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2135 GOPENG

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0.530
0.0000.00%

15min DelayTrading Jan 6 14:45 CST

213.85MMarket Cap-106.00P/E (TTM)

GOPENG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

4,122.84%2.19M

76.73%-770.03K

113.92%227.02K

-1,220.90%-2.93M

426.37%1.96M

107.32%51.9K

-419.08%-3.31M

-3,423.72%-1.63M

-113.45%-222.03K

-1,178.95%-599.16K

Net profit before non-cash adjustment

-1,352.96%-2.21M

247.54%521.25K

-36.59%-977.83K

73.13%-1.55M

45.43%-332.3K

94.82%-152.24K

81.23%-353.3K

-101.69%-715.89K

-110.80%-5.78M

-603.27%-608.93K

Total adjustment of non-cash items

5,703.44%4.26M

171.57%942.2K

2,716.98%1.28M

-129.88%-1.68M

-350.98%-387.13K

-95.34%73.46K

-156.37%-1.32M

-103.14%-48.84K

45.14%5.62M

131.75%154.25K

-Depreciation and amortization

----

0.59%3.89M

----

-3.57%3.87M

----

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--523.81K

----

-Disposal profit

----

-648.33%-5.02M

----

2,062.38%916.1K

----

-Pension and employee benefit expenses

----

-28.61%33.94K

----

431.97%47.55K

----

-Other non-cash items

5,703.44%4.26M

171.57%942.2K

2,716.98%1.28M

-321.47%-581.62K

113.65%710.22K

-95.34%73.46K

-156.37%-1.32M

-103.14%-48.84K

429.58%262.62K

-17.25%-5.2M

Changes in working capital

-50.23%597.16K

0.71%-2.69M

91.53%-73.36K

607.45%299.85K

1,951.45%2.67M

83.98%1.2M

-563.90%-2.71M

24.78%-865.68K

-111.33%-59.09K

-127.49%-144.48K

-Change in receivables

----

306.82%224.51K

----

-97.84%55.19K

----

-Change in inventory

----

190.40%876.81K

----

-1,878.62%-969.94K

----

-Change in payables

----

-193.67%-801.46K

----

143.84%855.67K

----

-Changes in other current assets

92.06%-7.87M

71.86%-9.61M

14.64%-37.4M

----

-39,066.77%-99.03M

-3,494.22%-34.16M

-2,061.96%-43.81M

----

-Changes in other current liabilities

-91.56%8.46M

-77.99%6.92M

-13.09%37.33M

----

25,081.53%100.23M

7,546.38%31.45M

4,804.30%42.95M

----

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

-117.42%-27.56K

-73.69%-40.57K

-50.80%-32.42K

165.92%92.35K

6.67%-21K

803.16%158.21K

67.45%-23.36K

7.87%-21.5K

-38.37%-140.1K

9.99%-22.5K

Other operating cash inflow (outflow)

-127.91%-23.16K

-10.16K

Operating cash flow

930.04%2.16M

75.68%-810.6K

111.78%194.6K

-669.19%-2.86M

402.51%1.91M

128.72%210.12K

-445.22%-3.33M

-6,523.46%-1.65M

-124.03%-372.29K

-779.41%-631.82K

Investing cash flow

Net PPE purchase and sale

----

109.00%99.1K

----

81.43%-1.1M

----

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

-14.81%2.85M

-108.23%-503.98K

-300.92%-577.79K

373.16%14.19M

418.86%4.87M

27.98%3.35M

2,662.69%6.12M

54.22%-144.12K

-81.98%3M

-83.86%938.88K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

2.96%89.13K

----

220.85%86.57K

----

Investing cash flow

-14.81%2.85M

-108.23%-503.98K

-300.92%-577.79K

624.40%14.38M

6,792.39%5.06M

27.98%3.35M

2,662.69%6.12M

54.22%-144.12K

-81.53%1.99M

8.96%-75.6K

Financing cash flow

Net issuance payments of debt

7,442.28%2.37M

78.45%-5.03K

79.00%-4.98K

-200.00%-2M

-22,299.55%-1.92M

-101.62%-32.25K

---23.34K

---23.71K

--2M

-86.09%8.65K

Cash dividends paid

----

33.33%-4.03M

--0

----

-12.50%-6.05M

--1

Interest paid (cash flow from financing activities)

----

-126.38%-96.06K

----

12.86%-42.43K

----

Net other fund-raising expenses

----

97.48%-24.39K

----

---967.5K

----

Financing cash flow

59.02%-1.67M

78.45%-5.03K

79.00%-4.98K

-21.59%-6.16M

-103.86%-2.04M

-0.15%-4.07M

---23.34K

---23.71K

6.98%-5.06M

---1M

Net cash flow

Beginning cash position

38.55%9.83M

157.41%11.15M

87.58%11.54M

-39.95%5.19M

-4.45%6.59M

-21.76%7.1M

-48.08%4.33M

-28.74%6.15M

385.70%8.63M

-21.56%6.89M

Current changes in cash

755.65%3.35M

-147.73%-1.32M

78.67%-388.17K

255.52%5.36M

388.51%4.93M

76.55%-510.67K

280.45%2.76M

-529.52%-1.82M

-150.30%-3.45M

-1,003.18%-1.71M

End cash Position

100.12%13.18M

38.55%9.83M

157.41%11.15M

103.45%10.55M

-4.45%6.59M

-21.76%7.1M

-48.08%4.33M

-39.95%5.19M

Free cash flow

930.04%2.16M

75.68%-810.6K

111.78%194.6K

-308.43%-6.06M

26.36%-1.28M

128.72%210.12K

-445.22%-3.33M

-6,523.46%-1.65M

66.93%-1.48M

71.46%-1.74M

Accounting Standards

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	4,122.84%2.19M	76.73%-770.03K	113.92%227.02K	-1,220.90%-2.93M	426.37%1.96M	107.32%51.9K	-419.08%-3.31M	-3,423.72%-1.63M	-113.45%-222.03K	-1,178.95%-599.16K
Net profit before non-cash adjustment	-1,352.96%-2.21M	247.54%521.25K	-36.59%-977.83K	73.13%-1.55M	45.43%-332.3K	94.82%-152.24K	81.23%-353.3K	-101.69%-715.89K	-110.80%-5.78M	-603.27%-608.93K
Total adjustment of non-cash items	5,703.44%4.26M	171.57%942.2K	2,716.98%1.28M	-129.88%-1.68M	-350.98%-387.13K	-95.34%73.46K	-156.37%-1.32M	-103.14%-48.84K	45.14%5.62M	131.75%154.25K
-Depreciation and amortization	----	----	----	0.59%3.89M	----	----	----	----	-3.57%3.87M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	--523.81K	----
-Disposal profit	----	----	----	-648.33%-5.02M	----	----	----	----	2,062.38%916.1K	----
-Pension and employee benefit expenses	----	----	----	-28.61%33.94K	----	----	----	----	431.97%47.55K	----
-Other non-cash items	5,703.44%4.26M	171.57%942.2K	2,716.98%1.28M	-321.47%-581.62K	113.65%710.22K	-95.34%73.46K	-156.37%-1.32M	-103.14%-48.84K	429.58%262.62K	-17.25%-5.2M
Changes in working capital	-50.23%597.16K	0.71%-2.69M	91.53%-73.36K	607.45%299.85K	1,951.45%2.67M	83.98%1.2M	-563.90%-2.71M	24.78%-865.68K	-111.33%-59.09K	-127.49%-144.48K
-Change in receivables	----	----	----	306.82%224.51K	----	----	----	----	-97.84%55.19K	----
-Change in inventory	----	----	----	190.40%876.81K	----	----	----	----	-1,878.62%-969.94K	----
-Change in payables	----	----	----	-193.67%-801.46K	----	----	----	----	143.84%855.67K	----
-Changes in other current assets	92.06%-7.87M	71.86%-9.61M	14.64%-37.4M	----	----	-39,066.77%-99.03M	-3,494.22%-34.16M	-2,061.96%-43.81M	----	----
-Changes in other current liabilities	-91.56%8.46M	-77.99%6.92M	-13.09%37.33M	----	----	25,081.53%100.23M	7,546.38%31.45M	4,804.30%42.95M	----	----
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	-117.42%-27.56K	-73.69%-40.57K	-50.80%-32.42K	165.92%92.35K	6.67%-21K	803.16%158.21K	67.45%-23.36K	7.87%-21.5K	-38.37%-140.1K	9.99%-22.5K
Other operating cash inflow (outflow)	0	0	0	-127.91%-23.16K	-127.91%-23.16K	0	0	0	-10.16K	-10.16K
Operating cash flow	930.04%2.16M	75.68%-810.6K	111.78%194.6K	-669.19%-2.86M	402.51%1.91M	128.72%210.12K	-445.22%-3.33M	-6,523.46%-1.65M	-124.03%-372.29K	-779.41%-631.82K
Investing cash flow
Net PPE purchase and sale	----	----	----	109.00%99.1K	----	----	----	----	81.43%-1.1M	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment product transactions	-14.81%2.85M	-108.23%-503.98K	-300.92%-577.79K	373.16%14.19M	418.86%4.87M	27.98%3.35M	2,662.69%6.12M	54.22%-144.12K	-81.98%3M	-83.86%938.88K
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	----	----	----	2.96%89.13K	----	----	----	----	220.85%86.57K	----
Investing cash flow	-14.81%2.85M	-108.23%-503.98K	-300.92%-577.79K	624.40%14.38M	6,792.39%5.06M	27.98%3.35M	2,662.69%6.12M	54.22%-144.12K	-81.53%1.99M	8.96%-75.6K
Financing cash flow
Net issuance payments of debt	7,442.28%2.37M	78.45%-5.03K	79.00%-4.98K	-200.00%-2M	-22,299.55%-1.92M	-101.62%-32.25K	---23.34K	---23.71K	--2M	-86.09%8.65K
Cash dividends paid	----	----	----	33.33%-4.03M	--0	----	----	----	-12.50%-6.05M	--1
Interest paid (cash flow from financing activities)	----	----	----	-126.38%-96.06K	----	----	----	----	12.86%-42.43K	----
Net other fund-raising expenses	----	----	----	97.48%-24.39K	----	----	----	----	---967.5K	----
Financing cash flow	59.02%-1.67M	78.45%-5.03K	79.00%-4.98K	-21.59%-6.16M	-103.86%-2.04M	-0.15%-4.07M	---23.34K	---23.71K	6.98%-5.06M	---1M
Net cash flow
Beginning cash position	38.55%9.83M	157.41%11.15M	87.58%11.54M	-39.95%5.19M	-4.45%6.59M	-21.76%7.1M	-48.08%4.33M	-28.74%6.15M	385.70%8.63M	-21.56%6.89M
Current changes in cash	755.65%3.35M	-147.73%-1.32M	78.67%-388.17K	255.52%5.36M	388.51%4.93M	76.55%-510.67K	280.45%2.76M	-529.52%-1.82M	-150.30%-3.45M	-1,003.18%-1.71M
End cash Position	100.12%13.18M	38.55%9.83M	157.41%11.15M	103.45%10.55M	103.45%10.55M	-4.45%6.59M	-21.76%7.1M	-48.08%4.33M	-39.95%5.19M	-39.95%5.19M
Free cash flow	930.04%2.16M	75.68%-810.6K	111.78%194.6K	-308.43%-6.06M	26.36%-1.28M	128.72%210.12K	-445.22%-3.33M	-6,523.46%-1.65M	66.93%-1.48M	71.46%-1.74M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg