MY Stock MarketDetailed Quotes

7022 GTRONIC

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  • 0.565
  • -0.015-2.59%
15min DelayNot Open Dec 20 16:59 CST
381.59MMarket Cap33.24P/E (TTM)

GTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-98.38%285K
-792.69%-44.53M
-269.74%-9.38M
-22.96%51.49M
-22.90%21.97M
-8.45%17.56M
-54.54%6.43M
10.27%5.53M
-25.30%66.83M
-21.05%28.5M
Net profit before non-cash adjustment
-136.26%-4.1M
-27.22%6.49M
49.77%7.83M
-33.88%33.9M
-40.86%8.45M
-25.01%11.31M
-24.57%8.92M
-48.17%5.23M
-7.57%51.27M
-20.41%14.29M
Total adjustment of non-cash items
40.69%1.39M
-19.07%1.52M
-35.53%1.55M
-56.98%8.58M
-19.44%3.3M
-78.67%988K
-67.76%1.88M
-55.17%2.41M
-23.12%19.94M
-25.91%4.1M
-Depreciation and amortization
-13.67%2.94M
-14.26%2.95M
-14.00%3.04M
-33.54%14.52M
-22.52%4.14M
-29.46%3.41M
-43.15%3.44M
-37.17%3.53M
-20.97%21.84M
-5.33%5.34M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--976K
94,900.00%948K
--0
--0
2,700.00%28K
--0
-100.22%-1K
-Share of associates
-3,433.33%-300K
-127.17%-69K
29.41%22K
-53.74%130K
57.39%-150K
-96.19%9K
32.29%254K
-91.71%17K
258.76%281K
-718.60%-352K
-Disposal profit
96.98%-40K
98.78%-8K
---6K
-561.00%-1.98M
--0
---1.33M
-1,777.14%-657K
--0
37.76%-300K
2.14%-229K
-Remuneration paid in stock
--0
--0
--0
-41.12%504K
-44.08%189K
-17.68%256K
-17.87%170K
---111K
-19.02%856K
-6.11%338K
-Other non-cash items
10.80%-1.21M
-1.89%-1.35M
-42.13%-1.5M
-103.40%-5.56M
-82.15%-1.83M
-81.71%-1.36M
-131.75%-1.32M
-155.21%-1.05M
-7.38%-2.74M
-54.31%-1M
Changes in working capital
-43.17%2.99M
-1,101.21%-52.54M
-790.51%-18.76M
305.45%9.01M
1.10%10.22M
1,099.62%5.27M
-24.16%-4.37M
79.82%-2.11M
-154.43%-4.38M
-19.84%10.11M
-Change in receivables
1,132.93%2.06M
-751.30%-51.69M
-2,754.84%-13.99M
136.13%8.57M
20.72%13.95M
105.95%167K
-75.19%-6.07M
131.84%527K
-66.69%3.63M
0.74%11.56M
-Change in inventory
-156.72%-1.09M
-228.09%-1.07M
0.77%1.05M
405.11%2.93M
-258.18%-870K
49.30%1.92M
156.40%833K
179.14%1.04M
62.21%-959K
2,600.00%550K
-Change in payables
-36.37%2.02M
-74.91%217K
-58.36%-5.82M
64.67%-2.49M
-43.24%-2.86M
220.67%3.18M
-39.08%865K
50.78%-3.68M
-2,183.50%-7.06M
-272.09%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-21.10%187K
22.75%259K
41.98%230K
98.91%913K
95.48%303K
56.95%237K
131.87%211K
161.29%162K
-18.18%459K
-1.90%155K
Tax refund paid
6.30%-1.5M
-78.44%-1.44M
-14.81%-1.95M
-26.43%-6.9M
-12.51%-2.8M
10.60%-1.6M
-37.71%-807K
-185.35%-1.7M
-227.28%-5.46M
-63.45%-2.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-106.36%-1.03M
-883.73%-45.71M
-377.82%-11.1M
-26.41%45.5M
-25.56%19.48M
-7.66%16.2M
-57.26%5.83M
-10.85%4M
-30.02%61.83M
-24.67%26.17M
Investing cash flow
Net PPE purchase and sale
74.44%-3.06M
96.21%-48K
86.69%-691K
-58.79%-22.05M
17.03%-3.64M
-709.13%-11.96M
50.31%-1.27M
5.26%-5.19M
-42.32%-13.89M
43.90%-4.39M
Net investment property transactions
----
----
----
26.32%-14K
----
----
----
----
---19K
----
Net investment product transactions
-20.00%-6K
16.67%-5K
-75.00%-7K
-100.90%-21K
-128.57%-6K
83.87%-5K
76.92%-6K
-100.17%-4K
157.71%2.32M
191.30%21K
Interest received (cash flow from investment activities)
-8.63%1.03M
-1.98%1.09M
42.04%1.27M
104.31%4.65M
79.72%1.52M
88.27%1.12M
131.25%1.11M
154.13%892K
43.42%2.28M
72.36%848K
Investing cash flow
81.22%-2.04M
742.86%1.04M
113.22%569K
-87.31%-17.44M
39.62%-2.14M
-1,088.60%-10.84M
92.30%-161K
-55.34%-4.3M
-28.04%-9.31M
51.88%-3.54M
Financing cash flow
Net common stock issuance
-92.57%145K
174.39%225K
--2.72M
--3.42M
--1.38M
--1.95M
--82K
--0
--0
--0
Cash dividends paid
--0
--0
-0.84%-13.5M
49.97%-23.44M
74.91%-3.36M
50.00%-6.7M
--0
33.33%-13.39M
6.67%-46.86M
20.00%-13.39M
Financing cash flow
103.06%145K
174.39%225K
19.44%-10.79M
57.26%-20.03M
85.23%-1.98M
64.57%-4.74M
--82K
33.33%-13.39M
6.67%-46.86M
20.00%-13.39M
Net cash flow
Beginning cash position
-25.54%144.7M
0.74%189.15M
4.28%210.11M
3.28%201.49M
1.08%195.01M
2.85%194.33M
6.17%187.75M
3.28%201.49M
19.21%195.1M
4.59%192.92M
Current changes in cash
-578.07%-2.92M
-872.59%-44.45M
-55.63%-21.32M
41.91%8.03M
66.29%15.37M
-81.13%611K
-50.21%5.75M
25.45%-13.7M
-81.67%5.66M
-13.21%9.24M
Effect of exchange rate changes
-3,031.82%-1.94M
-100.24%-2K
886.67%354K
-20.52%585K
60.42%-264K
-90.93%66K
45.77%828K
-142.06%-45K
32.61%736K
-22,333.33%-667K
End cash Position
-28.29%139.84M
-25.54%144.7M
0.74%189.15M
4.28%210.11M
4.28%210.11M
1.08%195.01M
2.85%194.33M
6.17%187.75M
3.28%201.49M
3.28%201.49M
Free cash flow
-241.82%-4.13M
-1,277.37%-46.04M
-886.29%-11.8M
-54.82%21.46M
-26.03%15.84M
-81.88%2.91M
-64.66%3.91M
-15.67%-1.2M
-37.10%47.5M
-19.75%21.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -98.38%285K-792.69%-44.53M-269.74%-9.38M-22.96%51.49M-22.90%21.97M-8.45%17.56M-54.54%6.43M10.27%5.53M-25.30%66.83M-21.05%28.5M
Net profit before non-cash adjustment -136.26%-4.1M-27.22%6.49M49.77%7.83M-33.88%33.9M-40.86%8.45M-25.01%11.31M-24.57%8.92M-48.17%5.23M-7.57%51.27M-20.41%14.29M
Total adjustment of non-cash items 40.69%1.39M-19.07%1.52M-35.53%1.55M-56.98%8.58M-19.44%3.3M-78.67%988K-67.76%1.88M-55.17%2.41M-23.12%19.94M-25.91%4.1M
-Depreciation and amortization -13.67%2.94M-14.26%2.95M-14.00%3.04M-33.54%14.52M-22.52%4.14M-29.46%3.41M-43.15%3.44M-37.17%3.53M-20.97%21.84M-5.33%5.34M
-Reversal of impairment losses recognized in profit and loss --0--0--0--976K94,900.00%948K--0--02,700.00%28K--0-100.22%-1K
-Share of associates -3,433.33%-300K-127.17%-69K29.41%22K-53.74%130K57.39%-150K-96.19%9K32.29%254K-91.71%17K258.76%281K-718.60%-352K
-Disposal profit 96.98%-40K98.78%-8K---6K-561.00%-1.98M--0---1.33M-1,777.14%-657K--037.76%-300K2.14%-229K
-Remuneration paid in stock --0--0--0-41.12%504K-44.08%189K-17.68%256K-17.87%170K---111K-19.02%856K-6.11%338K
-Other non-cash items 10.80%-1.21M-1.89%-1.35M-42.13%-1.5M-103.40%-5.56M-82.15%-1.83M-81.71%-1.36M-131.75%-1.32M-155.21%-1.05M-7.38%-2.74M-54.31%-1M
Changes in working capital -43.17%2.99M-1,101.21%-52.54M-790.51%-18.76M305.45%9.01M1.10%10.22M1,099.62%5.27M-24.16%-4.37M79.82%-2.11M-154.43%-4.38M-19.84%10.11M
-Change in receivables 1,132.93%2.06M-751.30%-51.69M-2,754.84%-13.99M136.13%8.57M20.72%13.95M105.95%167K-75.19%-6.07M131.84%527K-66.69%3.63M0.74%11.56M
-Change in inventory -156.72%-1.09M-228.09%-1.07M0.77%1.05M405.11%2.93M-258.18%-870K49.30%1.92M156.40%833K179.14%1.04M62.21%-959K2,600.00%550K
-Change in payables -36.37%2.02M-74.91%217K-58.36%-5.82M64.67%-2.49M-43.24%-2.86M220.67%3.18M-39.08%865K50.78%-3.68M-2,183.50%-7.06M-272.09%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -21.10%187K22.75%259K41.98%230K98.91%913K95.48%303K56.95%237K131.87%211K161.29%162K-18.18%459K-1.90%155K
Tax refund paid 6.30%-1.5M-78.44%-1.44M-14.81%-1.95M-26.43%-6.9M-12.51%-2.8M10.60%-1.6M-37.71%-807K-185.35%-1.7M-227.28%-5.46M-63.45%-2.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -106.36%-1.03M-883.73%-45.71M-377.82%-11.1M-26.41%45.5M-25.56%19.48M-7.66%16.2M-57.26%5.83M-10.85%4M-30.02%61.83M-24.67%26.17M
Investing cash flow
Net PPE purchase and sale 74.44%-3.06M96.21%-48K86.69%-691K-58.79%-22.05M17.03%-3.64M-709.13%-11.96M50.31%-1.27M5.26%-5.19M-42.32%-13.89M43.90%-4.39M
Net investment property transactions ------------26.32%-14K-------------------19K----
Net investment product transactions -20.00%-6K16.67%-5K-75.00%-7K-100.90%-21K-128.57%-6K83.87%-5K76.92%-6K-100.17%-4K157.71%2.32M191.30%21K
Interest received (cash flow from investment activities) -8.63%1.03M-1.98%1.09M42.04%1.27M104.31%4.65M79.72%1.52M88.27%1.12M131.25%1.11M154.13%892K43.42%2.28M72.36%848K
Investing cash flow 81.22%-2.04M742.86%1.04M113.22%569K-87.31%-17.44M39.62%-2.14M-1,088.60%-10.84M92.30%-161K-55.34%-4.3M-28.04%-9.31M51.88%-3.54M
Financing cash flow
Net common stock issuance -92.57%145K174.39%225K--2.72M--3.42M--1.38M--1.95M--82K--0--0--0
Cash dividends paid --0--0-0.84%-13.5M49.97%-23.44M74.91%-3.36M50.00%-6.7M--033.33%-13.39M6.67%-46.86M20.00%-13.39M
Financing cash flow 103.06%145K174.39%225K19.44%-10.79M57.26%-20.03M85.23%-1.98M64.57%-4.74M--82K33.33%-13.39M6.67%-46.86M20.00%-13.39M
Net cash flow
Beginning cash position -25.54%144.7M0.74%189.15M4.28%210.11M3.28%201.49M1.08%195.01M2.85%194.33M6.17%187.75M3.28%201.49M19.21%195.1M4.59%192.92M
Current changes in cash -578.07%-2.92M-872.59%-44.45M-55.63%-21.32M41.91%8.03M66.29%15.37M-81.13%611K-50.21%5.75M25.45%-13.7M-81.67%5.66M-13.21%9.24M
Effect of exchange rate changes -3,031.82%-1.94M-100.24%-2K886.67%354K-20.52%585K60.42%-264K-90.93%66K45.77%828K-142.06%-45K32.61%736K-22,333.33%-667K
End cash Position -28.29%139.84M-25.54%144.7M0.74%189.15M4.28%210.11M4.28%210.11M1.08%195.01M2.85%194.33M6.17%187.75M3.28%201.49M3.28%201.49M
Free cash flow -241.82%-4.13M-1,277.37%-46.04M-886.29%-11.8M-54.82%21.46M-26.03%15.84M-81.88%2.91M-64.66%3.91M-15.67%-1.2M-37.10%47.5M-19.75%21.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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