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7676 GCAP

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0.450
-0.010-2.17%

15min DelayMarket Closed Nov 19 16:50 CST

147.55MMarket Cap-14062P/E (TTM)

GCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-209.27%-6.94M

Net profit before non-cash adjustment

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

-4,900.00%-5.18M

Total adjustment of non-cash items

-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

282.91%4.96M

-Depreciation and amortization

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

339.49%1.21M

-Reversal of impairment losses recognized in profit and loss

--0

---30K

-82.06%845.37K

-84.99%707.37K

--138K

--0

479.57%4.71M

--4.71M

--0

-Assets reserve and write-off

----

--1.48M

----

--0

----

-Share of associates

--0

--1K

-14.02%2.34K

-52.76%342

0.00%1K

--1K

--0

74.06%2.72K

-53.74%724

--1K

-Disposal profit

-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

213.91%3.59M

-Net exchange gains and losses

----

--0

----

-306.55%-4.26K

----

-Remuneration paid in stock

----

--2.08M

--479

--0

----

--0

-Other non-cash items

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

-6.10%154K

Changes in working capital

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

-1,985.96%-6.71M

-Change in receivables

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

-834.19%-1.14M

-Change in inventory

----

---940K

----

--0

-Change in payables

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

-2,874.13%-5.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-52.68%-342K

Interest received (cash flow from operating activities)

-85.74%8.84K

-98.36%837

-72.40%61.97K

131.38%50.97K

Tax refund paid

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

34.29%-46K

Other operating cash inflow (outflow)

Operating cash flow

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

-221.96%-7.33M

Investing cash flow

Net PPE purchase and sale

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

31.17%-7.71M

Net business purchase and sale

---6K

--0

99.99%-42

-100.15%-42

--0

78.71%-324.39K

212.29%28.61K

--0

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

771.66%9.86M

Advance cash and loans provided to other parties

----

--0

Net changes in other investments

----

--191K

102.40%6K

----

-100.30%-249.98K

----

Investing cash flow

-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

117.01%2.15M

Financing cash flow

Net issuance payments of debt

-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

-33.45%7.49M

Net common stock issuance

----

--1.5M

--220

--1M

----

--0

Increase or decrease of lease financing

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

236.67%41K

Net other fund-raising expenses

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

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

-32.19%7.56M

Net cash flow

Beginning cash position

-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

-55.51%8.61M

Current changes in cash

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

162.90%2.38M

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

--0

End cash Position

-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

-29.35%11M

Free cash flow

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

-11.61%-15.04M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-209.27%-6.94M
Net profit before non-cash adjustment	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	-4,900.00%-5.18M
Total adjustment of non-cash items	-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	282.91%4.96M
-Depreciation and amortization	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	339.49%1.21M
-Reversal of impairment losses recognized in profit and loss	--0	---30K	-82.06%845.37K	-84.99%707.37K	--138K	--0	--0	479.57%4.71M	--4.71M	--0
-Assets reserve and write-off	----	----	--1.48M	----	----	----	----	--0	----	----
-Share of associates	--0	--1K	-14.02%2.34K	-52.76%342	0.00%1K	--1K	--0	74.06%2.72K	-53.74%724	--1K
-Disposal profit	-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	213.91%3.59M
-Net exchange gains and losses	----	----	--0	----	----	----	----	-306.55%-4.26K	----	----
-Remuneration paid in stock	----	----	--2.08M	--479	--0	----	----	--0	--0	--0
-Other non-cash items	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	-6.10%154K
Changes in working capital	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	-1,985.96%-6.71M
-Change in receivables	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	-834.19%-1.14M
-Change in inventory	----	----	----	----	---940K	----	----	----	----	--0
-Change in payables	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	-2,874.13%-5.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-52.68%-342K
Interest received (cash flow from operating activities)	3K	9K	-85.74%8.84K	-98.36%837	8K	0	0	-72.40%61.97K	131.38%50.97K	0
Tax refund paid	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	34.29%-46K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-221.96%-7.33M
Investing cash flow
Net PPE purchase and sale	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	31.17%-7.71M
Net business purchase and sale	---6K	--0	99.99%-42	-100.15%-42	--0	--0	--0	78.71%-324.39K	212.29%28.61K	--0
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	771.66%9.86M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	--0
Net changes in other investments	----	--191K	102.40%6K	----	----	----	----	-100.30%-249.98K	----	----
Investing cash flow	-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	117.01%2.15M
Financing cash flow
Net issuance payments of debt	-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	-33.45%7.49M
Net common stock issuance	----	----	--1.5M	--220	--1M	----	----	--0	--0	--0
Increase or decrease of lease financing	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	236.67%41K
Net other fund-raising expenses	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	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	-32.19%7.56M
Net cash flow
Beginning cash position	-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	-55.51%8.61M
Current changes in cash	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	162.90%2.38M
Effect of exchange rate changes	--0	--0	174.37%415	108.09%4.42K	--1K	-400.00%-5K	--0	-115.00%-558	-19,454.84%-54.56K	--0
End cash Position	-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	-29.35%11M
Free cash flow	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	-11.61%-15.04M
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.

Analysis

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7676 GCAP

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