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GURE Gulf Resources

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  • 0.6259
  • -0.0264-4.05%
Trading Apr 29 12:20 ET
7.10MMarket Cap-0.11P/E (TTM)

Gulf Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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 flow from continuing operating activities
102.06%675.07K
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-164.03%-32.75M
-403.40%-42.62M
-106.14%-1.14M
-38.49%6.18M
-42.79%4.83M
Net income from continuing operations
4.63%-58.94M
68.78%-18.35M
-96.69%-3.49M
-4,754.38%-33.1M
-615.76%-3.99M
-714.30%-61.8M
-2,085.31%-58.78M
-119.80%-1.78M
-117.47%-681.82K
-365.00%-557.75K
Operating gains losses
--29.17M
--0
--0
----
----
----
----
2,665.97%192.15K
102.30%5.64K
-111.40%-32.35K
Depreciation and amortization
-32.52%18.98M
-66.74%4.21M
-0.04%4.81M
-5.42%5.01M
-7.64%4.95M
4.57%28.12M
20.06%12.66M
-20.81%4.81M
0.38%5.29M
7.14%5.36M
Deferred tax
-49.22%1.63M
24.41%5.25M
-81.15%-1.1M
-544.18%-1.24M
-533.27%-1.27M
-51.18%3.22M
51.85%4.22M
-123.81%-609.26K
-116.70%-192.7K
-309.58%-200.56K
Other non cash items
----
----
----
----
-13.06%24.83K
----
----
----
----
-15.06%28.56K
Change In working capital
106.91%205.71K
119.27%238.06K
108.09%304.35K
-60.37%707.24K
-547.23%-1.04M
-146.73%-2.98M
-155.38%-1.24M
-452.32%-3.76M
2,562.10%1.78M
-92.59%233.42K
-Change in receivables
935.85%4.18M
121.45%585.4K
2,695.45%477.59K
19.63%3.52M
-290.84%-403.32K
-95.08%403.21K
-157.55%-2.73M
98.51%-18.4K
144.96%2.94M
-93.93%211.34K
-Change in inventory
-195.29%-733.3K
-1,854.09%-886.67K
90.26%-7.03K
189.17%218.26K
-105.59%-57.86K
181.96%769.54K
105.23%50.55K
-7.15%-72.15K
-191.29%-244.78K
480.53%1.04M
-Change in prepaid assets
105.83%248.82K
124.11%77.51K
102.56%102.41K
-29.64%113.8K
59.03%-44.9K
-10,658.49%-4.27M
-13.10%-321.49K
-228.39%-4M
106.90%161.74K
75.45%-109.6K
-Change in payables and accrued expense
-382.84%-2.55M
-82.30%466.46K
-259.70%-116.67K
-99.37%-2.62M
43.81%-275.61K
372.80%901.42K
273.49%2.63M
107.50%73.06K
-235.53%-1.32M
-141.16%-490.5K
-Change in other current liabilities
-8.11%-894.35K
----
----
----
45.37%-226.02K
-39.94%-827.29K
----
----
----
---413.74K
-Change in other working capital
-198.90%-42.47K
2,209.13%889.72K
-159.53%-151.96K
---744.01K
---36.22K
--42.95K
---42.18K
12.79%255.25K
----
----
Cash from discontinued investing activities
Operating cash flow
102.06%675.07K
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-164.03%-32.75M
-403.40%-42.62M
-106.14%-1.14M
-38.49%6.18M
-42.79%4.83M
Investing cash flow
Cash flow from continuing investing activities
-60.55M
-100.17%-25.28K
0
-387,639.99%-60.53M
0
0
449.94%15.2M
-15.15M
99.95%-15.61K
91.71%-32.74K
Net PPE purchase and sale
---60.53M
--0
--0
-387,639.99%-60.53M
--0
--0
449.94%15.2M
---15.15M
99.95%-15.61K
91.71%-32.74K
Net other investing changes
---25.28K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---60.55M
-100.17%-25.28K
--0
-387,639.99%-60.53M
--0
--0
449.94%15.2M
---15.15M
99.95%-15.61K
91.71%-32.74K
Financing cash flow
Cash flow from continuing financing activities
6.93%-249.24K
14.85K
0
-1.11%-267.81K
0
0
Net issuance payments of debt
6.93%-249.24K
--14.85K
--0
----
----
-1.11%-267.81K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
6.93%-249.24K
--14.85K
--0
----
----
-1.11%-267.81K
--0
--0
----
----
Net cash flow
Beginning cash position
-33.27%72.22M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
13.01%108.23M
12.02%103.77M
45.70%115.27M
9.57%115.77M
13.01%108.23M
Current changes in cash
-82.09%-60.13M
103.49%958.11K
103.18%518.68K
-1,122.15%-60.27M
-127.73%-1.33M
-347.83%-33.02M
-382.02%-27.42M
-187.55%-16.29M
125.57%5.9M
-40.39%4.8M
Effect of exchange rate changes
32.17%-2.02M
48.62%-2.12M
-92.67%351.28K
98.09%-122.29K
-104.79%-131.62K
-245.09%-2.98M
-170.39%-4.13M
194.24%4.79M
-83.42%-6.39M
48.95%2.75M
End cash Position
-86.05%10.08M
-86.05%10.08M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
-33.27%72.22M
12.02%103.77M
45.70%115.27M
9.57%115.77M
Free cash flow
-82.74%-59.85M
103.53%968.53K
103.18%518.68K
-1,073.46%-60.01M
-127.73%-1.33M
-341.03%-32.75M
-382.57%-27.42M
-187.55%-16.29M
127.07%6.16M
-40.39%4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 flow from continuing operating activities 102.06%675.07K102.27%968.53K145.42%518.68K-91.61%518.34K-127.54%-1.33M-164.03%-32.75M-403.40%-42.62M-106.14%-1.14M-38.49%6.18M-42.79%4.83M
Net income from continuing operations 4.63%-58.94M68.78%-18.35M-96.69%-3.49M-4,754.38%-33.1M-615.76%-3.99M-714.30%-61.8M-2,085.31%-58.78M-119.80%-1.78M-117.47%-681.82K-365.00%-557.75K
Operating gains losses --29.17M--0--0----------------2,665.97%192.15K102.30%5.64K-111.40%-32.35K
Depreciation and amortization -32.52%18.98M-66.74%4.21M-0.04%4.81M-5.42%5.01M-7.64%4.95M4.57%28.12M20.06%12.66M-20.81%4.81M0.38%5.29M7.14%5.36M
Deferred tax -49.22%1.63M24.41%5.25M-81.15%-1.1M-544.18%-1.24M-533.27%-1.27M-51.18%3.22M51.85%4.22M-123.81%-609.26K-116.70%-192.7K-309.58%-200.56K
Other non cash items -----------------13.06%24.83K-----------------15.06%28.56K
Change In working capital 106.91%205.71K119.27%238.06K108.09%304.35K-60.37%707.24K-547.23%-1.04M-146.73%-2.98M-155.38%-1.24M-452.32%-3.76M2,562.10%1.78M-92.59%233.42K
-Change in receivables 935.85%4.18M121.45%585.4K2,695.45%477.59K19.63%3.52M-290.84%-403.32K-95.08%403.21K-157.55%-2.73M98.51%-18.4K144.96%2.94M-93.93%211.34K
-Change in inventory -195.29%-733.3K-1,854.09%-886.67K90.26%-7.03K189.17%218.26K-105.59%-57.86K181.96%769.54K105.23%50.55K-7.15%-72.15K-191.29%-244.78K480.53%1.04M
-Change in prepaid assets 105.83%248.82K124.11%77.51K102.56%102.41K-29.64%113.8K59.03%-44.9K-10,658.49%-4.27M-13.10%-321.49K-228.39%-4M106.90%161.74K75.45%-109.6K
-Change in payables and accrued expense -382.84%-2.55M-82.30%466.46K-259.70%-116.67K-99.37%-2.62M43.81%-275.61K372.80%901.42K273.49%2.63M107.50%73.06K-235.53%-1.32M-141.16%-490.5K
-Change in other current liabilities -8.11%-894.35K------------45.37%-226.02K-39.94%-827.29K---------------413.74K
-Change in other working capital -198.90%-42.47K2,209.13%889.72K-159.53%-151.96K---744.01K---36.22K--42.95K---42.18K12.79%255.25K--------
Cash from discontinued investing activities
Operating cash flow 102.06%675.07K102.27%968.53K145.42%518.68K-91.61%518.34K-127.54%-1.33M-164.03%-32.75M-403.40%-42.62M-106.14%-1.14M-38.49%6.18M-42.79%4.83M
Investing cash flow
Cash flow from continuing investing activities -60.55M-100.17%-25.28K0-387,639.99%-60.53M00449.94%15.2M-15.15M99.95%-15.61K91.71%-32.74K
Net PPE purchase and sale ---60.53M--0--0-387,639.99%-60.53M--0--0449.94%15.2M---15.15M99.95%-15.61K91.71%-32.74K
Net other investing changes ---25.28K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---60.55M-100.17%-25.28K--0-387,639.99%-60.53M--0--0449.94%15.2M---15.15M99.95%-15.61K91.71%-32.74K
Financing cash flow
Cash flow from continuing financing activities 6.93%-249.24K14.85K0-1.11%-267.81K00
Net issuance payments of debt 6.93%-249.24K--14.85K--0---------1.11%-267.81K--0--0--------
Cash from discontinued financing activities
Financing cash flow 6.93%-249.24K--14.85K--0---------1.11%-267.81K--0--0--------
Net cash flow
Beginning cash position -33.27%72.22M-89.17%11.24M-91.01%10.37M-38.88%70.76M-33.27%72.22M13.01%108.23M12.02%103.77M45.70%115.27M9.57%115.77M13.01%108.23M
Current changes in cash -82.09%-60.13M103.49%958.11K103.18%518.68K-1,122.15%-60.27M-127.73%-1.33M-347.83%-33.02M-382.02%-27.42M-187.55%-16.29M125.57%5.9M-40.39%4.8M
Effect of exchange rate changes 32.17%-2.02M48.62%-2.12M-92.67%351.28K98.09%-122.29K-104.79%-131.62K-245.09%-2.98M-170.39%-4.13M194.24%4.79M-83.42%-6.39M48.95%2.75M
End cash Position -86.05%10.08M-86.05%10.08M-89.17%11.24M-91.01%10.37M-38.88%70.76M-33.27%72.22M-33.27%72.22M12.02%103.77M45.70%115.27M9.57%115.77M
Free cash flow -82.74%-59.85M103.53%968.53K103.18%518.68K-1,073.46%-60.01M-127.73%-1.33M-341.03%-32.75M-382.57%-27.42M-187.55%-16.29M127.07%6.16M-40.39%4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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