MY Stock MarketDetailed Quotes

2135 GOPENG

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0.415
0.0000.00%

15min DelayMarket Closed Jun 27 16:50 CST

167.45MMarket Cap-207500P/E (TTM)

GOPENG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

113.92%227.02K

-1,220.90%-2.93M

569.99%2.82M

-14.01%-808.59K

-419.08%-3.31M

-3,423.72%-1.63M

-113.45%-222.03K

-1,178.95%-599.16K

-45.69%-709.22K

-57.41%1.04M

Net profit before non-cash adjustment

-36.59%-977.83K

73.13%-1.55M

45.43%-332.3K

119.67%577.52K

42.45%-1.08M

-101.69%-715.89K

-110.80%-5.78M

-603.27%-608.93K

-468.91%-2.94M

-552.01%-1.88M

Total adjustment of non-cash items

2,716.98%1.28M

-129.88%-1.68M

-350.98%-387.13K

-163.22%-995.73K

-110.59%-247.27K

-103.14%-48.84K

45.14%5.62M

131.75%154.25K

68.74%1.58M

1,116.36%2.34M

-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

2,716.98%1.28M

-321.47%-581.62K

113.65%710.22K

-163.22%-995.73K

-110.59%-247.27K

-103.14%-48.84K

429.58%262.62K

-17.25%-5.2M

68.74%1.58M

1,116.36%2.34M

Changes in working capital

91.53%-73.36K

607.45%299.85K

2,547.05%3.54M

-159.86%-390.38K

-438.94%-1.98M

24.78%-865.68K

-111.33%-59.09K

-127.49%-144.48K

172.14%652.18K

-68.04%584.02K

-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

14.64%-37.4M

----

-39,353.91%-99.76M

-3,421.71%-33.43M

-2,061.96%-43.81M

----

158.10%254.14K

-56.68%1.01M

-Changes in other current liabilities

-13.09%37.33M

----

24,865.34%99.37M

7,546.38%31.45M

4,804.30%42.95M

----

185.30%398.03K

14.79%-422.34K

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

-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

10.00%-22.5K

-187.04%-71.76K

Other operating cash inflow (outflow)

-127.91%-23.16K

-10.16K

Operating cash flow

111.78%194.6K

-669.19%-2.86M

538.70%2.77M

11.12%-650.38K

-445.22%-3.33M

-6,523.46%-1.65M

-124.03%-372.29K

-779.41%-631.82K

-42.97%-731.72K

-59.95%965.53K

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

-300.92%-577.79K

373.16%14.19M

327.21%4.01M

60.89%4.21M

2,662.69%6.12M

54.22%-144.12K

-81.98%3M

-83.86%938.88K

-76.11%2.61M

-300.56%-238.86K

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

-300.92%-577.79K

624.40%14.38M

5,654.21%4.2M

60.89%4.21M

2,662.69%6.12M

54.22%-144.12K

-81.53%1.99M

8.96%-75.6K

-76.11%2.61M

-300.56%-238.86K

Financing cash flow

Net issuance payments of debt

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

198.49%1.99M

--0

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

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

45.14%-4.06M

--0

Net cash flow

Beginning cash position

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

57.62%9.07M

156.75%8.34M

Current changes in cash

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

-171.79%-2.18M

-70.99%726.68K

End cash Position

157.41%11.15M

103.45%10.55M

-4.45%6.59M

-21.76%7.1M

-48.08%4.33M

-39.95%5.19M

-21.56%6.89M

57.62%9.07M

Free cash flow

111.78%194.6K

-308.43%-6.06M

75.73%-422.96K

11.12%-650.38K

-445.22%-3.33M

-6,523.46%-1.65M

66.93%-1.48M

71.46%-1.74M

-42.97%-731.72K

-59.95%965.53K

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	113.92%227.02K	-1,220.90%-2.93M	569.99%2.82M	-14.01%-808.59K	-419.08%-3.31M	-3,423.72%-1.63M	-113.45%-222.03K	-1,178.95%-599.16K	-45.69%-709.22K	-57.41%1.04M
Net profit before non-cash adjustment	-36.59%-977.83K	73.13%-1.55M	45.43%-332.3K	119.67%577.52K	42.45%-1.08M	-101.69%-715.89K	-110.80%-5.78M	-603.27%-608.93K	-468.91%-2.94M	-552.01%-1.88M
Total adjustment of non-cash items	2,716.98%1.28M	-129.88%-1.68M	-350.98%-387.13K	-163.22%-995.73K	-110.59%-247.27K	-103.14%-48.84K	45.14%5.62M	131.75%154.25K	68.74%1.58M	1,116.36%2.34M
-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	2,716.98%1.28M	-321.47%-581.62K	113.65%710.22K	-163.22%-995.73K	-110.59%-247.27K	-103.14%-48.84K	429.58%262.62K	-17.25%-5.2M	68.74%1.58M	1,116.36%2.34M
Changes in working capital	91.53%-73.36K	607.45%299.85K	2,547.05%3.54M	-159.86%-390.38K	-438.94%-1.98M	24.78%-865.68K	-111.33%-59.09K	-127.49%-144.48K	172.14%652.18K	-68.04%584.02K
-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	14.64%-37.4M	----	----	-39,353.91%-99.76M	-3,421.71%-33.43M	-2,061.96%-43.81M	----	----	158.10%254.14K	-56.68%1.01M
-Changes in other current liabilities	-13.09%37.33M	----	----	24,865.34%99.37M	7,546.38%31.45M	4,804.30%42.95M	----	----	185.30%398.03K	14.79%-422.34K
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	-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	10.00%-22.5K	-187.04%-71.76K
Other operating cash inflow (outflow)	0	-127.91%-23.16K	-127.91%-23.16K	0	0	0	-10.16K	-10.16K	0	0
Operating cash flow	111.78%194.6K	-669.19%-2.86M	538.70%2.77M	11.12%-650.38K	-445.22%-3.33M	-6,523.46%-1.65M	-124.03%-372.29K	-779.41%-631.82K	-42.97%-731.72K	-59.95%965.53K
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	-300.92%-577.79K	373.16%14.19M	327.21%4.01M	60.89%4.21M	2,662.69%6.12M	54.22%-144.12K	-81.98%3M	-83.86%938.88K	-76.11%2.61M	-300.56%-238.86K
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	-300.92%-577.79K	624.40%14.38M	5,654.21%4.2M	60.89%4.21M	2,662.69%6.12M	54.22%-144.12K	-81.53%1.99M	8.96%-75.6K	-76.11%2.61M	-300.56%-238.86K
Financing cash flow
Net issuance payments of debt	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	198.49%1.99M	--0
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	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	45.14%-4.06M	--0
Net cash flow
Beginning cash position	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	57.62%9.07M	156.75%8.34M
Current changes in cash	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	-171.79%-2.18M	-70.99%726.68K
End cash Position	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	-21.56%6.89M	57.62%9.07M
Free cash flow	111.78%194.6K	-308.43%-6.06M	75.73%-422.96K	11.12%-650.38K	-445.22%-3.33M	-6,523.46%-1.65M	66.93%-1.48M	71.46%-1.74M	-42.97%-731.72K	-59.95%965.53K
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.

Analysis

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Heat List

Overall

2135 GOPENG

GOPENG Key Stats

Earnings

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