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0198 GDB

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  • 0.370
  • +0.005+1.37%
15min DelayNot Open Jul 1 16:59 CST
346.88MMarket Cap37.00P/E (TTM)

GDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-48.53%11.72M
232.22%33.87M
385.58%9.27M
609.10%7.38M
-39.94%-5.56M
234.36%22.77M
-178.73%-25.61M
39.64%-3.25M
-108.92%-1.45M
-122.06%-3.97M
Net profit before non-cash adjustment
238.03%2.81M
-49.85%10.93M
284.39%6.25M
-57.91%2.18M
-62.38%1.67M
-92.13%831K
-41.58%21.8M
-85.82%1.63M
-34.26%5.17M
-28.57%4.44M
Total adjustment of non-cash items
-97.48%19K
-73.57%1.48M
-14.99%-2.7M
-43.97%2.23M
-23.22%1.2M
-68.73%753K
-25.23%5.6M
-176.44%-2.35M
96.39%3.98M
81.11%1.56M
-Depreciation and amortization
-43.16%831K
-20.36%5.21M
-32.63%1.04M
-19.35%1.33M
-17.85%1.39M
-12.61%1.46M
-2.61%6.54M
-9.73%1.54M
-1.02%1.65M
-1.86%1.69M
-Reversal of impairment losses recognized in profit and loss
300.00%4K
-48.12%8.91K
-30.29%2.91K
400.00%5K
--0
-90.00%1K
-98.67%17.18K
-99.68%4.18K
--1K
--2K
-Assets reserve and write-off
52.30%-176K
162.81%857.55K
84.79%-539.45K
-43.97%1.48M
234.12%284K
-132.31%-369K
-14.96%326.3K
-1,137.64%-3.55M
321.18%2.65M
114.41%85K
-Disposal profit
29.17%-34K
-1,243.05%-3.08M
-7,890.87%-2.77M
-237.74%-179K
---89K
66.20%-48K
-83,710.95%-229.64K
-12,543.07%-34.64K
---53K
--0
-Other non-cash items
-106.83%-606K
-42.80%-1.52M
-39.52%-431.03K
-53.93%-411K
-80.95%-380K
-6.55%-293K
-16.60%-1.06M
-19.80%-308.94K
1.11%-267K
22.51%-210K
Changes in working capital
-58.03%8.89M
140.48%21.46M
326.67%5.72M
128.10%2.98M
15.52%-8.43M
170.83%21.18M
-332.22%-53.01M
87.33%-2.53M
-266.59%-10.6M
-191.37%-9.98M
-Change in receivables
-53.70%24.65M
167.28%51.49M
-146.12%-2.22M
131.69%10.96M
-24.01%-10.48M
238.93%53.24M
-10.95%-76.53M
112.49%4.82M
-92.77%-34.59M
-146.07%-8.45M
-Change in payables
31.05%-22.1M
-279.24%-43.33M
65.71%-2.52M
-141.85%-10.81M
377.54%2.05M
-598.65%-32.05M
-56.95%24.18M
-133.40%-7.35M
-6.14%25.84M
91.19%-739K
-Changes in other current assets
--6.34M
2,139.11%13.3M
6,932,607.95%10.47M
253.22%2.83M
--0
--0
-216.54%-652.15K
100.00%-151
42.68%-1.85M
-181.89%-787K
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)
Tax refund paid
54.79%-486K
56.05%-3.75M
60.50%-384.2K
64.22%-1.41M
41.52%-879K
49.15%-1.08M
6.02%-8.52M
77.93%-972.67K
-173.07%-3.94M
-3.51%-1.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.22%11.23M
188.23%30.12M
310.65%8.89M
210.94%5.97M
-17.57%-6.44M
213.81%21.69M
-245.50%-34.14M
56.88%-4.22M
-136.36%-5.39M
-133.08%-5.47M
Investing cash flow
Net PPE purchase and sale
437.07%1.96M
215.16%1.03M
5,568.22%2.05M
119.05%46K
-6.10%-487K
-39.09%-580K
88.06%-892.47K
97.17%-37.47K
103.24%21K
75.32%-459K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
99.67%609K
39.90%1.57M
40.72%444.84K
55.47%426K
53.31%394K
10.91%305K
23.32%1.12M
22.58%316.12K
1.48%274K
-5.17%257K
Investing cash flow
1,032.36%2.56M
1,031.10%2.6M
794.87%2.49M
60.00%472K
53.96%-93K
-93.66%-275K
103.50%229.65K
131.00%278.65K
159.36%295K
72.40%-202K
Financing cash flow
Cash dividends paid
----
----
----
----
----
----
48.78%-6.56M
200.00%500
--0
--0
Net other fund-raising expenses
-60.23%729K
198.51%7.25M
4,104.11%3.33M
919.34%2.71M
88.60%-623K
223.27%1.83M
-1,207.15%-7.36M
---83.22K
---331K
---5.46M
Financing cash flow
-60.23%729K
152.09%7.25M
4,128.31%3.33M
919.34%2.71M
88.60%-623K
122.77%1.83M
-4.12%-13.93M
85.33%-82.72K
94.96%-331K
-1,721.00%-5.46M
Net cash flow
Beginning cash position
137.63%69.02M
-62.22%29.04M
64.21%54.3M
17.29%45.14M
5.37%52.3M
-62.22%29.04M
4.80%76.88M
-62.48%33.07M
-52.12%38.49M
-23.49%49.63M
Current changes in cash
-37.53%14.53M
183.56%39.97M
465.68%14.72M
268.94%9.16M
35.79%-7.15M
185.32%23.25M
-1,458.63%-47.84M
64.23%-4.02M
-169.93%-5.42M
-171.79%-11.14M
End cash Position
59.75%83.54M
137.63%69.02M
137.63%69.02M
64.21%54.3M
17.29%45.14M
5.37%52.3M
-62.22%29.04M
-62.22%29.04M
-62.48%33.07M
-52.12%38.49M
Free cash flow
-47.16%11.13M
180.29%28.33M
295.93%8.45M
207.65%5.84M
-18.19%-7.01M
207.33%21.06M
-320.74%-35.29M
61.18%-4.31M
-138.30%-5.42M
-140.39%-5.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -48.53%11.72M232.22%33.87M385.58%9.27M609.10%7.38M-39.94%-5.56M234.36%22.77M-178.73%-25.61M39.64%-3.25M-108.92%-1.45M-122.06%-3.97M
Net profit before non-cash adjustment 238.03%2.81M-49.85%10.93M284.39%6.25M-57.91%2.18M-62.38%1.67M-92.13%831K-41.58%21.8M-85.82%1.63M-34.26%5.17M-28.57%4.44M
Total adjustment of non-cash items -97.48%19K-73.57%1.48M-14.99%-2.7M-43.97%2.23M-23.22%1.2M-68.73%753K-25.23%5.6M-176.44%-2.35M96.39%3.98M81.11%1.56M
-Depreciation and amortization -43.16%831K-20.36%5.21M-32.63%1.04M-19.35%1.33M-17.85%1.39M-12.61%1.46M-2.61%6.54M-9.73%1.54M-1.02%1.65M-1.86%1.69M
-Reversal of impairment losses recognized in profit and loss 300.00%4K-48.12%8.91K-30.29%2.91K400.00%5K--0-90.00%1K-98.67%17.18K-99.68%4.18K--1K--2K
-Assets reserve and write-off 52.30%-176K162.81%857.55K84.79%-539.45K-43.97%1.48M234.12%284K-132.31%-369K-14.96%326.3K-1,137.64%-3.55M321.18%2.65M114.41%85K
-Disposal profit 29.17%-34K-1,243.05%-3.08M-7,890.87%-2.77M-237.74%-179K---89K66.20%-48K-83,710.95%-229.64K-12,543.07%-34.64K---53K--0
-Other non-cash items -106.83%-606K-42.80%-1.52M-39.52%-431.03K-53.93%-411K-80.95%-380K-6.55%-293K-16.60%-1.06M-19.80%-308.94K1.11%-267K22.51%-210K
Changes in working capital -58.03%8.89M140.48%21.46M326.67%5.72M128.10%2.98M15.52%-8.43M170.83%21.18M-332.22%-53.01M87.33%-2.53M-266.59%-10.6M-191.37%-9.98M
-Change in receivables -53.70%24.65M167.28%51.49M-146.12%-2.22M131.69%10.96M-24.01%-10.48M238.93%53.24M-10.95%-76.53M112.49%4.82M-92.77%-34.59M-146.07%-8.45M
-Change in payables 31.05%-22.1M-279.24%-43.33M65.71%-2.52M-141.85%-10.81M377.54%2.05M-598.65%-32.05M-56.95%24.18M-133.40%-7.35M-6.14%25.84M91.19%-739K
-Changes in other current assets --6.34M2,139.11%13.3M6,932,607.95%10.47M253.22%2.83M--0--0-216.54%-652.15K100.00%-15142.68%-1.85M-181.89%-787K
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)
Tax refund paid 54.79%-486K56.05%-3.75M60.50%-384.2K64.22%-1.41M41.52%-879K49.15%-1.08M6.02%-8.52M77.93%-972.67K-173.07%-3.94M-3.51%-1.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.22%11.23M188.23%30.12M310.65%8.89M210.94%5.97M-17.57%-6.44M213.81%21.69M-245.50%-34.14M56.88%-4.22M-136.36%-5.39M-133.08%-5.47M
Investing cash flow
Net PPE purchase and sale 437.07%1.96M215.16%1.03M5,568.22%2.05M119.05%46K-6.10%-487K-39.09%-580K88.06%-892.47K97.17%-37.47K103.24%21K75.32%-459K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 99.67%609K39.90%1.57M40.72%444.84K55.47%426K53.31%394K10.91%305K23.32%1.12M22.58%316.12K1.48%274K-5.17%257K
Investing cash flow 1,032.36%2.56M1,031.10%2.6M794.87%2.49M60.00%472K53.96%-93K-93.66%-275K103.50%229.65K131.00%278.65K159.36%295K72.40%-202K
Financing cash flow
Cash dividends paid ------------------------48.78%-6.56M200.00%500--0--0
Net other fund-raising expenses -60.23%729K198.51%7.25M4,104.11%3.33M919.34%2.71M88.60%-623K223.27%1.83M-1,207.15%-7.36M---83.22K---331K---5.46M
Financing cash flow -60.23%729K152.09%7.25M4,128.31%3.33M919.34%2.71M88.60%-623K122.77%1.83M-4.12%-13.93M85.33%-82.72K94.96%-331K-1,721.00%-5.46M
Net cash flow
Beginning cash position 137.63%69.02M-62.22%29.04M64.21%54.3M17.29%45.14M5.37%52.3M-62.22%29.04M4.80%76.88M-62.48%33.07M-52.12%38.49M-23.49%49.63M
Current changes in cash -37.53%14.53M183.56%39.97M465.68%14.72M268.94%9.16M35.79%-7.15M185.32%23.25M-1,458.63%-47.84M64.23%-4.02M-169.93%-5.42M-171.79%-11.14M
End cash Position 59.75%83.54M137.63%69.02M137.63%69.02M64.21%54.3M17.29%45.14M5.37%52.3M-62.22%29.04M-62.22%29.04M-62.48%33.07M-52.12%38.49M
Free cash flow -47.16%11.13M180.29%28.33M295.93%8.45M207.65%5.84M-18.19%-7.01M207.33%21.06M-320.74%-35.29M61.18%-4.31M-138.30%-5.42M-140.39%-5.93M
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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