
-Other non-cash items
-101.99%-42K
-108.00%-8K
436.60%2.01M
---139.72K
--33K
--2.11M
--100K
-10.55%373.89K
0.20%417.99K
-16.35%417.14K
Changes in working capital
154.76%828K
6.84%-1.77M
46.75%-2.08M
--406.15K
---979K
---1.51M
---1.9M
-2,386.49%-3.92M
-145.78%-157.46K
119.68%343.99K
-Change in receivables
193.04%628K
-28.25%-2.36M
32.38%-2.16M
--1.2M
---2.69M
---675K
---1.84M
-415.33%-3.19M
146.26%1.01M
-32.70%411.13K
-Change in inventory
-893.65%-500K
-21.77%406K
82.42%-100.19K
---608.19K
--445K
--63K
--519K
-66.30%-569.91K
38.38%-342.7K
-4,356.25%-556.19K
-Change in payables
177.78%700K
131.78%184K
-32.46%247.99K
---115.01K
--1.26M
---900K
---579K
171.97%367.2K
-199.70%-510.23K
114.86%511.79K
-Changes in other current assets
----
----
85.79%-73.89K
----
----
----
----
-64.06%-520.06K
-1,293.74%-316.99K
-102.07%-22.74K
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
36.67%-342K
36.60%-123K
39.53%-1M
-40.48K
-423K
-540K
-194K
-205.48%-1.66M
66.31%-543.19K
-30.99%-1.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
56.37%2.44M
380.57%1.36M
426.30%4.07M
--1.58M
--930K
--1.56M
--283K
-92.02%773.36K
175.38%9.69M
-33.27%3.52M
Investing cash flow
Net PPE purchase and sale
10.58%-938K
-58.14%-476K
-192.91%-5.05M
---511.01K
---3.49M
---1.05M
---301K
16.90%-1.72M
-292.01%-2.07M
89.16%-529.04K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
----
----
--0
----
----
----
----
--1.87M
--0
--0
Net investment product transactions
87.50%-1M
---2M
---6M
--2M
--0
---8M
--0
--0
----
----
Interest received (cash flow from investment activities)
693.33%119K
--89K
--160.37K
--114.37K
--31K
--15K
--0
--0
----
----
Investing cash flow
79.86%-1.82M
-693.02%-2.39M
-7,513.67%-10.89M
--1.6M
---3.46M
---9.03M
---301K
107.08%146.86K
-292.01%-2.07M
91.62%-529.04K
Financing cash flow
Net issuance payments of debt
97.55%-85K
23.08%-70K
-95.11%-3.63M
---84.24K
---78K
---3.47M
---91K
3.09%-1.86M
-596.29%-1.92M
-105.85%-275.59K
Net common stock issuance
----
----
--18.75M
--244
--0
--18.75M
----
--0
--338.03K
--0
Increase or decrease of lease financing
69.35%-19K
34.48%-19K
64.49%-86.7K
--14.3K
---39K
---62K
---29K
-13.94%-244.16K
-106.84%-214.29K
43.58%-103.6K
Cash dividends paid
----
----
---2.04M
----
----
----
----
----
-176.42%-2.91M
-31.86%-1.05M
Interest paid (cash flow from financing activities)
63.51%-77K
19.00%-81K
-4.81%-391.87K
---117.87K
---63K
---211K
---100K
10.55%-373.89K
-0.20%-417.99K
16.35%-417.14K
Financing cash flow
-101.21%-181K
22.73%-170K
608.96%12.61M
---2.22M
---180K
--15.01M
---220K
51.68%-2.48M
-177.06%-5.13M
-157.27%-1.85M
Net cash flow
Beginning cash position
71.64%11.32M
89.84%12.52M
-15.64%6.6M
--11.48M
--14.26M
--6.6M
--6.6M
45.65%7.82M
28.79%5.37M
106.67%4.17M
Current changes in cash
-94.11%444K
-402.94%-1.2M
471.94%5.79M
--957.8K
---2.71M
--7.54M
---238K
-162.53%-1.56M
118.51%2.49M
-48.09%1.14M
Effect of exchange rate changes
-165.29%-79K
-103.64%-4K
-60.08%133.56K
--84.56K
---72K
--121K
--110K
944.43%334.6K
-165.77%-39.62K
236.45%60.25K
End cash Position
-18.04%11.69M
75.03%11.32M
89.83%12.52M
--12.52M
--11.48M
--14.26M
--6.47M
-15.64%6.6M
45.65%7.82M
28.79%5.37M
Free cash flow
215.06%1.51M
2,282.05%851K
-6.77%-1.11M
--1.37M
---2.96M
--478K
---39K
-113.60%-1.04M
491.54%7.62M
659.78%1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 32.48%2.79M210.90%1.48M108.56%5.07M1.62M1.35M2.1M477K-76.23%2.43M99.45%10.24M-21.11%5.13M
Net profit before non-cash adjustment 104.96%1.07M55.89%2.83M-42.96%2.86M--615.38K--1.72M--524K--1.82M-40.93%5.02M172.22%8.5M-41.61%3.12M
Total adjustment of non-cash items -71.40%884K-24.87%420K223.05%4.3M--596.16K--609K--3.09M--559K-29.92%1.33M13.83%1.9M-42.69%1.67M
-Depreciation and amortization -40.95%587K17.32%569K4.99%2.04M--494.73K--550K--994K--485K8.65%1.94M9.36%1.79M2.26%1.63M
-Reversal of impairment losses recognized in profit and loss 17.65%20K-627.78%-131K199.48%257.55K--233.55K--7K--17K---18K12.43%-258.9K-134.90%-295.66K-9.82%847.1K
-Disposal profit --0-175.00%-33K93.75%-45.42K---26.42K--7K---26K---12K---726.34K--0-802.72%-1.24M
-Net exchange gains and losses 4,657.14%319K475.00%23K6,769.57%39.02K--34.02K--12K---7K--4K95.11%-585-277.19%-11.96K-29.24%6.75K
-Other non-cash items -101.99%-42K-108.00%-8K436.60%2.01M---139.72K--33K--2.11M--100K-10.55%373.89K0.20%417.99K-16.35%417.14K
Changes in working capital 154.76%828K6.84%-1.77M46.75%-2.08M--406.15K---979K---1.51M---1.9M-2,386.49%-3.92M-145.78%-157.46K119.68%343.99K
-Change in receivables 193.04%628K-28.25%-2.36M32.38%-2.16M--1.2M---2.69M---675K---1.84M-415.33%-3.19M146.26%1.01M-32.70%411.13K
-Change in inventory -893.65%-500K-21.77%406K82.42%-100.19K---608.19K--445K--63K--519K-66.30%-569.91K38.38%-342.7K-4,356.25%-556.19K
-Change in payables 177.78%700K131.78%184K-32.46%247.99K---115.01K--1.26M---900K---579K171.97%367.2K-199.70%-510.23K114.86%511.79K
-Changes in other current assets --------85.79%-73.89K-----------------64.06%-520.06K-1,293.74%-316.99K-102.07%-22.74K
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 36.67%-342K36.60%-123K39.53%-1M-40.48K-423K-540K-194K-205.48%-1.66M66.31%-543.19K-30.99%-1.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 56.37%2.44M380.57%1.36M426.30%4.07M--1.58M--930K--1.56M--283K-92.02%773.36K175.38%9.69M-33.27%3.52M
Investing cash flow
Net PPE purchase and sale 10.58%-938K-58.14%-476K-192.91%-5.05M---511.01K---3.49M---1.05M---301K16.90%-1.72M-292.01%-2.07M89.16%-529.04K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions ----------0------------------1.87M--0--0
Net investment product transactions 87.50%-1M---2M---6M--2M--0---8M--0--0--------
Interest received (cash flow from investment activities) 693.33%119K--89K--160.37K--114.37K--31K--15K--0--0--------
Investing cash flow 79.86%-1.82M-693.02%-2.39M-7,513.67%-10.89M--1.6M---3.46M---9.03M---301K107.08%146.86K-292.01%-2.07M91.62%-529.04K
Financing cash flow
Net issuance payments of debt 97.55%-85K23.08%-70K-95.11%-3.63M---84.24K---78K---3.47M---91K3.09%-1.86M-596.29%-1.92M-105.85%-275.59K
Net common stock issuance ----------18.75M--244--0--18.75M------0--338.03K--0
Increase or decrease of lease financing 69.35%-19K34.48%-19K64.49%-86.7K--14.3K---39K---62K---29K-13.94%-244.16K-106.84%-214.29K43.58%-103.6K
Cash dividends paid -----------2.04M---------------------176.42%-2.91M-31.86%-1.05M
Interest paid (cash flow from financing activities) 63.51%-77K19.00%-81K-4.81%-391.87K---117.87K---63K---211K---100K10.55%-373.89K-0.20%-417.99K16.35%-417.14K
Financing cash flow -101.21%-181K22.73%-170K608.96%12.61M---2.22M---180K--15.01M---220K51.68%-2.48M-177.06%-5.13M-157.27%-1.85M
Net cash flow
Beginning cash position 71.64%11.32M89.84%12.52M-15.64%6.6M--11.48M--14.26M--6.6M--6.6M45.65%7.82M28.79%5.37M106.67%4.17M
Current changes in cash -94.11%444K-402.94%-1.2M471.94%5.79M--957.8K---2.71M--7.54M---238K-162.53%-1.56M118.51%2.49M-48.09%1.14M
Effect of exchange rate changes -165.29%-79K-103.64%-4K-60.08%133.56K--84.56K---72K--121K--110K944.43%334.6K-165.77%-39.62K236.45%60.25K
End cash Position -18.04%11.69M75.03%11.32M89.83%12.52M--12.52M--11.48M--14.26M--6.47M-15.64%6.6M45.65%7.82M28.79%5.37M
Free cash flow 215.06%1.51M2,282.05%851K-6.77%-1.11M--1.37M---2.96M--478K---39K-113.60%-1.04M491.54%7.62M659.78%1.29M
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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