MY Stock MarketDetailed Quotes
5102 GCB
- 3.740
- +0.200+5.65%
15min DelayMarket Closed Aug 16 16:56 CST
4.39BMarket Cap25.97P/E (TTM)
3.800High3.610Low1.78MVolume3.650Open3.540Pre Close6.62MTurnover4.45052wk High0.56%Turnover Ratio1.17BShares1.51052wk Low0.144EPS TTM1.18BFloat Cap4.450Historical High43.49P/E (Static)316.07MShs Float0.084Historical Low0.086EPS LYR5.37%Amplitude0.02Dividend TTM2.37P/B100Lot Size0.53%Div YieldTTM
GCB Key Stats
Quarterly+Annual
YOY
| (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 | -140.77%-628.97M | -244.41%-553M | 567.76%58.18M | -485.37%-375.51M | -91.65%25.57M | -3,083.43%-261.23M | 4,047.48%382.95M | -104.95%-12.44M | 131.21%97.44M | 364.86%306.15M |
| Net profit before non-cash adjustment | 267.12%110.26M | -26.07%139.06M | 4.08%31.9M | 10.95%41.62M | -35.78%35.51M | -53.54%30.03M | -4.41%188.08M | -56.36%30.64M | -10.01%37.52M | 25.93%55.28M |
| Total adjustment of non-cash items | -181.74%-69.92M | -142.51%-67.11M | 48.73%99.26M | -832.16%-250.37M | -102.88%-1.54M | 2,271.25%85.53M | 94.53%157.87M | 45.27%66.74M | 32.60%34.2M | 1,282.17%53.32M |
| -Depreciation and amortization | ---- | 19.00%77.71M | ---- | ---- | ---- | ---- | 3.11%65.3M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 1,176.88%26.68M | ---- | ---- | ---- | ---- | -87.81%2.09M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | --11.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Share of associates | ---- | -257.34%-193.79K | ---- | ---- | ---- | ---- | 130.00%123.17K | ---- | ---- | ---- |
| -Disposal profit | ---- | -780.41%-291.22M | ---- | ---- | ---- | ---- | 236.38%42.8M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -389.34%-36.21M | ---- | ---- | ---- | ---- | -3,787.43%-7.4M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | 261.09%731.41K | ---- | ---- | ---- | ---- | -377.04%-454.04K | ---- | ---- | ---- |
| -Other non-cash items | -181.74%-69.92M | 159.39%143.71M | 968.00%310.09M | -832.16%-250.37M | ---1.54M | --85.53M | 70.46%55.4M | ---35.72M | --34.2M | ---- |
| Changes in working capital | -77.63%-669.31M | -1,789.10%-624.94M | 33.55%-72.98M | -748.13%-166.77M | -104.25%-8.41M | -392.86%-376.8M | 113.77%37M | -181.29%-109.82M | 106.78%25.73M | 220.93%197.54M |
| -Change in receivables | ---- | 19.21%-113.68M | ---- | ---- | ---- | ---- | -1,664.18%-140.72M | ---- | ---- | ---- |
| -Change in inventory | ---- | -384.32%-925.04M | ---- | ---- | ---- | ---- | 156.67%325.35M | ---- | ---- | ---- |
| -Change in payables | ---- | 380.29%413.78M | ---- | ---- | ---- | ---- | -149.80%-147.63M | ---- | ---- | ---- |
| -Changes in other current assets | -3,306.82%-279.09M | ---- | ---- | -414.78%-364.71M | -79.87%47.41M | -102.86%-8.19M | ---- | ---- | 132.11%115.86M | 197.35%235.52M |
| -Changes in other current liabilities | -5.87%-390.22M | ---- | ---- | 319.62%197.95M | -46.95%-55.81M | -1.63%-368.6M | ---- | ---- | -378.72%-90.13M | -148.32%-37.98M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -117.34%-56.59M | -162.14%-143.37M | -171.79%-52.41M | -152.08%-34.61M | -166.45%-30.31M | -152.72%-26.04M | -74.57%-54.69M | -134.11%-19.28M | -56.75%-13.73M | -60.89%-11.38M |
| Interest received (cash flow from operating activities) | 220.06%3.02M | 416.14%2.36M | -216.45%-291.72K | 369.23%366K | 1,164.15%1.34M | 4,181.82%942K | 45.06%456.52K | 275.50%250.52K | 100.00%78K | 13.98%106K |
| Tax refund paid | -27.39%-5.64M | 16.75%-42.19M | 68.45%-5.62M | -35.59%-19.92M | -37.30%-12.22M | 52.21%-4.43M | 11.57%-50.68M | -43.29%-17.82M | -16.55%-14.69M | 34.16%-8.9M |
| Other operating cash inflow (outflow) | 0 | -17.41%-386.42K | -17.41%-386.42K | 0 | 0 | 0 | -584.93%-329.12K | -584.93%-329.12K | 0 | 0 |
| Operating cash flow | -136.69%-688.18M | -365.24%-736.58M | 98.93%-532.28K | -721.85%-429.68M | -105.46%-15.62M | -947.91%-290.75M | 450.93%277.71M | -121.52%-49.63M | 120.71%69.1M | 310.15%285.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 63.67%-21.95M | 27.69%-198.04M | 26.57%-57.88M | 43.58%-42.06M | 43.77%-37.67M | -12.94%-60.42M | -66.81%-273.87M | -24.79%-78.83M | -325.87%-74.55M | -52.59%-67M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---32.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | -4,717.76%-8.34M | ---- | ---- | ---- | ---- | 57.06%-173.12K | ---- | ---- | ---- |
| Investing cash flow | 63.67%-21.95M | 12.70%-239.24M | -25.42%-99.08M | 43.58%-42.06M | 43.77%-37.67M | -12.94%-60.42M | -66.50%-274.05M | -24.27%-79M | -325.87%-74.55M | -52.59%-67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 81.00%732.75M | 882.90%1B | 291.90%121.59M | 3,239.52%458.31M | 107.83%18.04M | 371.21%404.84M | -149.67%-128.08M | 116.81%31.03M | -104.14%-14.6M | -237.88%-230.43M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 485.93%198.18M | 1,355.69%85.06M | 291.09%80.54M | 360.16%28.75M |
| Increase or decrease of lease financing | -23.38%-1.43M | -31.30%-17.97M | -48.24%-14.72M | -7.52%-1.29M | -103.79%-807K | 46.60%-1.16M | -1.19%-13.69M | 13.02%-9.93M | -36.02%-1.2M | 54.85%-396K |
| Cash dividends paid | ---23.49M | ---- | ---- | ---- | ---- | ---- | -93.06%-70.04M | -116.13%-22.44M | ---15.9M | -103.71%-21.15M |
| Net other fund-raising expenses | 97.39%-575K | 6.41%-709.02K | 212.27%7.47M | -115,483.33%-13.85M | 553,980.00%27.7M | -474.84%-22.04M | -18.16%-757.62K | -10.25%-6.65M | 220.00%12K | -99.36%5K |
| Financing cash flow | 85.32%707.26M | 6,940.85%984.09M | 48.38%114.34M | 807.08%443.17M | 120.13%44.94M | 360.24%381.65M | -105.96%-14.39M | 137.30%77.06M | -86.86%48.86M | -237.04%-223.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.67%54.2M | -10.64%47.26M | -44.13%45.53M | 66.05%64.55M | 60.39%80.75M | -10.64%47.26M | -9.34%52.89M | -11.69%81.49M | -46.70%38.88M | -45.47%50.35M |
| Current changes in cash | -109.42%-2.87M | 177.11%8.27M | 128.56%14.73M | -165.81%-28.57M | -97.26%-8.36M | 1,715.85%30.47M | -330.10%-10.73M | -30.47%-51.57M | 107.76%43.41M | 75.21%-4.24M |
| Effect of exchange rate changes | 142.86%7.33M | -126.22%-1.34M | -134.94%-6.06M | 1,310.91%9.54M | -8.36%-7.84M | 171.51%3.02M | 272.63%5.1M | 12,239.96%17.34M | 49.10%-788K | -215.07%-7.23M |
| End cash Position | -27.36%58.66M | 14.67%54.2M | 14.67%54.2M | -44.13%45.53M | 66.05%64.55M | 60.39%80.75M | -10.64%47.26M | -10.64%47.26M | -11.69%81.49M | -46.70%38.88M |
| Free cash flow | -104.22%-717.27M | -32,529.68%-937.51M | 52.47%-61.25M | -8,565.43%-471.75M | -124.34%-53.3M | -329.37%-351.22M | 101.14%2.89M | -180.71%-128.86M | 98.45%-5.44M | 220.26%218.99M |
| 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
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
% Chg