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MY Stock MarketDetailed Quotes
5592 GCE
- 0.370
- +0.035+10.45%
15min DelayMarket Closed Feb 28 16:01 CST
72.89MMarket Cap-3.16P/E (TTM)
0.370High0.370Low2.00KVolume0.370Open0.335Pre Close740.00Turnover0.49052wk High0.01%Turnover Ratio197.00MShares0.33052wk Low-0.117EPS TTM7.81MFloat Cap2.075Historical HighLossP/E (Static)21.11MShs Float0.185Historical Low-0.117EPS LYR0.00%Amplitude--Dividend TTM0.43P/B100Lot Size--Div YieldTTM
GCE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -32.94%-4.13M | 187.37%934K | -369.83%-1.14M | 15.41%-1.54M | -272.85%-2.39M | -223.31%-3.11M | -146.18%-1.07M | -62.51%421K | -194.01%-1.82M | -112.96%-641K |
| Net profit before non-cash adjustment | -264.30%-28.91M | 18.45%-2.16M | 56.99%-741K | -1,289.47%-22.69M | -71.73%-3.32M | -69.00%-7.94M | -75.52%-2.65M | -232.63%-1.72M | -52.90%-1.63M | -20.71%-1.94M |
| Total adjustment of non-cash items | 423.05%25.44M | 24.98%1.48M | 1.39%1.24M | 1,671.28%21.52M | -3.37%1.2M | -7.73%4.86M | -8.16%1.19M | -6.88%1.22M | -8.92%1.22M | -6.95%1.25M |
| -Depreciation and amortization | 3.43%6.34M | 18.48%1.78M | -1.49%1.52M | -1.75%1.51M | -1.10%1.52M | -0.40%6.13M | -2.25%1.5M | 0.52%1.55M | 0.00%1.54M | 0.13%1.54M |
| -Reversal of impairment losses recognized in profit and loss | 254,100.00%20.34M | -25.00%3K | 400.00%5K | 1,016,200.00%20.33M | 100.00%2K | -16.81%8K | 147.52%4K | -50.00%1K | -60.00%2K | 0.00%1K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | 83.71%-2K | --0 | --0 | --0 | ---2K |
| -Other non-cash items | 2.92%-1.23M | 6.29%-298K | 10.98%-292K | 2.75%-318K | -9.49%-323K | -44.88%-1.27M | -31.30%-318K | -45.78%-328K | -58.74%-327K | -46.04%-295K |
| Changes in working capital | -1,838.24%-659K | 311.76%1.61M | -276.32%-1.63M | 73.70%-368K | -651.02%-270K | -101.75%-34K | -84.55%391K | 178.61%925K | -58.26%-1.4M | 236.11%49K |
| -Change in receivables | -332.97%-801K | 33.33%1.58M | -157.57%-1.04M | -136.07%-805K | 13.83%-542K | -117.25%-185K | -45.19%1.19M | -112.11%-403K | 30.97%-341K | -53.04%-629K |
| -Change in payables | -5.96%142K | 103.26%26K | -144.65%-593K | 141.30%437K | -59.88%272K | -80.99%151K | -377.45%-797K | 154.41%1.33M | -171.28%-1.06M | 80.80%678K |
| 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 | 0 | 0 | 420K | 0 | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -53.72%-4.13M | 187.37%934K | -235.08%-1.14M | 15.41%-1.54M | -272.85%-2.39M | -206.64%-2.69M | -146.18%-1.07M | -25.11%841K | -194.01%-1.82M | -112.96%-641K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.91%-1.42M | -143.36%-623K | 68.32%-415K | 58.76%-252K | 88.31%-131K | -232.08%-3.3M | 34.72%-256K | -178.72%-1.31M | -811.94%-611K | -1,651.56%-1.12M |
| Net investment product transactions | -58.02%-828K | --0 | -10.61%-73K | --0 | -64.85%-755K | -9.76%-524K | --0 | -69.23%-66K | --0 | -4.57%-458K |
| Interest received (cash flow from investment activities) | 18.85%1.2M | -32.29%65K | -20.64%173K | -10.64%84K | 45.79%882K | 20.98%1.01M | 18.04%96K | 67.69%218K | 9.30%94K | 12.04%605K |
| Investing cash flow | 62.80%-1.05M | -248.75%-558K | 72.80%-315K | 67.50%-168K | 99.59%-4K | -343.61%-2.81M | 48.59%-160K | -205.54%-1.16M | -2,821.05%-517K | -2,663.16%-974K |
| Financing cash flow | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -22.35%19.09M | -33.36%13.54M | -27.35%14.99M | -27.31%16.7M | -22.35%19.09M | 8.31%24.59M | -10.02%20.32M | -5.50%20.64M | 2.38%22.97M | 8.31%24.59M |
| Current changes in cash | 5.84%-5.17M | 130.59%376K | -357.73%-1.45M | 26.95%-1.71M | -48.24%-2.39M | -391.41%-5.5M | -161.34%-1.23M | -142.61%-317K | -289.65%-2.33M | -514.07%-1.62M |
| End cash Position | -27.10%13.92M | -27.10%13.92M | -33.36%13.54M | -27.35%14.99M | -27.31%16.7M | -22.35%19.09M | -22.35%19.09M | -10.02%20.32M | -5.50%20.64M | 2.38%22.97M |
| Free cash flow | 7.41%-5.55M | 123.33%311K | -230.70%-1.55M | 26.32%-1.79M | -42.91%-2.52M | -496.05%-5.99M | -169.41%-1.33M | -172.38%-469K | -251.88%-2.43M | -383.29%-1.76M |
| 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.