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7676 GCAP

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0.335
-0.010-2.90%

15min DelayPre-Opening Auction Dec 23 12:21 CST

109.84MMarket Cap-7.13P/E (TTM)

GCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

119.35%331K

228.19%1.33M

55.73%-769K

-134.31%-3.41M

-85.31%1.07M

75.36%-1.71M

-115.16%-1.04M

-163.56%-1.74M

285.14%9.94M

328.81%7.31M

Net profit before non-cash adjustment

-533.33%-4.2M

37.77%-4.67M

-906.40%-4.56M

36.37%-13.23M

28.70%-4.62M

87.21%-663K

-16.56%-7.5M

83.22%-453K

-4,332.59%-20.79M

-25,744.56%-6.48M

Total adjustment of non-cash items

796.66%4.8M

-40.65%4.18M

434.50%4.29M

-46.53%10.7M

-44.83%3.55M

-113.91%-689K

8.66%7.04M

-62.60%803K

354.83%20.02M

415.48%6.44M

-Depreciation and amortization

5.00%1.14M

3.97%1.07M

15.61%1.08M

17.15%4.13M

20.42%1.08M

-10.88%1.08M

8.06%1.03M

103.70%935K

1,392.42%3.52M

278.20%897.81K

-Reversal of impairment losses recognized in profit and loss

-137.68%-52K

--0

---30K

-82.06%845.37K

-84.99%707.37K

--138K

--0

479.57%4.71M

--4.71M

-Assets reserve and write-off

----

--1.48M

----

--0

----

-Share of associates

0.00%1K

--0

--1K

-14.02%2.34K

-52.76%342

0.00%1K

--1K

--0

74.06%2.72K

-53.74%724

-Disposal profit

217.52%3.01M

-26.11%2.45M

481.83%2.59M

-103.03%-330.2K

-201.22%-403.2K

-171.45%-2.56M

-37.34%3.31M

-141.51%-677K

91.32%10.9M

223.73%398.35K

-Net exchange gains and losses

----

--0

----

-306.55%-4.26K

----

-Remuneration paid in stock

--0

----

--2.08M

--479

--0

----

--0

-Other non-cash items

7.65%704K

8.09%655K

20.18%655K

183.04%2.49M

57.02%686.7K

324.68%654K

160.09%606K

873.21%545K

107.01%880.32K

1,926.23%437.32K

Changes in working capital

24.79%-270K

415.45%1.82M

75.95%-502K

-108.25%-883.47K

-70.90%2.14M

94.65%-359K

-108.23%-576K

-167.85%-2.09M

436.59%10.71M

723.03%7.35M

-Change in receivables

-1,176.37%-10.25M

53,266.67%1.6M

50.78%-1.8M

-123.38%-1.52M

-76.40%1.19M

183.66%952K

-100.18%-3K

-481.73%-3.66M

486.02%6.49M

210.29%5.05M

-Change in inventory

--0

----

---940K

----

-Change in payables

2,789.22%9.98M

162.18%222K

-17.32%1.3M

-84.99%633.69K

-109.04%-208.31K

93.35%-371K

-106.64%-357K

-25.87%1.57M

14.81%4.22M

-32.12%2.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.93%-702K

-12.00%-644K

-26.46%-650K

-117.29%-2.43M

-39.11%-669.09K

-95.61%-669K

-19,066.67%-575K

-76.63%-514K

-931.39%-1.12M

-383.43%-480.99K

Interest received (cash flow from operating activities)

37.50%11K

-85.74%8.84K

-98.36%837

-72.40%61.97K

131.38%50.97K

Tax refund paid

-96.73%26K

453.85%138K

560.18%899.7K

98.68%-298

1,828.26%795K

413.04%144K

51.85%-39K

23.12%-195.51K

79.96%-22.51K

Other operating cash inflow (outflow)

Operating cash flow

78.82%-334K

146.83%687K

44.45%-1.27M

-156.72%-4.93M

-94.09%405.63K

78.49%-1.58M

-121.58%-1.47M

-196.99%-2.29M

257.78%8.69M

307.82%6.86M

Investing cash flow

Net PPE purchase and sale

-118.06%-157K

50.12%-843K

90.84%-98K

76.78%-9.17M

62.72%-6.34M

99.07%-72K

81.98%-1.69M

80.19%-1.07M

-11.73%-39.49M

-110.32%-17M

Net business purchase and sale

----

---6K

--0

99.99%-42

----

--0

78.71%-324.39K

212.29%28.61K

Net investment product transactions

--0

99.34%-42K

-127.41%-4.63M

-91.47%322.3K

-95.41%453K

-75.94%983K

-674.67%-6.39M

318.96%16.9M

167.54%3.78M

Net changes in other investments

----

--191K

102.40%6K

----

-100.30%-249.98K

----

Investing cash flow

-139.63%-151K

-47.10%-1.04M

100.68%51K

40.43%-13.8M

52.53%-6.01M

-82.31%381K

88.36%-707K

-13.41%-7.46M

48.19%-23.16M

8.44%-12.66M

Financing cash flow

Net issuance payments of debt

-276.29%-959K

-107.11%-328K

-139.76%-983K

-84.06%3.8M

-108.90%-947.94K

-92.74%544K

64.80%4.62M

-114.10%-410K

25.20%23.85M

33.91%10.65M

Net common stock issuance

--0

----

--1.5M

--220

--1M

----

--0

Increase or decrease of lease financing

78.79%-7K

45.95%-20K

35.71%-27K

-17.20%-143.18K

70.07%-31.18K

-180.49%-33K

-27.59%-37K

-40.00%-42K

0.07%-122.16K

-244.31%-104.16K

Net other fund-raising expenses

123.91%302K

111.33%500K

16,766.67%1M

-151.82%-151.95K

1,985.77%5.53M

---1.26M

---4.42M

---6K

147,250.75%293.23K

486.80%265.23K

Financing cash flow

-367.74%-664K

56.21%1.03M

97.82%-10K

-79.17%5M

-57.89%4.55M

-96.72%248K

-76.19%660K

-115.91%-458K

-4.21%24.02M

35.68%10.81M

Net cash flow

Beginning cash position

-60.23%1.68M

-82.54%1M

-86.00%2.23M

149.17%15.96M

-70.17%3.28M

-50.92%4.23M

12.27%5.75M

149.18%15.96M

-79.69%6.4M

-29.35%11M

Current changes in cash

-21.20%-1.15M

144.78%678K

87.94%-1.23M

-243.65%-13.72M

-120.96%-1.05M

-139.77%-948K

-143.32%-1.51M

-661.87%-10.21M

138.01%9.55M

154.72%5.01M

Effect of exchange rate changes

--0

174.37%415

108.09%4.42K

--1K

-400.00%-5K

--0

-115.00%-558

-19,454.84%-54.56K

End cash Position

-83.78%532K

-60.23%1.68M

-82.54%1M

-86.00%2.23M

-70.17%3.28M

-50.92%4.23M

12.27%5.75M

149.17%15.96M

Free cash flow

70.22%-491K

95.06%-156K

59.23%-1.37M

54.22%-14.1M

41.50%-5.93M

89.03%-1.65M

-22.36%-3.16M

-10.53%-3.36M

24.60%-30.8M

10.94%-10.14M

Accounting Standards

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	119.35%331K	228.19%1.33M	55.73%-769K	-134.31%-3.41M	-85.31%1.07M	75.36%-1.71M	-115.16%-1.04M	-163.56%-1.74M	285.14%9.94M	328.81%7.31M
Net profit before non-cash adjustment	-533.33%-4.2M	37.77%-4.67M	-906.40%-4.56M	36.37%-13.23M	28.70%-4.62M	87.21%-663K	-16.56%-7.5M	83.22%-453K	-4,332.59%-20.79M	-25,744.56%-6.48M
Total adjustment of non-cash items	796.66%4.8M	-40.65%4.18M	434.50%4.29M	-46.53%10.7M	-44.83%3.55M	-113.91%-689K	8.66%7.04M	-62.60%803K	354.83%20.02M	415.48%6.44M
-Depreciation and amortization	5.00%1.14M	3.97%1.07M	15.61%1.08M	17.15%4.13M	20.42%1.08M	-10.88%1.08M	8.06%1.03M	103.70%935K	1,392.42%3.52M	278.20%897.81K
-Reversal of impairment losses recognized in profit and loss	-137.68%-52K	--0	---30K	-82.06%845.37K	-84.99%707.37K	--138K	--0	--0	479.57%4.71M	--4.71M
-Assets reserve and write-off	----	----	----	--1.48M	----	----	----	----	--0	----
-Share of associates	0.00%1K	--0	--1K	-14.02%2.34K	-52.76%342	0.00%1K	--1K	--0	74.06%2.72K	-53.74%724
-Disposal profit	217.52%3.01M	-26.11%2.45M	481.83%2.59M	-103.03%-330.2K	-201.22%-403.2K	-171.45%-2.56M	-37.34%3.31M	-141.51%-677K	91.32%10.9M	223.73%398.35K
-Net exchange gains and losses	----	----	----	--0	----	----	----	----	-306.55%-4.26K	----
-Remuneration paid in stock	--0	----	----	--2.08M	--479	--0	----	----	--0	--0
-Other non-cash items	7.65%704K	8.09%655K	20.18%655K	183.04%2.49M	57.02%686.7K	324.68%654K	160.09%606K	873.21%545K	107.01%880.32K	1,926.23%437.32K
Changes in working capital	24.79%-270K	415.45%1.82M	75.95%-502K	-108.25%-883.47K	-70.90%2.14M	94.65%-359K	-108.23%-576K	-167.85%-2.09M	436.59%10.71M	723.03%7.35M
-Change in receivables	-1,176.37%-10.25M	53,266.67%1.6M	50.78%-1.8M	-123.38%-1.52M	-76.40%1.19M	183.66%952K	-100.18%-3K	-481.73%-3.66M	486.02%6.49M	210.29%5.05M
-Change in inventory	--0	----	----	----	----	---940K	----	----	----	----
-Change in payables	2,789.22%9.98M	162.18%222K	-17.32%1.3M	-84.99%633.69K	-109.04%-208.31K	93.35%-371K	-106.64%-357K	-25.87%1.57M	14.81%4.22M	-32.12%2.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.93%-702K	-12.00%-644K	-26.46%-650K	-117.29%-2.43M	-39.11%-669.09K	-95.61%-669K	-19,066.67%-575K	-76.63%-514K	-931.39%-1.12M	-383.43%-480.99K
Interest received (cash flow from operating activities)	37.50%11K	3K	9K	-85.74%8.84K	-98.36%837	8K	0	0	-72.40%61.97K	131.38%50.97K
Tax refund paid	-96.73%26K	0	453.85%138K	560.18%899.7K	98.68%-298	1,828.26%795K	413.04%144K	51.85%-39K	23.12%-195.51K	79.96%-22.51K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	78.82%-334K	146.83%687K	44.45%-1.27M	-156.72%-4.93M	-94.09%405.63K	78.49%-1.58M	-121.58%-1.47M	-196.99%-2.29M	257.78%8.69M	307.82%6.86M
Investing cash flow
Net PPE purchase and sale	-118.06%-157K	50.12%-843K	90.84%-98K	76.78%-9.17M	62.72%-6.34M	99.07%-72K	81.98%-1.69M	80.19%-1.07M	-11.73%-39.49M	-110.32%-17M
Net business purchase and sale	----	---6K	--0	99.99%-42	----	----	--0	--0	78.71%-324.39K	212.29%28.61K
Net investment product transactions	--0	--0	99.34%-42K	-127.41%-4.63M	-91.47%322.3K	-95.41%453K	-75.94%983K	-674.67%-6.39M	318.96%16.9M	167.54%3.78M
Net changes in other investments	----	----	--191K	102.40%6K	----	----	----	----	-100.30%-249.98K	----
Investing cash flow	-139.63%-151K	-47.10%-1.04M	100.68%51K	40.43%-13.8M	52.53%-6.01M	-82.31%381K	88.36%-707K	-13.41%-7.46M	48.19%-23.16M	8.44%-12.66M
Financing cash flow
Net issuance payments of debt	-276.29%-959K	-107.11%-328K	-139.76%-983K	-84.06%3.8M	-108.90%-947.94K	-92.74%544K	64.80%4.62M	-114.10%-410K	25.20%23.85M	33.91%10.65M
Net common stock issuance	--0	----	----	--1.5M	--220	--1M	----	----	--0	--0
Increase or decrease of lease financing	78.79%-7K	45.95%-20K	35.71%-27K	-17.20%-143.18K	70.07%-31.18K	-180.49%-33K	-27.59%-37K	-40.00%-42K	0.07%-122.16K	-244.31%-104.16K
Net other fund-raising expenses	123.91%302K	111.33%500K	16,766.67%1M	-151.82%-151.95K	1,985.77%5.53M	---1.26M	---4.42M	---6K	147,250.75%293.23K	486.80%265.23K
Financing cash flow	-367.74%-664K	56.21%1.03M	97.82%-10K	-79.17%5M	-57.89%4.55M	-96.72%248K	-76.19%660K	-115.91%-458K	-4.21%24.02M	35.68%10.81M
Net cash flow
Beginning cash position	-60.23%1.68M	-82.54%1M	-86.00%2.23M	149.17%15.96M	-70.17%3.28M	-50.92%4.23M	12.27%5.75M	149.18%15.96M	-79.69%6.4M	-29.35%11M
Current changes in cash	-21.20%-1.15M	144.78%678K	87.94%-1.23M	-243.65%-13.72M	-120.96%-1.05M	-139.77%-948K	-143.32%-1.51M	-661.87%-10.21M	138.01%9.55M	154.72%5.01M
Effect of exchange rate changes	--0	--0	--0	174.37%415	108.09%4.42K	--1K	-400.00%-5K	--0	-115.00%-558	-19,454.84%-54.56K
End cash Position	-83.78%532K	-60.23%1.68M	-82.54%1M	-86.00%2.23M	-86.00%2.23M	-70.17%3.28M	-50.92%4.23M	12.27%5.75M	149.17%15.96M	149.17%15.96M
Free cash flow	70.22%-491K	95.06%-156K	59.23%-1.37M	54.22%-14.1M	41.50%-5.93M	89.03%-1.65M	-22.36%-3.16M	-10.53%-3.36M	24.60%-30.8M	10.94%-10.14M
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.

Symbol Price % Chg