US Stock MarketDetailed Quotes

GZTGF G CITY LTD

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  • 3.000
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
597.69MMarket Cap-4.93P/E (TTM)

G CITY LTD Key Stats

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 flow from continuing operating activities
Net income from continuing operations
77.90%-103M
326.53%418M
121.61%86M
184.06%1.04B
273.72%1.81B
-1,091.49%-466M
4,800.00%98M
-61.79%-398M
6.36%-1.24B
44.26%-1.04B
Deferred tax
-37.50%40M
6.85%78M
222.22%44M
316.98%690M
351.71%589M
64.10%64M
812.50%73M
72.52%-36M
-365.00%-318M
-57.05%-234M
Other non cash items
15.47%403M
-18.27%331M
-27.01%254M
-94.13%126M
-244.44%-819M
33.21%349M
-36.12%405M
-47.59%348M
100.94%2.15B
-32.18%567M
Change In working capital
-215.38%-15M
126.40%33M
-71.01%20M
24.36%-59M
-113.56%-16M
112.62%13M
-2,400.00%-125M
178.41%69M
-500.00%-78M
-36.56%118M
-Change in receivables
-400.00%-40M
2,742.86%185M
-17.31%-61M
-288.52%-115M
-149.48%-48M
75.00%-8M
-146.67%-7M
-173.68%-52M
235.56%61M
70.18%97M
Cash from discontinued investing activities
Operating cash flow
-15.69%129M
51.92%158M
-47.23%124M
-28.86%461M
-112.92%-31M
150.82%153M
-59.69%104M
164.04%235M
-0.31%648M
-42.86%240M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---2M
---4M
91.67%-1M
13.04%-20M
0.00%-8M
--0
--0
-71.43%-12M
-1,050.00%-23M
-188.89%-8M
Net business purchase and sale
---1M
---4M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-96.88%2M
--0
-91.23%10M
-230.67%-213M
-287.27%-412M
-8.57%64M
123.60%21M
145.06%114M
-7.39%163M
-79.46%220M
Cash from discontinued investing activities
Investing cash flow
-55.93%145M
-101.96%-4M
229.30%331M
-215.45%-680M
-188.61%-957M
273.16%329M
3,500.00%204M
13.22%-256M
850.00%589M
11.11%1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
94.43%-29M
-142.54%-325M
89.24%-68M
175.66%1.41B
612.77%2.81B
22.24%-521M
-244.09%-134M
11.24%-632M
-99.25%-1.86B
88.47%-548M
Net common stock issuance
---46M
---10M
--0
--0
---150M
--0
--0
-62.78%150M
212.00%468M
--0
Cash dividends paid
---18M
----
----
10.78%-182M
---129M
----
----
-15.22%-53M
-284.91%-204M
--0
Net other financing activities
----
-925.00%-123M
402.91%312M
299.20%2.24B
----
----
---12M
90.84%-103M
-462.00%-1.12B
-2,500.00%-24M
Cash from discontinued financing activities
Financing cash flow
67.43%-200M
-170.97%-504M
121.60%159M
196.21%3.12B
812.23%4.66B
23.44%-614M
-1,340.00%-186M
59.20%-736M
-137.38%-3.25B
85.53%-654M
Net cash flow
Beginning cash position
21.58%845M
99.67%1.22B
-53.57%638M
-78.00%742M
-20.40%558M
-58.85%695M
-55.74%613M
-59.26%1.37B
145.49%3.37B
-77.11%701M
Current changes in cash
156.06%74M
-386.89%-350M
181.11%614M
244.57%2.9B
451.05%3.67B
85.82%-132M
-54.31%122M
62.34%-757M
-206.56%-2.01B
121.29%666M
Effect of exchange rate changes
380.00%14M
27.50%-29M
-600.00%-28M
-3,122.22%-272M
-3,285.71%-223M
91.23%-5M
-208.11%-40M
-118.18%-4M
111.11%9M
-90.14%7M
End cash Position
67.20%933M
21.58%845M
99.67%1.22B
145.49%3.37B
145.49%3.37B
-20.40%558M
-58.85%695M
-55.74%613M
115.36%1.37B
115.36%1.37B
Free cash flow
-16.99%127M
48.08%154M
-44.84%123M
-29.44%441M
-116.81%-39M
188.68%153M
-59.69%104M
171.95%223M
0.64%625M
-42.29%232M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
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 flow from continuing operating activities
Net income from continuing operations 77.90%-103M326.53%418M121.61%86M184.06%1.04B273.72%1.81B-1,091.49%-466M4,800.00%98M-61.79%-398M6.36%-1.24B44.26%-1.04B
Deferred tax -37.50%40M6.85%78M222.22%44M316.98%690M351.71%589M64.10%64M812.50%73M72.52%-36M-365.00%-318M-57.05%-234M
Other non cash items 15.47%403M-18.27%331M-27.01%254M-94.13%126M-244.44%-819M33.21%349M-36.12%405M-47.59%348M100.94%2.15B-32.18%567M
Change In working capital -215.38%-15M126.40%33M-71.01%20M24.36%-59M-113.56%-16M112.62%13M-2,400.00%-125M178.41%69M-500.00%-78M-36.56%118M
-Change in receivables -400.00%-40M2,742.86%185M-17.31%-61M-288.52%-115M-149.48%-48M75.00%-8M-146.67%-7M-173.68%-52M235.56%61M70.18%97M
Cash from discontinued investing activities
Operating cash flow -15.69%129M51.92%158M-47.23%124M-28.86%461M-112.92%-31M150.82%153M-59.69%104M164.04%235M-0.31%648M-42.86%240M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---2M---4M91.67%-1M13.04%-20M0.00%-8M--0--0-71.43%-12M-1,050.00%-23M-188.89%-8M
Net business purchase and sale ---1M---4M--------------0--0------------
Net investment purchase and sale -96.88%2M--0-91.23%10M-230.67%-213M-287.27%-412M-8.57%64M123.60%21M145.06%114M-7.39%163M-79.46%220M
Cash from discontinued investing activities
Investing cash flow -55.93%145M-101.96%-4M229.30%331M-215.45%-680M-188.61%-957M273.16%329M3,500.00%204M13.22%-256M850.00%589M11.11%1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 94.43%-29M-142.54%-325M89.24%-68M175.66%1.41B612.77%2.81B22.24%-521M-244.09%-134M11.24%-632M-99.25%-1.86B88.47%-548M
Net common stock issuance ---46M---10M--0--0---150M--0--0-62.78%150M212.00%468M--0
Cash dividends paid ---18M--------10.78%-182M---129M---------15.22%-53M-284.91%-204M--0
Net other financing activities -----925.00%-123M402.91%312M299.20%2.24B-----------12M90.84%-103M-462.00%-1.12B-2,500.00%-24M
Cash from discontinued financing activities
Financing cash flow 67.43%-200M-170.97%-504M121.60%159M196.21%3.12B812.23%4.66B23.44%-614M-1,340.00%-186M59.20%-736M-137.38%-3.25B85.53%-654M
Net cash flow
Beginning cash position 21.58%845M99.67%1.22B-53.57%638M-78.00%742M-20.40%558M-58.85%695M-55.74%613M-59.26%1.37B145.49%3.37B-77.11%701M
Current changes in cash 156.06%74M-386.89%-350M181.11%614M244.57%2.9B451.05%3.67B85.82%-132M-54.31%122M62.34%-757M-206.56%-2.01B121.29%666M
Effect of exchange rate changes 380.00%14M27.50%-29M-600.00%-28M-3,122.22%-272M-3,285.71%-223M91.23%-5M-208.11%-40M-118.18%-4M111.11%9M-90.14%7M
End cash Position 67.20%933M21.58%845M99.67%1.22B145.49%3.37B145.49%3.37B-20.40%558M-58.85%695M-55.74%613M115.36%1.37B115.36%1.37B
Free cash flow -16.99%127M48.08%154M-44.84%123M-29.44%441M-116.81%-39M188.68%153M-59.69%104M171.95%223M0.64%625M-42.29%232M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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