MY Stock MarketDetailed Quotes
5592 GCE
- 0.370
- 0.0000.00%
15min DelayMarket Closed Jul 16 09:07 CST
72.89MMarket Cap-9250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.370Pre Close0.00Turnover0.62552wk High0.00%Turnover Ratio197.00MShares0.32052wk Low-0.04EPS TTM9.12MFloat Cap2.075Historical HighLossP/E (Static)24.64MShs Float0.185Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM0.39P/B100Lot Size--Div YieldTTM
GCE 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 | -272.85%-2.39M | -223.30%-3.11M | -146.16%-1.07M | -62.51%421K | -194.01%-1.82M | -112.96%-641K | 184.54%2.52M | -7.75%2.31M | 41.26%1.12M | 62.84%-618K |
| Net profit before non-cash adjustment | -71.73%-3.32M | -68.99%-7.94M | -75.49%-2.64M | -232.63%-1.72M | -52.90%-1.63M | -20.71%-1.94M | -10.18%-4.7M | -335.27%-1.51M | -936.00%-518K | 41.32%-1.07M |
| Total adjustment of non-cash items | -3.37%1.2M | -7.73%4.86M | -8.16%1.18M | -6.88%1.22M | -8.92%1.22M | -6.95%1.25M | -4.49%5.27M | -2.46%1.29M | -5.42%1.31M | -2.27%1.33M |
| -Depreciation and amortization | -1.10%1.52M | -0.40%6.13M | -2.25%1.5M | 0.52%1.55M | 0.00%1.54M | 0.13%1.54M | -2.92%6.15M | -0.06%1.53M | -2.35%1.54M | -1.97%1.54M |
| -Reversal of impairment losses recognized in profit and loss | 100.00%2K | -15.95%8.08K | 152.60%4.08K | -50.00%1K | -60.00%2K | 0.00%1K | -43.96%9.62K | -25.19%1.62K | -85.71%2K | --5K |
| -Assets reserve and write-off | ---- | --0 | --0 | ---- | ---- | ---- | ---1.33K | ---327 | ---- | ---- |
| -Disposal profit | --0 | 86.51%-1.66K | 115.04%343 | --0 | --0 | ---2K | -36.46%-12.28K | 74.66%-2.28K | ---5K | ---5K |
| -Other non-cash items | -9.49%-323K | -44.92%-1.27M | -31.44%-318.34K | -45.78%-328K | -58.74%-327K | -46.04%-295K | -6.13%-875.19K | -18.35%-242.19K | -9.76%-225K | 0.00%-206K |
| Changes in working capital | -651.02%-270K | -101.76%-34.18K | -84.56%390.82K | 178.61%925K | -58.26%-1.4M | 236.11%49K | 623.22%1.94M | 65.18%2.53M | 161.60%332K | 26.82%-884K |
| -Change in receivables | 13.83%-542K | -119.74%-211.74K | -46.42%1.16M | -112.11%-403K | 30.97%-341K | -53.04%-629K | 919.92%1.07M | 66.83%2.17M | 73.46%-190K | 4.63%-494K |
| -Change in inventory | ---- | -64.81%27.01K | ---- | ---- | ---- | ---- | 224.68%76.76K | ---- | ---- | ---- |
| -Change in payables | -59.88%272K | -81.05%150.54K | -377.61%-797.46K | 154.41%1.33M | -171.28%-1.06M | 80.80%678K | 543.52%794.26K | -2.60%287.26K | 194.92%522K | 43.48%-390K |
| 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 | 420.04K | 35 | 0 | 0 | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -272.85%-2.39M | -206.62%-2.69M | -146.16%-1.07M | -25.11%841K | -194.01%-1.82M | -112.96%-641K | 184.62%2.52M | -7.74%2.31M | 41.26%1.12M | 62.84%-618K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.31%-131K | -232.15%-3.3M | 34.53%-256.75K | -178.72%-1.31M | -811.94%-611K | -1,651.56%-1.12M | -52.92%-993.14K | -207.73%-392.14K | -351.92%-470K | -1.52%-67K |
| Net investment product transactions | -64.85%-755K | -9.72%-523.8K | 149.38%198 | -69.23%-66K | --0 | -4.57%-458K | 98.06%-477.4K | -100.01%-401 | 35.00%-39K | --0 |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 45.79%882K | 21.03%1.01M | 18.52%96.39K | 67.69%218K | 9.30%94K | 12.04%605K | 82.49%837.33K | 25.42%81.33K | -9.72%130K | 26.47%86K |
| Investing cash flow | 99.59%-4K | -343.64%-2.81M | 48.54%-160.16K | -205.54%-1.16M | -2,821.05%-517K | -2,663.16%-974K | 97.44%-633.21K | -107.75%-311.21K | -1,795.00%-379K | 205.56%19K |
| Financing cash flow | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -22.35%19.09M | 8.31%24.59M | -10.02%20.32M | -5.50%20.64M | 2.38%22.97M | 8.31%24.59M | -51.28%22.7M | 39.61%22.58M | 41.80%21.84M | 31.31%22.44M |
| Current changes in cash | -48.24%-2.39M | -391.40%-5.49M | -161.33%-1.23M | -142.61%-317K | -289.65%-2.33M | -514.07%-1.62M | 107.89%1.89M | -69.29%2M | -4.00%744K | 64.49%-599K |
| End cash Position | -27.31%16.7M | -22.35%19.09M | -22.35%19.09M | -10.02%20.32M | -5.50%20.64M | 2.38%22.97M | 8.31%24.59M | 8.31%24.59M | 39.61%22.58M | 41.80%21.84M |
| Free cash flow | -42.91%-2.52M | -496.06%-5.99M | -169.42%-1.33M | -172.38%-469K | -251.88%-2.43M | -383.29%-1.76M | 567.98%1.51M | -19.06%1.92M | -6.22%648K | 60.09%-690K |
| 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.
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