MY Stock MarketDetailed Quotes

7676 GCAP

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  • 0.360
  • 0.0000.00%
15min DelayTrading Jul 1 16:38 CST
118.04MMarket Cap-8571P/E (TTM)

GCAP 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
55.73%-769K
-134.31%-3.41M
-85.31%1.07M
75.34%-1.71M
-115.14%-1.04M
-163.56%-1.74M
285.14%9.94M
328.81%7.31M
-209.27%-6.94M
4,481.41%6.84M
Net profit before non-cash adjustment
-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
-2,779.58%-6.43M
Total adjustment of non-cash items
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
432.22%6.48M
-Depreciation and amortization
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
160.93%955K
-Reversal of impairment losses recognized in profit and loss
---30K
-82.06%845.37K
-84.99%707.37K
--0
--138K
--0
479.57%4.71M
--4.71M
--0
----
-Assets reserve and write-off
----
--1.48M
----
----
----
----
--0
----
----
----
-Share of associates
--1K
-14.02%2.34K
-52.76%342
0.00%1K
--1K
--0
74.06%2.72K
-53.74%724
--1K
--0
-Disposal profit
481.83%2.59M
-103.03%-330.2K
-201.22%-403.2K
-167.61%-2.43M
-39.95%3.18M
-141.51%-677K
91.32%10.9M
223.73%398.35K
213.91%3.59M
-7.52%5.29M
-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
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
102.90%233K
Changes in working capital
75.95%-502K
-108.25%-883.47K
-70.90%2.14M
94.64%-360K
-108.21%-575K
-167.85%-2.09M
436.59%10.71M
723.03%7.35M
-1,985.96%-6.71M
350.80%7M
-Change in receivables
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
-31.92%1.63M
-Change in inventory
----
----
----
---940K
----
----
----
----
--0
--0
-Change in payables
-17.32%1.3M
-84.99%633.69K
-109.04%-208.31K
93.33%-372K
-106.62%-356K
-25.87%1.57M
14.81%4.22M
-32.12%2.3M
-2,874.13%-5.58M
744.60%5.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
89.66%-3K
Interest received (cash flow from operating activities)
9K
-85.74%8.84K
-98.36%837
8K
0
0
-72.40%61.97K
131.38%50.97K
0
-84.72%11K
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
-46K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
44.45%-1.27M
-156.72%-4.93M
-94.09%405.63K
78.47%-1.58M
-121.57%-1.47M
-196.99%-2.29M
257.78%8.69M
307.82%6.86M
-221.96%-7.33M
6,115.04%6.8M
Investing cash flow
Net PPE purchase and sale
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
15.29%-9.38M
Net business purchase and sale
--0
99.99%-42
-100.15%-42
--0
--0
--0
78.71%-324.39K
212.29%28.61K
--0
--0
Net investment product transactions
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
282.94%4.09M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
--191K
102.40%6K
----
----
----
----
-100.30%-249.98K
----
----
----
Investing cash flow
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
47.19%-6.07M
Financing cash flow
Net issuance payments of debt
-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
3,558.02%2.8M
Net common stock issuance
----
--1.5M
--220
--1M
----
----
--0
--0
--0
--0
Increase or decrease of lease financing
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
6.45%-29K
Net other fund-raising expenses
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
97.82%-10K
-79.17%5M
-57.89%4.55M
-96.71%249K
-76.23%659K
-115.91%-458K
-4.21%24.02M
35.68%10.81M
-32.19%7.56M
-42.64%2.77M
Net cash flow
Beginning cash position
-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
-80.42%5.12M
Current changes in cash
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
151.53%3.5M
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
---1K
End cash Position
-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
-55.51%8.61M
Free cash flow
59.23%-1.37M
54.22%-14.1M
41.50%-5.93M
89.03%-1.65M
-22.33%-3.16M
-10.53%-3.36M
24.60%-30.8M
10.94%-10.14M
-11.61%-15.04M
76.93%-2.58M
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 55.73%-769K-134.31%-3.41M-85.31%1.07M75.34%-1.71M-115.14%-1.04M-163.56%-1.74M285.14%9.94M328.81%7.31M-209.27%-6.94M4,481.41%6.84M
Net profit before non-cash adjustment -906.40%-4.56M36.37%-13.23M28.70%-4.62M87.21%-663K-16.56%-7.5M83.22%-453K-4,332.59%-20.79M-25,744.56%-6.48M-4,900.00%-5.18M-2,779.58%-6.43M
Total adjustment of non-cash items 434.50%4.29M-46.53%10.7M-44.83%3.55M-113.91%-689K8.66%7.04M-62.60%803K354.83%20.02M415.48%6.44M282.91%4.96M432.22%6.48M
-Depreciation and amortization 15.61%1.08M17.15%4.13M20.42%1.08M-10.88%1.08M8.06%1.03M103.70%935K1,392.42%3.52M278.20%897.81K339.49%1.21M160.93%955K
-Reversal of impairment losses recognized in profit and loss ---30K-82.06%845.37K-84.99%707.37K--0--138K--0479.57%4.71M--4.71M--0----
-Assets reserve and write-off ------1.48M------------------0------------
-Share of associates --1K-14.02%2.34K-52.76%3420.00%1K--1K--074.06%2.72K-53.74%724--1K--0
-Disposal profit 481.83%2.59M-103.03%-330.2K-201.22%-403.2K-167.61%-2.43M-39.95%3.18M-141.51%-677K91.32%10.9M223.73%398.35K213.91%3.59M-7.52%5.29M
-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 20.18%655K183.04%2.49M57.02%686.7K324.68%654K160.09%606K873.21%545K107.01%880.32K1,926.23%437.32K-6.10%154K102.90%233K
Changes in working capital 75.95%-502K-108.25%-883.47K-70.90%2.14M94.64%-360K-108.21%-575K-167.85%-2.09M436.59%10.71M723.03%7.35M-1,985.96%-6.71M350.80%7M
-Change in receivables 50.78%-1.8M-123.38%-1.52M-76.40%1.19M183.66%952K-100.18%-3K-481.73%-3.66M486.02%6.49M210.29%5.05M-834.19%-1.14M-31.92%1.63M
-Change in inventory ---------------940K------------------0--0
-Change in payables -17.32%1.3M-84.99%633.69K-109.04%-208.31K93.33%-372K-106.62%-356K-25.87%1.57M14.81%4.22M-32.12%2.3M-2,874.13%-5.58M744.60%5.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-342K89.66%-3K
Interest received (cash flow from operating activities) 9K-85.74%8.84K-98.36%8378K00-72.40%61.97K131.38%50.97K0-84.72%11K
Tax refund paid 453.85%138K560.18%899.7K98.68%-2981,828.26%795K413.04%144K51.85%-39K23.12%-195.51K79.96%-22.51K34.29%-46K-46K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 44.45%-1.27M-156.72%-4.93M-94.09%405.63K78.47%-1.58M-121.57%-1.47M-196.99%-2.29M257.78%8.69M307.82%6.86M-221.96%-7.33M6,115.04%6.8M
Investing cash flow
Net PPE purchase and sale 90.84%-98K76.78%-9.17M62.72%-6.34M99.07%-72K81.98%-1.69M80.19%-1.07M-11.73%-39.49M-110.32%-17M31.17%-7.71M15.29%-9.38M
Net business purchase and sale --099.99%-42-100.15%-42--0--0--078.71%-324.39K212.29%28.61K--0--0
Net investment product transactions 99.34%-42K-127.41%-4.63M-91.47%322.3K-95.41%453K-75.94%983K-674.67%-6.39M318.96%16.9M167.54%3.78M771.66%9.86M282.94%4.09M
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments --191K102.40%6K-----------------100.30%-249.98K------------
Investing cash flow 100.68%51K40.43%-13.8M52.53%-6.01M-82.31%381K88.36%-707K-13.41%-7.46M48.19%-23.16M8.44%-12.66M117.01%2.15M47.19%-6.07M
Financing cash flow
Net issuance payments of debt -139.76%-983K-84.06%3.8M-108.90%-947.94K-92.74%544K64.80%4.62M-114.10%-410K25.20%23.85M33.91%10.65M-33.45%7.49M3,558.02%2.8M
Net common stock issuance ------1.5M--220--1M----------0--0--0--0
Increase or decrease of lease financing 35.71%-27K-17.20%-143.18K70.07%-31.18K-180.49%-33K-27.59%-37K-40.00%-42K0.07%-122.16K-244.31%-104.16K236.67%41K6.45%-29K
Net other fund-raising expenses 16,766.67%1M-151.82%-151.95K1,985.77%5.53M---1.26M---4.42M---6K147,250.75%293.23K486.80%265.23K--------
Financing cash flow 97.82%-10K-79.17%5M-57.89%4.55M-96.71%249K-76.23%659K-115.91%-458K-4.21%24.02M35.68%10.81M-32.19%7.56M-42.64%2.77M
Net cash flow
Beginning cash position -86.00%2.23M149.17%15.96M-70.17%3.28M-50.92%4.23M12.27%5.75M149.18%15.96M-79.69%6.4M-29.35%11M-55.51%8.61M-80.42%5.12M
Current changes in cash 87.94%-1.23M-243.65%-13.72M-120.96%-1.05M-139.77%-948K-143.32%-1.51M-661.87%-10.21M138.01%9.55M154.72%5.01M162.90%2.38M151.53%3.5M
Effect of exchange rate changes --0174.37%415108.09%4.42K--1K-400.00%-5K--0-115.00%-558-19,454.84%-54.56K--0---1K
End cash Position -82.54%1M-86.00%2.23M-86.00%2.23M-70.17%3.28M-50.92%4.23M12.27%5.75M149.17%15.96M149.17%15.96M-29.35%11M-55.51%8.61M
Free cash flow 59.23%-1.37M54.22%-14.1M41.50%-5.93M89.03%-1.65M-22.33%-3.16M-10.53%-3.36M24.60%-30.8M10.94%-10.14M-11.61%-15.04M76.93%-2.58M
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

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