MY Stock MarketDetailed Quotes

0284 GLXT

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:20 CST
81.41MMarket Cap33.33P/E (TTM)

GLXT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
210.90%1.48M
108.56%5.07M
1.62M
876K
2.1M
477K
-76.23%2.43M
99.45%10.24M
-21.11%5.13M
6.5M
Net profit before non-cash adjustment
55.89%2.83M
-42.96%2.86M
--615.38K
---95K
--524K
--1.82M
-40.93%5.02M
172.22%8.5M
-41.61%3.12M
--5.34M
Total adjustment of non-cash items
-24.87%420K
223.05%4.3M
--596.16K
--50K
--3.09M
--559K
-29.92%1.33M
13.83%1.9M
-42.69%1.67M
--2.91M
-Depreciation and amortization
17.32%569K
4.99%2.04M
--494.73K
--65K
--994K
--485K
8.65%1.94M
9.36%1.79M
2.26%1.63M
--1.6M
-Reversal of impairment losses recognized in profit and loss
-627.78%-131K
199.48%257.55K
--233.55K
--25K
--17K
---18K
12.43%-258.9K
-134.90%-295.66K
-9.82%847.1K
--939.36K
-Disposal profit
-175.00%-33K
93.75%-45.42K
---26.42K
--19K
---26K
---12K
---726.34K
--0
-802.72%-1.24M
---137.17K
-Net exchange gains and losses
475.00%23K
6,769.57%39.02K
--34.02K
--8K
---7K
--4K
95.11%-585
-277.19%-11.96K
-29.24%6.75K
--9.54K
-Other non-cash items
-108.00%-8K
436.60%2.01M
---139.72K
---67K
--2.11M
--100K
-10.55%373.89K
0.20%417.99K
-16.35%417.14K
--498.69K
Changes in working capital
6.84%-1.77M
46.75%-2.08M
--406.15K
--922K
---1.51M
---1.9M
-2,386.49%-3.92M
-145.78%-157.46K
119.68%343.99K
---1.75M
-Change in receivables
-28.25%-2.36M
32.38%-2.16M
--1.2M
---846K
---675K
---1.84M
-415.33%-3.19M
146.26%1.01M
-32.70%411.13K
--610.87K
-Change in inventory
-21.77%406K
82.42%-100.19K
---608.19K
---74K
--63K
--519K
-66.30%-569.91K
38.38%-342.7K
-4,356.25%-556.19K
---12.48K
-Change in payables
131.78%184K
-32.46%247.99K
---115.01K
--1.84M
---900K
---579K
171.97%367.2K
-199.70%-510.23K
114.86%511.79K
---3.44M
-Changes in other current assets
----
85.79%-73.89K
----
----
----
----
-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
36.60%-123K
39.53%-1M
-40.48K
-229K
-540K
-194K
-205.48%-1.66M
66.31%-543.19K
-30.99%-1.61M
-1.23M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
380.57%1.36M
426.30%4.07M
--1.58M
--647K
--1.56M
--283K
-92.02%773.36K
175.38%9.69M
-33.27%3.52M
--5.27M
Investing cash flow
Net PPE purchase and sale
-58.14%-476K
-192.91%-5.05M
---511.01K
---3.19M
---1.05M
---301K
16.90%-1.72M
-292.01%-2.07M
89.16%-529.04K
---4.88M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--0
----
----
----
----
--1.87M
--0
--0
---1.43M
Net investment product transactions
---2M
---6M
--2M
--0
---8M
--0
--0
----
----
----
Interest received (cash flow from investment activities)
--89K
--160.37K
--114.37K
--31K
--15K
--0
--0
----
----
----
Investing cash flow
-693.02%-2.39M
-7,513.67%-10.89M
--1.6M
---3.16M
---9.03M
---301K
107.08%146.86K
-292.01%-2.07M
91.62%-529.04K
---6.31M
Financing cash flow
Net issuance payments of debt
23.08%-70K
-95.11%-3.63M
---84.24K
--13K
---3.47M
---91K
3.09%-1.86M
-596.29%-1.92M
-105.85%-275.59K
--4.71M
Net common stock issuance
----
--18.75M
--244
----
--18.75M
----
--0
--338.03K
--0
--0
Increase or decrease of lease financing
34.48%-19K
64.49%-86.7K
--14.3K
---10K
---62K
---29K
-13.94%-244.16K
-106.84%-214.29K
43.58%-103.6K
---183.62K
Cash dividends paid
----
---2.04M
----
----
----
----
----
-176.42%-2.91M
-31.86%-1.05M
---799.6K
Interest paid (cash flow from financing activities)
19.00%-81K
-4.81%-391.87K
---117.87K
--37K
---211K
---100K
10.55%-373.89K
-0.20%-417.99K
16.35%-417.14K
---498.69K
Financing cash flow
22.73%-170K
608.96%12.61M
---2.22M
--40K
--15.01M
---220K
51.68%-2.48M
-177.06%-5.13M
-157.27%-1.85M
--3.23M
Net cash flow
Beginning cash position
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
--2.02M
Current changes in cash
-402.94%-1.2M
471.94%5.79M
--957.8K
---2.47M
--7.54M
---238K
-162.53%-1.56M
118.51%2.49M
-48.09%1.14M
--2.2M
Effect of exchange rate changes
-103.64%-4K
-60.08%133.56K
--84.56K
---182K
--121K
--110K
944.43%334.6K
-165.77%-39.62K
236.45%60.25K
---44.15K
End cash Position
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
--4.17M
Free cash flow
2,282.05%851K
-6.77%-1.11M
--1.37M
---2.92M
--478K
---39K
-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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 210.90%1.48M108.56%5.07M1.62M876K2.1M477K-76.23%2.43M99.45%10.24M-21.11%5.13M6.5M
Net profit before non-cash adjustment 55.89%2.83M-42.96%2.86M--615.38K---95K--524K--1.82M-40.93%5.02M172.22%8.5M-41.61%3.12M--5.34M
Total adjustment of non-cash items -24.87%420K223.05%4.3M--596.16K--50K--3.09M--559K-29.92%1.33M13.83%1.9M-42.69%1.67M--2.91M
-Depreciation and amortization 17.32%569K4.99%2.04M--494.73K--65K--994K--485K8.65%1.94M9.36%1.79M2.26%1.63M--1.6M
-Reversal of impairment losses recognized in profit and loss -627.78%-131K199.48%257.55K--233.55K--25K--17K---18K12.43%-258.9K-134.90%-295.66K-9.82%847.1K--939.36K
-Disposal profit -175.00%-33K93.75%-45.42K---26.42K--19K---26K---12K---726.34K--0-802.72%-1.24M---137.17K
-Net exchange gains and losses 475.00%23K6,769.57%39.02K--34.02K--8K---7K--4K95.11%-585-277.19%-11.96K-29.24%6.75K--9.54K
-Other non-cash items -108.00%-8K436.60%2.01M---139.72K---67K--2.11M--100K-10.55%373.89K0.20%417.99K-16.35%417.14K--498.69K
Changes in working capital 6.84%-1.77M46.75%-2.08M--406.15K--922K---1.51M---1.9M-2,386.49%-3.92M-145.78%-157.46K119.68%343.99K---1.75M
-Change in receivables -28.25%-2.36M32.38%-2.16M--1.2M---846K---675K---1.84M-415.33%-3.19M146.26%1.01M-32.70%411.13K--610.87K
-Change in inventory -21.77%406K82.42%-100.19K---608.19K---74K--63K--519K-66.30%-569.91K38.38%-342.7K-4,356.25%-556.19K---12.48K
-Change in payables 131.78%184K-32.46%247.99K---115.01K--1.84M---900K---579K171.97%367.2K-199.70%-510.23K114.86%511.79K---3.44M
-Changes in other current assets ----85.79%-73.89K-----------------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 36.60%-123K39.53%-1M-40.48K-229K-540K-194K-205.48%-1.66M66.31%-543.19K-30.99%-1.61M-1.23M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 380.57%1.36M426.30%4.07M--1.58M--647K--1.56M--283K-92.02%773.36K175.38%9.69M-33.27%3.52M--5.27M
Investing cash flow
Net PPE purchase and sale -58.14%-476K-192.91%-5.05M---511.01K---3.19M---1.05M---301K16.90%-1.72M-292.01%-2.07M89.16%-529.04K---4.88M
Net business purchase and sale ------0------------------0------------
Net investment property transactions ------0------------------1.87M--0--0---1.43M
Net investment product transactions ---2M---6M--2M--0---8M--0--0------------
Interest received (cash flow from investment activities) --89K--160.37K--114.37K--31K--15K--0--0------------
Investing cash flow -693.02%-2.39M-7,513.67%-10.89M--1.6M---3.16M---9.03M---301K107.08%146.86K-292.01%-2.07M91.62%-529.04K---6.31M
Financing cash flow
Net issuance payments of debt 23.08%-70K-95.11%-3.63M---84.24K--13K---3.47M---91K3.09%-1.86M-596.29%-1.92M-105.85%-275.59K--4.71M
Net common stock issuance ------18.75M--244------18.75M------0--338.03K--0--0
Increase or decrease of lease financing 34.48%-19K64.49%-86.7K--14.3K---10K---62K---29K-13.94%-244.16K-106.84%-214.29K43.58%-103.6K---183.62K
Cash dividends paid -------2.04M---------------------176.42%-2.91M-31.86%-1.05M---799.6K
Interest paid (cash flow from financing activities) 19.00%-81K-4.81%-391.87K---117.87K--37K---211K---100K10.55%-373.89K-0.20%-417.99K16.35%-417.14K---498.69K
Financing cash flow 22.73%-170K608.96%12.61M---2.22M--40K--15.01M---220K51.68%-2.48M-177.06%-5.13M-157.27%-1.85M--3.23M
Net cash flow
Beginning cash position 89.84%12.52M-15.64%6.6M--11.48M--14.26M--6.6M--6.6M45.65%7.82M28.79%5.37M106.67%4.17M--2.02M
Current changes in cash -402.94%-1.2M471.94%5.79M--957.8K---2.47M--7.54M---238K-162.53%-1.56M118.51%2.49M-48.09%1.14M--2.2M
Effect of exchange rate changes -103.64%-4K-60.08%133.56K--84.56K---182K--121K--110K944.43%334.6K-165.77%-39.62K236.45%60.25K---44.15K
End cash Position 75.03%11.32M89.83%12.52M--12.52M--11.48M--14.26M--6.47M-15.64%6.6M45.65%7.82M28.79%5.37M--4.17M
Free cash flow 2,282.05%851K-6.77%-1.11M--1.37M---2.92M--478K---39K-113.60%-1.04M491.54%7.62M659.78%1.29M--169.51K
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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