MY Stock MarketDetailed Quotes

7192 GIIB

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 14 09:30 CST
58.54MMarket Cap0.00P/E (TTM)

GIIB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
428.02%1.36M
-123.85%-4.76M
-72.69%1.09M
124.21%4.5M
3.04M
-414K
-137.40%-2.13M
276.20%4M
-18.59M
-839.51%-7.86M
Net profit before non-cash adjustment
-105.83%-874K
111.38%1.71M
-488.71%-723K
2.10%-23.55M
---23.68M
--14.99M
-2,151.35%-15.04M
106.43%186K
---24.05M
-668.24%-22.23M
Total adjustment of non-cash items
91.36%-1.31M
-79.61%3.07M
-225.88%-827K
34.35%19.87M
--19.3M
---15.14M
1,363.09%15.06M
-66.62%657K
--14.79M
860.87%18.91M
-Depreciation and amortization
-960.00%-530K
678.73%1.72M
-270.82%-521K
-37.49%2.75M
--2.28M
---50K
--221K
--305K
--4.41M
----
-Reversal of impairment losses recognized in profit and loss
----
----
--0
96.12%15.53M
----
----
----
--0
--7.92M
----
-Assets reserve and write-off
----
-96.97%456K
--0
446.78%495.2K
----
----
--15.07M
--0
---142.8K
----
-Disposal profit
--0
--0
--0
96.11%-3.04K
---3.04K
--0
--0
--0
---78.15K
----
-Net exchange gains and losses
78.63%-25K
137.45%88K
-124.07%-65K
532.22%98.7K
--180.7K
---117K
---235K
--270K
---22.84K
----
-Other non-cash items
-415.96%-297K
26,733.33%805K
-393.90%-241K
-63.25%996.07K
--817.07K
--94K
--3K
--82K
--2.71M
----
Changes in working capital
1,466.80%3.54M
-345.17%-9.54M
-16.29%2.64M
187.59%8.18M
--7.42M
---259K
-128.41%-2.14M
58.67%3.16M
---9.33M
-328.15%-4.54M
-Change in receivables
227.72%4.74M
-365.49%-10.05M
-15.91%867K
-421.02%-4.45M
--390.02K
---3.71M
-113.40%-2.16M
105.26%1.03M
---853.32K
44.66%-10.84M
-Change in inventory
136.65%964K
-147.09%-1.61M
81.76%-451K
-910.74%-3.08M
---1.4M
---2.63M
343.17%3.42M
-159.88%-2.47M
--380.48K
-37.04%2.6M
-Change in payables
-135.53%-2.16M
162.30%2.12M
-51.58%2.23M
277.26%15.71M
--8.43M
--6.08M
52.49%-3.4M
-73.66%4.6M
---8.86M
-78.77%3.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
700.00%564K
99.62%-10.48K
168.52K
-94K
-3K
-82K
-2.74M
-2.31M
Interest received (cash flow from operating activities)
241K
Tax refund paid
1K
0
-60
0
0
0
-574K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
478.15%1.92M
-161.30%-5.56M
-65.97%1.33M
121.05%4.49M
--3.21M
---508K
-136.99%-2.13M
268.49%3.92M
---21.34M
-1,110.72%-10.74M
Investing cash flow
Net PPE purchase and sale
162.09%553K
-748.11%-687K
--0
41.94%-3.32M
---969.08K
--211K
--106K
75.07%-2.67M
---5.71M
-63.75%-17.51M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--32.98K
--0
Investing cash flow
-3,998.58%-8.23M
7,533.96%8.09M
--0
41.60%-3.32M
---969.08K
--211K
--106K
75.07%-2.67M
---5.68M
-63.75%-17.51M
Financing cash flow
Net issuance payments of debt
-9.77%2.73M
39.96%-1.34M
-272.88%-408K
75.56%-4.56M
---5.6M
--3.02M
65.22%-2.23M
-97.90%236K
---18.68M
-225.61%-14.09M
Net common stock issuance
----
----
----
--0
----
----
----
----
--50.24M
--50.09M
Increase or decrease of lease financing
----
----
----
40.05%-41.41K
----
----
----
----
---69.08K
50.00%6K
Interest paid (cash flow from financing activities)
----
----
----
---985.59K
---985.59K
----
----
----
--0
----
Net other fund-raising expenses
----
----
-99.82%5K
127.91%775.91K
----
----
----
--2.78M
---2.78M
----
Financing cash flow
-18.61%2.46M
73.21%-1.34M
-113.36%-403K
-116.77%-4.82M
---5.85M
--3.02M
21.71%-5.01M
-73.13%3.02M
--28.71M
220.72%36M
Net cash flow
Beginning cash position
-90.29%291K
-115.28%-890K
-220.91%-1.89M
5,366.28%1.56M
--3.04M
--3M
222.77%5.83M
5,275.86%1.56M
--28.53K
0.00%29K
Current changes in cash
-241.28%-3.85M
116.90%1.19M
-78.20%930K
-315.12%-3.64M
---3.6M
--2.72M
-1,003.30%-7.03M
168.03%4.27M
--1.69M
386.24%7.74M
Effect of exchange rate changes
-138.16%-58K
89.71%-7K
--65K
222.00%198.34K
--114.34K
--152K
48.09%-68K
--0
---162.57K
-71.20%53K
End cash Position
-147.24%-1.44M
-90.29%291K
-115.28%-890K
-220.89%-1.89M
---1.89M
--3.04M
189.01%3M
222.77%5.83M
--1.56M
333.41%7.82M
Free cash flow
933.00%2.47M
-208.95%-6.25M
6.55%1.33M
102.25%1.17M
--2.24M
---297K
-135.15%-2.02M
112.99%1.25M
---52.05M
-452.92%-53.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 428.02%1.36M-123.85%-4.76M-72.69%1.09M124.21%4.5M3.04M-414K-137.40%-2.13M276.20%4M-18.59M-839.51%-7.86M
Net profit before non-cash adjustment -105.83%-874K111.38%1.71M-488.71%-723K2.10%-23.55M---23.68M--14.99M-2,151.35%-15.04M106.43%186K---24.05M-668.24%-22.23M
Total adjustment of non-cash items 91.36%-1.31M-79.61%3.07M-225.88%-827K34.35%19.87M--19.3M---15.14M1,363.09%15.06M-66.62%657K--14.79M860.87%18.91M
-Depreciation and amortization -960.00%-530K678.73%1.72M-270.82%-521K-37.49%2.75M--2.28M---50K--221K--305K--4.41M----
-Reversal of impairment losses recognized in profit and loss ----------096.12%15.53M--------------0--7.92M----
-Assets reserve and write-off -----96.97%456K--0446.78%495.2K----------15.07M--0---142.8K----
-Disposal profit --0--0--096.11%-3.04K---3.04K--0--0--0---78.15K----
-Net exchange gains and losses 78.63%-25K137.45%88K-124.07%-65K532.22%98.7K--180.7K---117K---235K--270K---22.84K----
-Other non-cash items -415.96%-297K26,733.33%805K-393.90%-241K-63.25%996.07K--817.07K--94K--3K--82K--2.71M----
Changes in working capital 1,466.80%3.54M-345.17%-9.54M-16.29%2.64M187.59%8.18M--7.42M---259K-128.41%-2.14M58.67%3.16M---9.33M-328.15%-4.54M
-Change in receivables 227.72%4.74M-365.49%-10.05M-15.91%867K-421.02%-4.45M--390.02K---3.71M-113.40%-2.16M105.26%1.03M---853.32K44.66%-10.84M
-Change in inventory 136.65%964K-147.09%-1.61M81.76%-451K-910.74%-3.08M---1.4M---2.63M343.17%3.42M-159.88%-2.47M--380.48K-37.04%2.6M
-Change in payables -135.53%-2.16M162.30%2.12M-51.58%2.23M277.26%15.71M--8.43M--6.08M52.49%-3.4M-73.66%4.6M---8.86M-78.77%3.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 700.00%564K99.62%-10.48K168.52K-94K-3K-82K-2.74M-2.31M
Interest received (cash flow from operating activities) 241K
Tax refund paid 1K0-60000-574K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 478.15%1.92M-161.30%-5.56M-65.97%1.33M121.05%4.49M--3.21M---508K-136.99%-2.13M268.49%3.92M---21.34M-1,110.72%-10.74M
Investing cash flow
Net PPE purchase and sale 162.09%553K-748.11%-687K--041.94%-3.32M---969.08K--211K--106K75.07%-2.67M---5.71M-63.75%-17.51M
Net business purchase and sale --------------0------------------0--0
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) --------------0------------------32.98K--0
Investing cash flow -3,998.58%-8.23M7,533.96%8.09M--041.60%-3.32M---969.08K--211K--106K75.07%-2.67M---5.68M-63.75%-17.51M
Financing cash flow
Net issuance payments of debt -9.77%2.73M39.96%-1.34M-272.88%-408K75.56%-4.56M---5.6M--3.02M65.22%-2.23M-97.90%236K---18.68M-225.61%-14.09M
Net common stock issuance --------------0------------------50.24M--50.09M
Increase or decrease of lease financing ------------40.05%-41.41K-------------------69.08K50.00%6K
Interest paid (cash flow from financing activities) ---------------985.59K---985.59K--------------0----
Net other fund-raising expenses ---------99.82%5K127.91%775.91K--------------2.78M---2.78M----
Financing cash flow -18.61%2.46M73.21%-1.34M-113.36%-403K-116.77%-4.82M---5.85M--3.02M21.71%-5.01M-73.13%3.02M--28.71M220.72%36M
Net cash flow
Beginning cash position -90.29%291K-115.28%-890K-220.91%-1.89M5,366.28%1.56M--3.04M--3M222.77%5.83M5,275.86%1.56M--28.53K0.00%29K
Current changes in cash -241.28%-3.85M116.90%1.19M-78.20%930K-315.12%-3.64M---3.6M--2.72M-1,003.30%-7.03M168.03%4.27M--1.69M386.24%7.74M
Effect of exchange rate changes -138.16%-58K89.71%-7K--65K222.00%198.34K--114.34K--152K48.09%-68K--0---162.57K-71.20%53K
End cash Position -147.24%-1.44M-90.29%291K-115.28%-890K-220.89%-1.89M---1.89M--3.04M189.01%3M222.77%5.83M--1.56M333.41%7.82M
Free cash flow 933.00%2.47M-208.95%-6.25M6.55%1.33M102.25%1.17M--2.24M---297K-135.15%-2.02M112.99%1.25M---52.05M-452.92%-53.26M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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