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MY Stock MarketDetailed Quotes
7022 GTRONIC
- 0.365
- -0.025-6.41%
15min DelayMarket Closed Feb 28 16:59 CST
246.52MMarket Cap22.81P/E (TTM)
0.385High0.360Low5.63MVolume0.385Open0.390Pre Close2.09MTurnover1.66052wk High1.15%Turnover Ratio675.38MShares0.36052wk Low0.016EPS TTM179.41MFloat Cap3.825Historical High22.81P/E (Static)491.53MShs Float0.036Historical Low0.016EPS LYR6.41%Amplitude0.01Dividend TTM0.80P/B100Lot Size2.74%Div YieldTTM
GTRONIC 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 | -172.40%-41.69M | -57.49%11.93M | -98.38%285K | -792.69%-44.53M | -269.74%-9.38M | -13.83%57.59M | -1.50%28.07M | -8.45%17.56M | -54.54%6.43M | 10.27%5.53M |
| Net profit before non-cash adjustment | -50.94%16.63M | -24.12%6.41M | -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 |
| Total adjustment of non-cash items | -12.43%6.68M | -5.78%2.22M | 40.69%1.39M | -19.07%1.52M | -35.53%1.55M | -61.73%7.63M | -42.56%2.35M | -78.67%988K | -67.76%1.88M | -55.17%2.41M |
| -Depreciation and amortization | -17.44%11.98M | -26.14%3.06M | -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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --0 | --0 | --29K | 200.00%1K | --0 | --0 | 2,700.00%28K |
| -Share of associates | -293.85%-252K | 163.33%95K | -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 |
| -Disposal profit | 96.82%-63K | ---9K | 96.98%-40K | 98.78%-8K | ---6K | -561.00%-1.98M | --0 | ---1.33M | -1,777.14%-657K | --0 |
| -Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -41.12%504K | -44.08%189K | -17.68%256K | -17.87%170K | ---111K |
| -Other non-cash items | 10.39%-4.99M | 49.26%-927K | 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 |
| Changes in working capital | -530.39%-65.01M | -79.75%3.3M | -43.17%2.99M | -1,101.21%-52.54M | -790.51%-18.76M | 444.53%15.1M | 61.41%16.32M | 1,099.62%5.27M | -24.16%-4.37M | 79.82%-2.11M |
| -Change in receivables | -658.14%-61.67M | -88.14%1.95M | 1,132.93%2.06M | -751.30%-51.69M | -2,754.84%-13.99M | 204.32%11.05M | 42.15%16.43M | 105.95%167K | -75.19%-6.07M | 131.84%527K |
| -Change in inventory | -185.37%-2.5M | -60.11%-1.39M | -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 |
| -Change in payables | -173.94%-834K | 262.06%2.75M | -36.37%2.02M | -74.91%217K | -58.36%-5.82M | 115.99%1.13M | 137.99%759K | 220.67%3.18M | -39.08%865K | 50.78%-3.68M |
| 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) | -9.20%829K | -49.50%153K | -21.10%187K | 22.75%259K | 41.98%230K | 98.91%913K | 95.48%303K | 56.95%237K | 131.87%211K | 161.29%162K |
| Tax refund paid | 7.88%-6.36M | 47.44%-1.47M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -191.52%-47.22M | -58.49%10.62M | -106.36%-1.03M | -883.73%-45.71M | -377.82%-11.1M | -16.55%51.6M | -2.26%25.57M | -7.66%16.2M | -57.26%5.83M | -10.85%4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.22%-7.54M | 61.56%-3.74M | 74.44%-3.06M | 96.21%-48K | 86.69%-691K | -102.69%-28.15M | -122.00%-9.74M | -709.13%-11.96M | 50.31%-1.27M | 5.26%-5.19M |
| Net investment product transactions | -50.00%-21K | -400.00%-3K | -20.00%-6K | 16.67%-5K | -75.00%-7K | -100.60%-14K | -95.24%1K | 83.87%-5K | 76.92%-6K | -100.17%-4K |
| Interest received (cash flow from investment activities) | -10.62%4.16M | -49.21%774K | -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 |
| Net changes in other investments | 3,466.67%707K | ---- | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- |
| Investing cash flow | 88.54%-2.7M | 72.49%-2.27M | 81.22%-2.04M | 742.86%1.04M | 113.22%569K | -152.81%-23.54M | -132.83%-8.23M | -1,088.60%-10.84M | 92.30%-161K | -55.34%-4.3M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -9.63%3.09M | -99.93%1K | -92.57%145K | 174.39%225K | --2.72M | --3.42M | --1.38M | --1.95M | --82K | --0 |
| Cash dividends paid | 42.41%-13.5M | --0 | --0 | --0 | -0.84%-13.5M | 49.97%-23.44M | 74.91%-3.36M | 50.00%-6.7M | --0 | 33.33%-13.39M |
| Financing cash flow | 48.00%-10.42M | 100.05%1K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 4.28%210.11M | -28.29%139.84M | -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 |
| Current changes in cash | -851.24%-60.33M | -45.64%8.35M | -578.07%-2.92M | -872.59%-44.45M | -55.63%-21.32M | 41.89%8.03M | 66.28%15.36M | -81.13%611K | -50.21%5.75M | 25.45%-13.7M |
| Effect of exchange rate changes | -176.11%-446K | 532.32%1.14M | -3,031.82%-1.94M | -100.24%-2K | 886.67%354K | -20.38%586K | 60.57%-263K | -90.93%66K | 45.77%828K | -142.06%-45K |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -28.93%149.33M | -28.93%149.33M | -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 |
| Free cash flow | -356.72%-55.09M | -56.66%6.86M | -241.82%-4.13M | -1,277.37%-46.04M | -886.29%-11.8M | -54.82%21.46M | -26.04%15.84M | -81.88%2.91M | -64.66%3.91M | -15.67%-1.2M |
| 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.