HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5649 GPHAROS
- 0.190
- -0.005-2.56%
15min DelayMarket Closed Mar 28 12:15 CST
26.75MMarket Cap-1.71P/E (TTM)
0.190High0.190Low28.60KVolume0.190Open0.195Pre Close5.43KTurnover0.56052wk High0.09%Turnover Ratio140.78MShares0.17552wk Low-0.111EPS TTM6.12MFloat Cap7.373Historical HighLossP/E (Static)32.21MShs Float0.077Historical Low-0.111EPS LYR0.00%Amplitude0.02Dividend TTM0.36P/B100Lot Size9.47%Div YieldTTM
GPHAROS 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 | -113.85%-4.81M | -92.51%3.26M | -222.43%-1.99M | 39.47%-3.04M | 44.48%-3.04M | 68.30%34.71M | 118.62%43.58M | 6.48%1.63M | -276.03%-5.02M | -48.23%-5.47M |
| Net profit before non-cash adjustment | -156.93%-15.62M | -105.14%-1.55M | -555.57%-4.65M | -530.67%-5.44M | -25.38%-3.99M | 82.66%27.44M | 61.13%30.07M | 51.24%-709K | 42.92%1.26M | -3.75%-3.18M |
| Total adjustment of non-cash items | 57.38%11.76M | 242.96%7.82M | -31.14%1.48M | 1.80%1.25M | -33.19%1.22M | 37.42%7.47M | 49.44%2.28M | 113.13%2.14M | -17.75%1.22M | 28.68%1.83M |
| -Depreciation and amortization | 6.82%6M | 146.26%2.6M | -25.96%1.36M | -28.51%1.01M | -21.37%1.03M | 19.89%5.62M | -23.05%1.06M | 102.88%1.83M | 7.02%1.42M | 20.86%1.32M |
| -Reversal of impairment losses recognized in profit and loss | 504.63%4.44M | 477.84%4.48M | -120.00%-11K | ---- | ---- | 105.03%734K | -7.73%776K | 135.71%55K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | -80.00%-18K | ---- | ---- | ---- | ---- | 93.98%-10K |
| -Share of associates | 532.31%843K | ---- | ---- | ---- | ---- | 57.42%-195K | ---- | ---- | ---- | ---- |
| -Disposal profit | -270.18%-211K | -90.04%26K | -15,300.00%-152K | 76.24%-72K | 18.75%-13K | 87.16%-57K | 191.58%261K | 100.93%1K | -2,064.29%-303K | 57.89%-16K |
| -Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 370.59%184K | --0 | --26K | ---62K | 24.29%220K |
| -Pension and employee benefit expenses | -3.46%754K | -23.39%190K | 8.43%193K | 3.93%185K | 5.08%186K | 12.70%781K | 47.62%248K | 1.71%178K | 1.14%178K | 1.72%177K |
| -Other non-cash items | -116.75%-68K | -342.54%-325K | 73.08%90K | 70.00%136K | -77.86%31K | -39.40%406K | 0.75%134K | -72.49%52K | -51.22%80K | -23.91%140K |
| Changes in working capital | -382.14%-945K | -126.76%-3.01M | 508.76%1.18M | 115.30%1.15M | 93.49%-268K | -217.37%-196K | 4,594.40%11.24M | -90.19%194K | -1,651.45%-7.51M | -101.42%-4.12M |
| -Change in receivables | -66.17%-2.12M | -310.68%-3.61M | -133.49%-654K | 126.20%1.57M | -43.51%583K | -430.05%-1.27M | -81.30%1.71M | 120.97%1.95M | -787.34%-5.97M | 407.14%1.03M |
| -Change in inventory | 158.36%3.04M | 142.57%2.94M | 63.06%-935K | 276.41%2.51M | 40.33%-1.47M | -399.88%-5.21M | -42.20%1.21M | -394.34%-2.53M | -270.76%-1.42M | -561.99%-2.47M |
| -Change in payables | -129.69%-1.87M | -128.11%-2.34M | 258.81%2.77M | -2,418.10%-2.92M | 123.15%621K | 358.18%6.28M | 169.30%8.31M | -93.46%772K | -5,700.00%-116K | -19.63%-2.68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -448.91%-505K | -119.35%-108K | 63.19%-120K | 1.19%-166K | 28.85%-111K | 10.68%-92K | 21.83%558K | -62.19%-326K | 1.75%-168K | 17.46%-156K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -50.02%-4.1M | 57.65%-769K | -624.89%-1.69M | -6,492.31%-857K | -17.09%-788K | 10.39%-2.74M | -104.50%-1.82M | -1,564.29%-233K | 98.01%-13K | 55.04%-673K |
| Other operating cash inflow (outflow) | -29.56%-1.26M | -314.63%-340K | -296.64%-472K | -344.44%-80K | 51.33%-366K | -84.25%-971K | 63.88%-82K | 17.36%-119K | 87.50%-18K | -6,166.67%-752K |
| Operating cash flow | -134.53%-10.67M | -95.15%2.05M | -550.26%-4.27M | 20.66%-4.14M | 38.99%-4.3M | 82.46%30.91M | 119.12%42.24M | -18.82%949K | -376.94%-5.22M | -30.87%-7.06M |
| Investing cash flow | ||||||||||
| Capital expenditures | 39.68%-608K | 64.46%-209K | -9.89%-200K | 32.90%-104K | -14.46%-95K | -16.94%-1.01M | -82.04%-588K | 38.10%-182K | 12.43%-155K | -22.06%-83K |
| Net PPE purchase and sale | 2.20%-2.53M | -18.91%-1.03M | 27.29%-999K | -1,410.00%-524K | 104.34%17K | 17.29%-2.59M | 1.15%-862K | -18.14%-1.37M | 104.55%40K | -82.33%-392K |
| Net intangibles purchase and sale | -41.91%-2.9M | 12.95%-457K | 104.52%7K | -70.89%-1.67M | -101.81%-779K | -13.36%-2.05M | 22.57%-525K | 53.31%-155K | -23.30%-979K | ---386K |
| Net investment property transactions | --0 | --0 | ---- | ---- | ---- | ---36K | --0 | ---- | ---- | ---- |
| Net investment product transactions | 198.86%11.93M | 199.35%11.99M | --970K | ---- | ---- | -3,694.03%-12.07M | -52,356.52%-12.07M | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 1,560.00%83K | --0 | --78K | --0 | 0.00%5K | -75.00%5K | -115.91%-203K | --0 | 2,155.56%203K | --5K |
| Interest received (cash flow from investment activities) | 163.79%641K | 465.94%505K | -89.09%30K | -70.00%27K | 393.75%79K | --243K | ---138K | 27,600.00%275K | 1,185.71%90K | 220.00%16K |
| Investing cash flow | 137.78%6.61M | 175.11%10.8M | 92.26%-114K | -312.48%-3.3M | 7.98%-773K | -190.69%-17.49M | -2,486.51%-14.38M | 46.59%-1.47M | 58.45%-801K | -7.97%-840K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 19.70%-1.74M | 21.85%-762K | 54.34%-221K | -56.35%-899K | 205.22%141K | -31.87%-2.17M | -69.86%-975K | -7.32%-484K | 16.55%-575K | -291.43%-134K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --54K | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 0.00%-29K | -14.29%-8K | 12.50%-7K | 0.00%-7K | 0.00%-7K | 90.71%-29K | 97.59%-7K | 0.00%-8K | 0.00%-7K | 0.00%-7K |
| Cash dividends paid | -76.85%-6.88M | --0 | --0 | --0 | ---6.88M | -183.38%-3.89M | ---1.98M | ---- | ---- | ---- |
| Financing cash flow | -7.66%-8.65M | 84.49%-770K | 90.27%-228K | -55.67%-906K | -4,681.56%-6.74M | -141.32%-8.03M | -122.00%-4.96M | -410.68%-2.34M | 16.38%-582K | -323.81%-141K |
| Net cash flow | ||||||||||
| Beginning cash position | 24.33%27.53M | -40.78%2.75M | -1.91%7.36M | 11.37%15.72M | 24.33%27.53M | 52.21%22.15M | -18.07%4.64M | -2.62%7.5M | 67.10%14.11M | 52.21%22.15M |
| Current changes in cash | -335.89%-12.71M | -47.25%12.08M | -60.97%-4.62M | -26.46%-8.35M | -47.08%-11.82M | -29.07%5.39M | 38.89%22.9M | -40.13%-2.87M | -795.12%-6.61M | -31.61%-8.04M |
| End cash Position | -46.16%14.82M | -46.16%14.82M | -40.78%2.75M | -1.91%7.36M | 11.37%15.72M | 24.33%27.53M | 24.33%27.53M | -18.07%4.64M | -2.62%7.5M | 67.10%14.11M |
| Free cash flow | -167.39%-16.99M | -99.05%382K | -633.11%-5.58M | -1.54%-6.52M | 33.55%-5.27M | 133.87%25.2M | 135.94%40.32M | -22.74%-761K | -29,268.18%-6.42M | -38.89%-7.94M |
| 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.