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0082 GPACKET

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Apr 29 16:50 CST
57.32MMarket Cap-0.06P/E (TTM)

GPACKET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-256.07%-7.06M
-268.03%-7.46M
156.43%14.95M
60.94%-20.69M
-3.17M
163.17%4.52M
123.74%4.44M
-98.67%-26.49M
-52.98M
81.09%-7.16M
Net profit before non-cash adjustment
-698.41%-4.91M
220.86%423K
-289.81%-7.47M
87.78%-7.68M
---12.08M
117.12%820K
96.68%-350K
119.86%3.94M
---62.85M
75.48%-4.79M
Total adjustment of non-cash items
150.51%744K
-230.97%-2.62M
98.20%-129K
-250.77%-4.57M
--3.09M
105.23%297K
89.36%-791K
-251.68%-7.16M
---1.3M
-36.93%-5.68M
-Depreciation and amortization
-55.02%318K
-39.55%486K
-58.43%520K
-76.93%2.72M
---47K
-69.76%707K
-66.87%804K
-52.09%1.25M
--11.77M
63.84%2.34M
-Reversal of impairment losses recognized in profit and loss
---26K
---393K
--0
-234.39%-2.16M
--4.5M
--0
--0
52.20%-6.65M
--1.61M
--4.55M
-Assets reserve and write-off
----
----
--0
--238K
----
----
----
----
--0
----
-Share of associates
----
--0
--0
-120.61%-102K
----
----
---500K
--254K
--495K
----
-Disposal profit
--0
-144,400.00%-1.45M
99.52%-18K
52.20%-5.39M
---1.61M
--0
-100.02%-1K
---3.78M
---11.28M
-171.76%-14.7M
-Net exchange gains and losses
129.96%228K
6.78%-1.14M
-133.74%-528K
-1,418.60%-567K
---146K
-139.72%-761K
-38.89%-1.23M
176.99%1.57M
--43K
534.47%1.92M
-Other non-cash items
113.33%224K
-194.66%-124K
-151.50%-103K
117.67%696K
--260K
-52.91%105K
100.87%131K
-98.71%200K
---3.94M
201.35%223K
Changes in working capital
-185.03%-2.9M
-194.38%-5.27M
196.91%22.55M
-175.60%-8.45M
--5.83M
47.51%3.41M
1,937.59%5.58M
-1,416.23%-23.27M
--11.18M
116.23%2.31M
-Change in receivables
----
----
----
-28.36%-91.16M
----
----
----
----
---71.01M
----
-Change in inventory
2,500.00%26K
----
----
-98.37%11K
---6.69M
-99.32%1K
-99.92%1K
1,099.10%6.69M
--676K
109.15%146K
-Change in payables
----
----
----
4.84%80.34M
----
----
----
----
--76.64M
----
-Changes in other current assets
107.35%5.33M
122.56%73.19M
31.12%-32.34M
-51.70%2.36M
--88.98M
-517.11%-72.57M
153.52%32.89M
-118.13%-46.95M
--4.88M
265.99%17.4M
-Changes in other current liabilities
-110.86%-8.25M
-188.79%-78.86M
223.23%54.89M
----
----
598.69%75.97M
-145.15%-27.31M
-29.13%16.98M
----
-609.88%-15.23M
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
Tax refund paid
0
2,075.00%316K
322K
-103.09%-6K
0
0
-16K
19,500.00%194K
Other operating cash inflow (outflow)
1K
0
0
0
0
0
0
0
0
0
Operating cash flow
-256.48%-7.07M
-268.03%-7.46M
156.43%14.95M
61.55%-20.38M
---2.84M
164.84%4.52M
123.71%4.44M
-96.41%-26.49M
---52.99M
81.61%-6.97M
Investing cash flow
Net PPE purchase and sale
-1,138.89%-187K
-405.00%-202K
127.23%58K
53.33%-189K
--46K
212.50%18K
-154.79%-40K
-177.17%-213K
---405K
99.69%-16K
Net intangibles purchase and sale
--1.5M
---3.23M
--0
---38K
---38K
----
----
----
--0
--55K
Net business purchase and sale
--0
1,044,200.00%10.44M
--541K
134.68%8.53M
--8.53M
--0
--1K
--0
---24.6M
-287.71%-14.6M
Net investment product transactions
----
----
----
--0
----
----
--0
--0
--16.46M
27,878.57%7.78M
Interest received (cash flow from investment activities)
-157.59%-182K
101.10%183K
117.57%161K
--0
---481K
444.83%316K
19.74%91K
89.74%74K
--278K
9.43%58K
Net changes in other investments
--0
-5,438.37%-4.76M
-71.51%4.93M
188.41%4.93M
---12.34M
116.25%59K
-102.94%-86K
1,760.17%17.3M
--1.71M
-830.77%-363K
Investing cash flow
188.04%1.13M
7,255.88%2.43M
-66.85%5.69M
301.85%13.23M
---4.29M
105.54%393K
-100.32%-34K
2,325.68%17.16M
---6.56M
-378.29%-7.09M
Financing cash flow
Net issuance payments of debt
-374.76%-3.01M
97.30%-107K
-261.76%-110K
-130.88%-4.68M
---148K
-1,768.42%-634K
-5,184.62%-3.97M
121.45%68K
---2.03M
-99.39%38K
Net common stock issuance
--3.79M
--3.47M
--0
-93.71%2M
--0
--0
--0
--2M
--31.79M
--0
Increase or decrease of lease financing
60.76%-144K
49.13%-234K
46.09%-186K
88.27%-205K
--967K
13.44%-367K
-31.43%-460K
45.24%-345K
---1.75M
-20.45%-424K
Issuance fees
---21K
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
78.01%-42K
73.18%-59K
78.83%-58K
32.62%-696K
---11K
32.03%-191K
28.34%-220K
-16.10%-274K
---1.03M
-121.26%-281K
Net other fund-raising expenses
----
----
----
--2.38M
----
----
----
----
----
----
Financing cash flow
148.24%575K
163.45%2.95M
-124.43%-354K
-104.47%-1.21M
--3.18M
-78.71%-1.19M
-130.83%-4.65M
222.49%1.45M
--26.99M
-103.00%-667K
Net cash flow
Beginning cash position
91.46%18.66M
12.72%16.5M
-106.43%-1.31M
-60.49%20.33M
--10.67M
-77.92%9.75M
-58.37%14.64M
-60.49%20.33M
--51.46M
-20.92%44.14M
Current changes in cash
-244.19%-5.36M
-775.21%-2.08M
357.31%20.28M
74.36%-8.35M
---3.95M
125.26%3.72M
-103.46%-238K
48.95%-7.88M
---32.56M
-12.75%-14.72M
Effect of exchange rate changes
134.68%969K
85.45%-677K
-213.40%-2.48M
-471.36%-5.33M
---69K
-267.01%-2.79M
-322.16%-4.65M
354.78%2.19M
--1.44M
306.80%1.67M
End cash Position
33.72%14.27M
91.46%18.66M
12.72%16.5M
-67.27%6.66M
--6.66M
-65.68%10.67M
-77.92%9.75M
-58.37%14.64M
--20.33M
-25.89%31.09M
Free cash flow
-226.88%-5.75M
-346.16%-10.84M
155.98%14.95M
60.81%-21.41M
---3.64M
165.62%4.54M
123.46%4.4M
-97.35%-26.71M
---54.62M
83.96%-6.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -256.07%-7.06M-268.03%-7.46M156.43%14.95M60.94%-20.69M-3.17M163.17%4.52M123.74%4.44M-98.67%-26.49M-52.98M81.09%-7.16M
Net profit before non-cash adjustment -698.41%-4.91M220.86%423K-289.81%-7.47M87.78%-7.68M---12.08M117.12%820K96.68%-350K119.86%3.94M---62.85M75.48%-4.79M
Total adjustment of non-cash items 150.51%744K-230.97%-2.62M98.20%-129K-250.77%-4.57M--3.09M105.23%297K89.36%-791K-251.68%-7.16M---1.3M-36.93%-5.68M
-Depreciation and amortization -55.02%318K-39.55%486K-58.43%520K-76.93%2.72M---47K-69.76%707K-66.87%804K-52.09%1.25M--11.77M63.84%2.34M
-Reversal of impairment losses recognized in profit and loss ---26K---393K--0-234.39%-2.16M--4.5M--0--052.20%-6.65M--1.61M--4.55M
-Assets reserve and write-off ----------0--238K------------------0----
-Share of associates ------0--0-120.61%-102K-----------500K--254K--495K----
-Disposal profit --0-144,400.00%-1.45M99.52%-18K52.20%-5.39M---1.61M--0-100.02%-1K---3.78M---11.28M-171.76%-14.7M
-Net exchange gains and losses 129.96%228K6.78%-1.14M-133.74%-528K-1,418.60%-567K---146K-139.72%-761K-38.89%-1.23M176.99%1.57M--43K534.47%1.92M
-Other non-cash items 113.33%224K-194.66%-124K-151.50%-103K117.67%696K--260K-52.91%105K100.87%131K-98.71%200K---3.94M201.35%223K
Changes in working capital -185.03%-2.9M-194.38%-5.27M196.91%22.55M-175.60%-8.45M--5.83M47.51%3.41M1,937.59%5.58M-1,416.23%-23.27M--11.18M116.23%2.31M
-Change in receivables -------------28.36%-91.16M-------------------71.01M----
-Change in inventory 2,500.00%26K---------98.37%11K---6.69M-99.32%1K-99.92%1K1,099.10%6.69M--676K109.15%146K
-Change in payables ------------4.84%80.34M------------------76.64M----
-Changes in other current assets 107.35%5.33M122.56%73.19M31.12%-32.34M-51.70%2.36M--88.98M-517.11%-72.57M153.52%32.89M-118.13%-46.95M--4.88M265.99%17.4M
-Changes in other current liabilities -110.86%-8.25M-188.79%-78.86M223.23%54.89M--------598.69%75.97M-145.15%-27.31M-29.13%16.98M-----609.88%-15.23M
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
Tax refund paid 02,075.00%316K322K-103.09%-6K00-16K19,500.00%194K
Other operating cash inflow (outflow) 1K000000000
Operating cash flow -256.48%-7.07M-268.03%-7.46M156.43%14.95M61.55%-20.38M---2.84M164.84%4.52M123.71%4.44M-96.41%-26.49M---52.99M81.61%-6.97M
Investing cash flow
Net PPE purchase and sale -1,138.89%-187K-405.00%-202K127.23%58K53.33%-189K--46K212.50%18K-154.79%-40K-177.17%-213K---405K99.69%-16K
Net intangibles purchase and sale --1.5M---3.23M--0---38K---38K--------------0--55K
Net business purchase and sale --01,044,200.00%10.44M--541K134.68%8.53M--8.53M--0--1K--0---24.6M-287.71%-14.6M
Net investment product transactions --------------0----------0--0--16.46M27,878.57%7.78M
Interest received (cash flow from investment activities) -157.59%-182K101.10%183K117.57%161K--0---481K444.83%316K19.74%91K89.74%74K--278K9.43%58K
Net changes in other investments --0-5,438.37%-4.76M-71.51%4.93M188.41%4.93M---12.34M116.25%59K-102.94%-86K1,760.17%17.3M--1.71M-830.77%-363K
Investing cash flow 188.04%1.13M7,255.88%2.43M-66.85%5.69M301.85%13.23M---4.29M105.54%393K-100.32%-34K2,325.68%17.16M---6.56M-378.29%-7.09M
Financing cash flow
Net issuance payments of debt -374.76%-3.01M97.30%-107K-261.76%-110K-130.88%-4.68M---148K-1,768.42%-634K-5,184.62%-3.97M121.45%68K---2.03M-99.39%38K
Net common stock issuance --3.79M--3.47M--0-93.71%2M--0--0--0--2M--31.79M--0
Increase or decrease of lease financing 60.76%-144K49.13%-234K46.09%-186K88.27%-205K--967K13.44%-367K-31.43%-460K45.24%-345K---1.75M-20.45%-424K
Issuance fees ---21K----------------------------------0
Interest paid (cash flow from financing activities) 78.01%-42K73.18%-59K78.83%-58K32.62%-696K---11K32.03%-191K28.34%-220K-16.10%-274K---1.03M-121.26%-281K
Net other fund-raising expenses --------------2.38M------------------------
Financing cash flow 148.24%575K163.45%2.95M-124.43%-354K-104.47%-1.21M--3.18M-78.71%-1.19M-130.83%-4.65M222.49%1.45M--26.99M-103.00%-667K
Net cash flow
Beginning cash position 91.46%18.66M12.72%16.5M-106.43%-1.31M-60.49%20.33M--10.67M-77.92%9.75M-58.37%14.64M-60.49%20.33M--51.46M-20.92%44.14M
Current changes in cash -244.19%-5.36M-775.21%-2.08M357.31%20.28M74.36%-8.35M---3.95M125.26%3.72M-103.46%-238K48.95%-7.88M---32.56M-12.75%-14.72M
Effect of exchange rate changes 134.68%969K85.45%-677K-213.40%-2.48M-471.36%-5.33M---69K-267.01%-2.79M-322.16%-4.65M354.78%2.19M--1.44M306.80%1.67M
End cash Position 33.72%14.27M91.46%18.66M12.72%16.5M-67.27%6.66M--6.66M-65.68%10.67M-77.92%9.75M-58.37%14.64M--20.33M-25.89%31.09M
Free cash flow -226.88%-5.75M-346.16%-10.84M155.98%14.95M60.81%-21.41M---3.64M165.62%4.54M123.46%4.4M-97.35%-26.71M---54.62M83.96%-6.91M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.58%
Sample Name
Sample Code
 +11.30%
Sample Name
Sample Code
 +8.80%
4
Jefferies Financial
JEF
+7.86%
5
Capital One Financial
COF
+7.78%
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