Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0198 GDB
- 0.290
- 0.0000.00%
15min DelayNot Open Apr 16 16:51 CST
271.88MMarket Cap10.00P/E (TTM)
0.300High0.285Low79.80KVolume0.300Open0.290Pre Close23.10KTurnover0.40052wk High0.04%Turnover Ratio937.50MShares0.26452wk Low0.029EPS TTM62.64MFloat Cap0.676Historical High10.00P/E (Static)215.98MShs Float0.122Historical Low0.029EPS LYR5.17%Amplitude--Dividend TTM1.39P/B100Lot Size--Div YieldTTM
GDB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -72.98%9.15M | 53.46%14.23M | -253.71%-11.35M | 1.89%-5.45M | -48.53%11.72M | 232.22%33.87M | 385.58%9.27M | 609.10%7.38M | -39.94%-5.56M | 234.36%22.77M |
| Net profit before non-cash adjustment | 266.08%40.01M | 144.33%15.27M | 641.57%16.14M | 246.32%5.79M | 238.03%2.81M | -49.85%10.93M | 284.40%6.25M | -57.91%2.18M | -62.38%1.67M | -92.13%831K |
| Total adjustment of non-cash items | 892.16%14.67M | 416.55%8.55M | 63.18%3.63M | 105.92%2.47M | -97.48%19K | -73.58%1.48M | -15.01%-2.7M | -43.97%2.23M | -23.22%1.2M | -68.73%753K |
| -Depreciation and amortization | -35.21%3.38M | -14.49%885K | -37.74%828K | -39.86%833K | -43.16%831K | -20.36%5.21M | -32.64%1.04M | -19.35%1.33M | -17.85%1.39M | -12.61%1.46M |
| -Reversal of impairment losses recognized in profit and loss | 111,133.33%10.01M | 166,766.67%5.01M | 99,900.00%5M | --1K | 300.00%4K | -47.61%9K | -28.21%3K | 400.00%5K | --0 | -90.00%1K |
| -Assets reserve and write-off | 337.57%3.75M | 694.07%3.21M | -208.30%-1.61M | 717.96%2.32M | 52.30%-176K | 162.64%857K | 84.77%-540K | -43.97%1.48M | 234.12%284K | -132.31%-369K |
| -Disposal profit | 97.80%-68K | 99.86%-4K | 97.77%-4K | 70.79%-26K | 29.17%-34K | -1,242.96%-3.08M | -7,890.30%-2.77M | -237.74%-179K | ---89K | 66.20%-48K |
| -Other non-cash items | -58.15%-2.4M | -26.45%-545K | -42.34%-585K | -73.68%-660K | -106.83%-606K | -42.80%-1.52M | -39.51%-431K | -53.93%-411K | -80.95%-380K | -6.55%-293K |
| Changes in working capital | -312.21%-45.54M | -267.56%-9.59M | -1,145.16%-31.13M | -62.67%-13.71M | -58.03%8.89M | 140.48%21.46M | 326.69%5.72M | 128.10%2.98M | 15.52%-8.43M | 170.83%21.18M |
| -Change in receivables | -171.49%-36.82M | -1,673.07%-39.43M | -310.60%-23.08M | 110.06%1.05M | -53.70%24.65M | 167.29%51.5M | -146.11%-2.22M | 131.69%10.96M | -24.01%-10.48M | 238.93%53.24M |
| -Change in payables | 110.56%4.58M | 1,284.21%29.84M | 139.73%4.3M | -463.77%-7.46M | 31.05%-22.1M | -279.24%-43.34M | 65.71%-2.52M | -141.85%-10.81M | 377.54%2.05M | -598.65%-32.05M |
| -Changes in other current assets | -200.00%-13.3M | --0 | -535.94%-12.34M | ---7.3M | --6.34M | 2,139.10%13.3M | 6,932,550.33%10.47M | 253.22%2.83M | --0 | --0 |
| 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 | -141.64%-9.05M | -1,645.83%-6.7M | 5.75%-1.33M | 39.14%-535K | 54.79%-486K | 56.06%-3.75M | 60.52%-384K | 64.22%-1.41M | 41.52%-879K | 49.15%-1.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -99.67%99K | -15.32%7.53M | -312.15%-12.67M | 6.98%-5.99M | -48.22%11.23M | 188.23%30.12M | 310.66%8.89M | 210.94%5.97M | -17.57%-6.44M | 213.81%21.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -136.19%-372K | -206.64%-2.19M | -378.26%-128K | 97.13%-14K | 437.07%1.96M | 215.19%1.03M | 5,568.96%2.05M | 119.05%46K | -6.10%-487K | -39.09%-580K |
| Interest received (cash flow from investment activities) | 52.80%2.4M | 22.47%545K | 37.32%585K | 67.51%660K | 99.67%609K | 39.91%1.57M | 40.77%445K | 55.47%426K | 53.31%394K | 10.91%305K |
| Investing cash flow | -21.98%2.03M | -165.76%-1.64M | -3.18%457K | 794.62%646K | 1,032.36%2.56M | 1,031.29%2.6M | 795.03%2.49M | 60.00%472K | 53.96%-93K | -93.66%-275K |
| Financing cash flow | ||||||||||
| Net other fund-raising expenses | -89.00%798K | -77.61%746K | -198.75%-2.68M | 421.19%2M | -60.23%729K | 198.50%7.25M | 4,103.75%3.33M | 919.34%2.71M | 88.60%-623K | 223.27%1.83M |
| Financing cash flow | -89.00%798K | -77.61%746K | -198.75%-2.68M | 421.19%2M | -60.23%729K | 152.09%7.25M | 4,127.95%3.33M | 919.34%2.71M | 88.60%-623K | 122.77%1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 137.63%69.02M | 20.27%65.31M | 77.66%80.2M | 59.75%83.54M | 137.63%69.02M | -62.22%29.04M | 64.21%54.3M | 17.29%45.14M | 5.37%52.3M | -62.22%29.04M |
| Current changes in cash | -92.69%2.92M | -54.92%6.63M | -262.64%-14.9M | 53.30%-3.34M | -37.53%14.53M | 183.56%39.97M | 465.69%14.72M | 268.94%9.16M | 35.79%-7.15M | 185.32%23.25M |
| End cash Position | 4.24%71.94M | 4.24%71.94M | 20.27%65.31M | 77.66%80.2M | 59.75%83.54M | 137.63%69.02M | 137.63%69.02M | 64.21%54.3M | 17.29%45.14M | 5.37%52.3M |
| Free cash flow | -108.40%-2.38M | -36.83%5.34M | -319.32%-12.81M | 13.86%-6.04M | -47.16%11.13M | 180.29%28.33M | 295.94%8.45M | 207.65%5.84M | -18.19%-7.01M | 207.33%21.06M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.