SG Stock MarketDetailed Quotes

41T GCCP

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0.005
+0.001+25.00%

10min DelayTrading Dec 5 09:49 CST

6.78MMarket Cap-2500P/E (TTM)

GCCP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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

20.77%-1.19M

85.08%-1.65M

-478.49%-4.17M

-35,219.14%-10.08M

-201.83%-1.4M

-304.59%-1.5M

-1,560.16%-11.07M

969.90%1.1M

100.78%28.69K

-126.35%-462.31K

Net profit before non-cash adjustment

20.21%-2.42M

-120.35%-2.12M

4.04%-2.35M

173.54%4.7M

87.03%-222.21K

-112.39%-3.03M

757.36%10.41M

-47.03%-2.45M

21.29%-6.39M

-81.66%-1.71M

Total adjustment of non-cash items

-3.15%1.02M

108.53%1.1M

-13.75%1.08M

-304.85%-11.4M

-164.15%-775.97K

-30.13%1.05M

-985.81%-12.92M

-10.45%1.25M

0.92%5.57M

-15.58%1.21M

-Depreciation and amortization

0.47%1.07M

1.60%1.08M

0.56%1.08M

-11.92%4.26M

6.64%1.06M

-18.59%1.06M

-17.61%1.06M

-13.88%1.07M

-1.38%4.84M

-9.44%996.31K

-Reversal of impairment losses recognized in profit and loss

----

-26.57%43.39K

----

153.84%59.09K

----

-Assets reserve and write-off

----

--120.78K

----

--0

----

-Disposal profit

---63K

--0

----

-35,393.48%-14.2M

-260.98%-144.39K

--0

---14.05M

----

---40K

-Other non-cash items

156.25%9K

-64.18%24K

----

-330.07%-1.63M

-1,057.15%-1.86M

-108.29%-16K

-60.59%67K

17.88%178K

20.99%708.14K

-37.23%194.14K

Changes in working capital

-55.12%219K

92.56%-636K

-225.89%-2.9M

-495.12%-3.38M

-1,063.49%-397.21K

210.41%488K

-1,069.39%-8.55M

517.16%2.3M

178.15%854.23K

-96.74%41.23K

-Change in receivables

-99.64%3K

87.02%-345K

-99.19%21K

263.00%1.61M

451.02%846.37K

262.97%823K

-728.04%-2.66M

3,104.94%2.6M

-26.46%-986.12K

76.54%-241.12K

-Change in inventory

--0

-104.24%-16K

-995.88%-1.04M

-3,389.35%-1.41M

--0

454.41%377K

-90.64%115.53K

-118.75%-40.47K

-Change in payables

164.48%216K

95.06%-291K

-332.64%-2.9M

-328.87%-3.95M

-47.82%168.45K

-597.92%-335K

-580.59%-5.89M

-399.55%-671K

211.49%1.72M

-84.46%322.81K

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)

624.81%48.2K

143.61%16.2K

32K

-12.08%6.65K

Tax refund paid

-1K

-9K

-32K

-9,250.42%-89.95K

8.38%-962

-201.26%-962

Other operating cash inflow (outflow)

Operating cash flow

18.98%-1.19M

85.00%-1.66M

-481.40%-4.2M

-29,530.29%-10.12M

-221.74%-1.47M

-295.95%-1.47M

-1,560.16%-11.07M

969.90%1.1M

100.93%34.38K

-125.90%-456.62K

Investing cash flow

Net PPE purchase and sale

5,350.00%210K

-100.02%-4K

----

96.49%-68.44K

-7,752.32%-25.61M

98.17%-4K

1,470.96%25.54M

----

-20.98%-1.95M

126.89%334.61K

Net changes in other investments

----

1,800.00%24.34M

----

--1.28M

----

Investing cash flow

5,350.00%210K

-100.02%-4K

----

3,725.90%24.27M

-178.37%-1.27M

98.17%-4K

1,470.96%25.54M

----

58.48%-669.38K

229.86%1.62M

Financing cash flow

Net issuance payments of debt

240.95%1.15M

--1.57M

534.84%3.18M

-58.38%-3.49M

-4.09%-309.43K

153.66%337K

--0

11.27%-732K

-1,309.91%-2.2M

-221.40%-297.29K

Increase or decrease of lease financing

-29.89%-113K

34.00%-99K

---36K

27.74%-341.47K

68.96%-104.47K

1.14%-87K

-368.75%-150K

--0

-385.97%-472.56K

-2,380.22%-336.56K

Interest paid (cash flow from financing activities)

43.75%-9K

64.18%-24K

--0

60.65%-281.43K

89.85%-20.43K

91.71%-16K

60.59%-67K

-17.88%-178K

-20.64%-715.21K

36.70%-201.21K

Net other fund-raising expenses

----

---86K

-259.64%-3.54M

1,220.81%4.16M

-36.16%948K

-931.95%-8.64M

----

273.14%2.21M

76.15%-371.18K

Financing cash flow

-13.11%1.03M

116.38%1.45M

436.37%3.06M

-551.08%-7.65M

408.88%3.73M

105.21%1.18M

-2,077.90%-8.86M

8.27%-910K

-116.57%-1.17M

30.08%-1.21M

Net cash flow

Beginning cash position

-76.35%202K

108.72%415K

131.45%1.56M

-57.60%-4.95M

111.56%567K

117.46%854K

-12.40%-4.76M

-57.59%-4.95M

36.22%-3.14M

-153.39%-4.9M

Current changes in cash

117.42%50K

-103.80%-213K

-694.79%-1.14M

459.69%6.51M

2,197.48%990.55K

-2,107.69%-287K

954.19%5.61M

117.58%192K

-201.43%-1.81M

96.08%-47.23K

End cash Position

-55.56%252K

-76.35%202K

108.72%415K

131.45%1.56M

111.56%567K

117.46%854K

-12.40%-4.76M

-57.60%-4.95M

Free cash flow

19.20%-1.19M

85.15%-1.66M

-481.40%-4.2M

-425.90%-10.29M

-822.52%-1.49M

-149.41%-1.47M

-914.21%-11.21M

1,202.00%1.1M

63.12%-1.96M

-131.22%-162.01K

Currency Unit

MYR

	(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	20.77%-1.19M	85.08%-1.65M	-478.49%-4.17M	-35,219.14%-10.08M	-201.83%-1.4M	-304.59%-1.5M	-1,560.16%-11.07M	969.90%1.1M	100.78%28.69K	-126.35%-462.31K
Net profit before non-cash adjustment	20.21%-2.42M	-120.35%-2.12M	4.04%-2.35M	173.54%4.7M	87.03%-222.21K	-112.39%-3.03M	757.36%10.41M	-47.03%-2.45M	21.29%-6.39M	-81.66%-1.71M
Total adjustment of non-cash items	-3.15%1.02M	108.53%1.1M	-13.75%1.08M	-304.85%-11.4M	-164.15%-775.97K	-30.13%1.05M	-985.81%-12.92M	-10.45%1.25M	0.92%5.57M	-15.58%1.21M
-Depreciation and amortization	0.47%1.07M	1.60%1.08M	0.56%1.08M	-11.92%4.26M	6.64%1.06M	-18.59%1.06M	-17.61%1.06M	-13.88%1.07M	-1.38%4.84M	-9.44%996.31K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-26.57%43.39K	----	----	----	----	153.84%59.09K	----
-Assets reserve and write-off	----	----	----	--120.78K	----	----	----	----	--0	----
-Disposal profit	---63K	--0	----	-35,393.48%-14.2M	-260.98%-144.39K	--0	---14.05M	----	---40K	---40K
-Other non-cash items	156.25%9K	-64.18%24K	----	-330.07%-1.63M	-1,057.15%-1.86M	-108.29%-16K	-60.59%67K	17.88%178K	20.99%708.14K	-37.23%194.14K
Changes in working capital	-55.12%219K	92.56%-636K	-225.89%-2.9M	-495.12%-3.38M	-1,063.49%-397.21K	210.41%488K	-1,069.39%-8.55M	517.16%2.3M	178.15%854.23K	-96.74%41.23K
-Change in receivables	-99.64%3K	87.02%-345K	-99.19%21K	263.00%1.61M	451.02%846.37K	262.97%823K	-728.04%-2.66M	3,104.94%2.6M	-26.46%-986.12K	76.54%-241.12K
-Change in inventory	--0	--0	-104.24%-16K	-995.88%-1.04M	-3,389.35%-1.41M	--0	--0	454.41%377K	-90.64%115.53K	-118.75%-40.47K
-Change in payables	164.48%216K	95.06%-291K	-332.64%-2.9M	-328.87%-3.95M	-47.82%168.45K	-597.92%-335K	-580.59%-5.89M	-399.55%-671K	211.49%1.72M	-84.46%322.81K
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)	0			624.81%48.2K	143.61%16.2K	32K			-12.08%6.65K	-12.08%6.65K
Tax refund paid	-1K	-9K	-32K	-9,250.42%-89.95K	-9,250.42%-89.95K	0	0	0	8.38%-962	-201.26%-962
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	18.98%-1.19M	85.00%-1.66M	-481.40%-4.2M	-29,530.29%-10.12M	-221.74%-1.47M	-295.95%-1.47M	-1,560.16%-11.07M	969.90%1.1M	100.93%34.38K	-125.90%-456.62K
Investing cash flow
Net PPE purchase and sale	5,350.00%210K	-100.02%-4K	----	96.49%-68.44K	-7,752.32%-25.61M	98.17%-4K	1,470.96%25.54M	----	-20.98%-1.95M	126.89%334.61K
Net changes in other investments	----	----	----	1,800.00%24.34M	----	----	----	----	--1.28M	----
Investing cash flow	5,350.00%210K	-100.02%-4K	----	3,725.90%24.27M	-178.37%-1.27M	98.17%-4K	1,470.96%25.54M	----	58.48%-669.38K	229.86%1.62M
Financing cash flow
Net issuance payments of debt	240.95%1.15M	--1.57M	534.84%3.18M	-58.38%-3.49M	-4.09%-309.43K	153.66%337K	--0	11.27%-732K	-1,309.91%-2.2M	-221.40%-297.29K
Increase or decrease of lease financing	-29.89%-113K	34.00%-99K	---36K	27.74%-341.47K	68.96%-104.47K	1.14%-87K	-368.75%-150K	--0	-385.97%-472.56K	-2,380.22%-336.56K
Interest paid (cash flow from financing activities)	43.75%-9K	64.18%-24K	--0	60.65%-281.43K	89.85%-20.43K	91.71%-16K	60.59%-67K	-17.88%-178K	-20.64%-715.21K	36.70%-201.21K
Net other fund-raising expenses	----	----	---86K	-259.64%-3.54M	1,220.81%4.16M	-36.16%948K	-931.95%-8.64M	----	273.14%2.21M	76.15%-371.18K
Financing cash flow	-13.11%1.03M	116.38%1.45M	436.37%3.06M	-551.08%-7.65M	408.88%3.73M	105.21%1.18M	-2,077.90%-8.86M	8.27%-910K	-116.57%-1.17M	30.08%-1.21M
Net cash flow
Beginning cash position	-76.35%202K	108.72%415K	131.45%1.56M	-57.60%-4.95M	111.56%567K	117.46%854K	-12.40%-4.76M	-57.59%-4.95M	36.22%-3.14M	-153.39%-4.9M
Current changes in cash	117.42%50K	-103.80%-213K	-694.79%-1.14M	459.69%6.51M	2,197.48%990.55K	-2,107.69%-287K	954.19%5.61M	117.58%192K	-201.43%-1.81M	96.08%-47.23K
End cash Position	-55.56%252K	-76.35%202K	108.72%415K	131.45%1.56M	131.45%1.56M	111.56%567K	117.46%854K	-12.40%-4.76M	-57.60%-4.95M	-57.60%-4.95M
Free cash flow	19.20%-1.19M	85.15%-1.66M	-481.40%-4.2M	-425.90%-10.29M	-822.52%-1.49M	-149.41%-1.47M	-914.21%-11.21M	1,202.00%1.1M	63.12%-1.96M	-131.22%-162.01K
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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