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5226 GBGAQRS

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15min DelayNot Open Apr 24 16:24 CST
103.13MMarket Cap7.92P/E (TTM)

GBGAQRS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(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
-113.55%-8.25M
2.22%-13.23M
34.46M
-67.59%3.03M
540.76%60.87M
43.16%-13.53M
-342.10%-20.65M
-412.95%-15.7M
-68.38%9.36M
253.28%9.5M
Net profit before non-cash adjustment
-110.40%-369K
-213.06%-5.67M
--28.19M
26.17%7.6M
-45.00%3.55M
-24.26%5.02M
-11.19%22.85M
-69.20%3.76M
54.25%6.03M
80.65%6.45M
Total adjustment of non-cash items
102.00%4.86M
42.84%4.8M
--6.46M
-57.80%1.4M
-21.58%2.41M
-13.52%3.36M
123.86%16.17M
763.38%5.91M
7.04%3.32M
57.74%3.07M
-Depreciation and amortization
18.38%1.55M
-17.50%1.54M
--10.4M
-21.00%1.4M
-26.14%1.31M
4.31%1.86M
1.29%7.17M
-8.23%1.85M
1.84%1.77M
4.53%1.78M
-Reversal of impairment losses recognized in profit and loss
132.22%202K
-143.40%-125K
---17.08M
-898.12%-1.7M
-480.56%-627K
-70.00%288K
196.60%4.24M
182.53%3.17M
185.54%213K
-126.80%-108K
-Share of associates
24.02%-193K
118.46%156K
---2.23M
15.88%-302K
-151.49%-254K
-211.81%-845K
57.95%-382.93K
629.46%348.07K
-8.46%-359K
72.18%-101K
-Disposal profit
---41K
---118K
--786.09K
---264K
--0
--0
-231.84%-1.07M
-232.33%-1.07M
--0
--0
-Net exchange gains and losses
----
----
---104.29K
----
----
----
58.38%-16.49K
----
----
----
-Other non-cash items
69.03%3.34M
63.08%3.35M
--14.69M
33.94%2.27M
31.56%1.98M
45.71%2.05M
33.48%6.23M
-10.33%1.63M
-12.77%1.69M
181.27%1.5M
Changes in working capital
-123.20%-12.74M
43.58%-12.36M
---192.12K
-27,222.73%-5.97M
274,660.00%54.91M
36.15%-21.91M
-144.26%-59.67M
-222.75%-25.37M
-99.90%22K
99.83%-20K
-Change in receivables
-295.32%-64.57M
148.55%19.94M
--86.21M
-99.59%143K
432.13%33.06M
-15.18%-41.07M
18.56%-36.78M
-162.34%-26.17M
497.03%35M
81.31%-9.95M
-Change in inventory
-263.22%-6.06M
-85.82%580K
---9.56M
512.96%5.7M
150.25%3.71M
1,214.71%4.09M
45.23%-1.71M
147.10%7.42M
-188.75%-1.38M
-202.20%-7.39M
-Change in payables
219.04%57.89M
-318.08%-32.88M
---51.2M
64.84%-11.81M
4.77%18.14M
777.08%15.08M
-239.25%-53.41M
-98.32%-38.85M
-212.51%-33.6M
-49.52%17.32M
-Changes in other current assets
----
----
---25.65M
----
----
----
322.40%32.23M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.50%-4.02M
-91.58%-3.78M
-8.14M
-90.94%-2.59M
-93.32%-2.37M
-66.05%-1.97M
-29.58%-4.94M
-17.27%-1.17M
-16.68%-1.36M
-28.72%-1.23M
Interest received (cash flow from operating activities)
-37.36%575K
-17.58%544K
169.87K
68.75%648K
139.69%918K
101.83%660K
190.42%246.24K
5.09%-847.77K
119.43%384K
-17.28%383K
Tax refund paid
-54.63%-634K
-25.35%-267K
-2.52M
-274.29%-1.98M
-377.03%-410K
47.79%-213K
-6,495.84%-1.64M
-1,020.43%-849.8K
-529K
137.85%148K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-120.90%-12.33M
-11.12%-16.73M
--23.97M
-111.31%-889K
570.30%59M
39.95%-15.06M
-665.41%-26.98M
-709.10%-18.57M
-72.54%7.86M
224.34%8.8M
Investing cash flow
Net PPE purchase and sale
150.93%192K
10.00%-297K
---14.88K
93.24%-78K
73.54%-377K
74.92%-330K
33.99%-3.94M
89.72%-48.58K
-43.95%-1.15M
22.89%-1.43M
Net business purchase and sale
----
----
--0
----
----
----
---235.2K
----
----
----
Net investment property transactions
--0
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
-46.17%323K
--834.81K
--0
0.00%49K
--600K
-96.73%49K
--0
--0
--49K
Interest received (cash flow from investment activities)
----
----
--3.9M
----
----
----
114.53%2.53M
----
----
----
Net changes in other investments
45.82%-2.25M
-466.80%-11.49M
--50.77M
1,435.16%33.79M
-125.96%-4.15M
1.89%-2.03M
121.89%9.11M
32.16%-2.29M
80.81%-2.53M
152.49%16M
Investing cash flow
54.07%-2.06M
-552.42%-11.46M
--55.49M
1,041.72%34.69M
-130.65%-4.48M
48.05%-1.76M
116.74%7.52M
96.80%-37.21K
73.66%-3.68M
145.23%14.62M
Financing cash flow
Net issuance payments of debt
108.58%1.92M
306.09%20.76M
--13.33M
-539.08%-6.8M
-25.12%-22.42M
-269.32%-10.07M
-71.79%16.63M
693.51%27.05M
-20.04%1.55M
-128.41%-17.92M
Increase or decrease of lease financing
-102.96%-548K
71.54%-183K
---3.3M
45.68%-258K
64.05%-270K
-27.33%-643K
19.20%-2.3M
28.50%-567.62K
25.78%-475K
---751K
Issuance fees
----
----
---607.2K
----
----
----
-1,534.39%-1.4M
----
----
----
Cash dividends for minorities
----
----
--0
----
----
----
98.04%-94.6K
----
----
----
Interest paid (cash flow from financing activities)
----
----
---10.28M
----
----
----
-81.70%-4.05M
----
----
----
Net other fund-raising expenses
----
----
----
----
----
---4.97M
----
----
--0
----
Financing cash flow
107.76%1.38M
231.20%20.57M
---852K
-757.50%-7.06M
6.24%-17.73M
-388.08%-15.68M
-88.89%8.79M
416.97%21.18M
212.83%1.07M
-120.47%-18.91M
Net cash flow
Beginning cash position
50.47%-101.55M
45.56%-93.93M
---172.54M
6.72%-168.24M
-10.90%-205.03M
-6.60%-172.54M
19.40%-161.86M
-11.49%-175.11M
-4.83%-180.36M
17.83%-184.87M
Current changes in cash
-135.37%-13.01M
76.55%-7.62M
--78.61M
409.60%26.75M
714.52%36.79M
-41.20%-32.49M
-127.40%-10.67M
153.58%2.57M
-64.95%5.25M
-91.47%4.52M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
----
----
----
End cash Position
31.90%-114.56M
50.47%-101.55M
---93.93M
19.20%-141.49M
6.72%-168.24M
-10.90%-205.03M
-6.60%-172.54M
-6.60%-172.54M
-11.49%-175.11M
-4.83%-180.36M
Free cash flow
-120.51%-12.02M
-11.46%-17.15M
--22.86M
-114.42%-967K
694.67%58.62M
41.70%-15.39M
-2,446.28%-30.93M
-822.73%-18.62M
-75.89%6.71M
182.64%7.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(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 -113.55%-8.25M2.22%-13.23M34.46M-67.59%3.03M540.76%60.87M43.16%-13.53M-342.10%-20.65M-412.95%-15.7M-68.38%9.36M253.28%9.5M
Net profit before non-cash adjustment -110.40%-369K-213.06%-5.67M--28.19M26.17%7.6M-45.00%3.55M-24.26%5.02M-11.19%22.85M-69.20%3.76M54.25%6.03M80.65%6.45M
Total adjustment of non-cash items 102.00%4.86M42.84%4.8M--6.46M-57.80%1.4M-21.58%2.41M-13.52%3.36M123.86%16.17M763.38%5.91M7.04%3.32M57.74%3.07M
-Depreciation and amortization 18.38%1.55M-17.50%1.54M--10.4M-21.00%1.4M-26.14%1.31M4.31%1.86M1.29%7.17M-8.23%1.85M1.84%1.77M4.53%1.78M
-Reversal of impairment losses recognized in profit and loss 132.22%202K-143.40%-125K---17.08M-898.12%-1.7M-480.56%-627K-70.00%288K196.60%4.24M182.53%3.17M185.54%213K-126.80%-108K
-Share of associates 24.02%-193K118.46%156K---2.23M15.88%-302K-151.49%-254K-211.81%-845K57.95%-382.93K629.46%348.07K-8.46%-359K72.18%-101K
-Disposal profit ---41K---118K--786.09K---264K--0--0-231.84%-1.07M-232.33%-1.07M--0--0
-Net exchange gains and losses -----------104.29K------------58.38%-16.49K------------
-Other non-cash items 69.03%3.34M63.08%3.35M--14.69M33.94%2.27M31.56%1.98M45.71%2.05M33.48%6.23M-10.33%1.63M-12.77%1.69M181.27%1.5M
Changes in working capital -123.20%-12.74M43.58%-12.36M---192.12K-27,222.73%-5.97M274,660.00%54.91M36.15%-21.91M-144.26%-59.67M-222.75%-25.37M-99.90%22K99.83%-20K
-Change in receivables -295.32%-64.57M148.55%19.94M--86.21M-99.59%143K432.13%33.06M-15.18%-41.07M18.56%-36.78M-162.34%-26.17M497.03%35M81.31%-9.95M
-Change in inventory -263.22%-6.06M-85.82%580K---9.56M512.96%5.7M150.25%3.71M1,214.71%4.09M45.23%-1.71M147.10%7.42M-188.75%-1.38M-202.20%-7.39M
-Change in payables 219.04%57.89M-318.08%-32.88M---51.2M64.84%-11.81M4.77%18.14M777.08%15.08M-239.25%-53.41M-98.32%-38.85M-212.51%-33.6M-49.52%17.32M
-Changes in other current assets -----------25.65M------------322.40%32.23M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.50%-4.02M-91.58%-3.78M-8.14M-90.94%-2.59M-93.32%-2.37M-66.05%-1.97M-29.58%-4.94M-17.27%-1.17M-16.68%-1.36M-28.72%-1.23M
Interest received (cash flow from operating activities) -37.36%575K-17.58%544K169.87K68.75%648K139.69%918K101.83%660K190.42%246.24K5.09%-847.77K119.43%384K-17.28%383K
Tax refund paid -54.63%-634K-25.35%-267K-2.52M-274.29%-1.98M-377.03%-410K47.79%-213K-6,495.84%-1.64M-1,020.43%-849.8K-529K137.85%148K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -120.90%-12.33M-11.12%-16.73M--23.97M-111.31%-889K570.30%59M39.95%-15.06M-665.41%-26.98M-709.10%-18.57M-72.54%7.86M224.34%8.8M
Investing cash flow
Net PPE purchase and sale 150.93%192K10.00%-297K---14.88K93.24%-78K73.54%-377K74.92%-330K33.99%-3.94M89.72%-48.58K-43.95%-1.15M22.89%-1.43M
Net business purchase and sale ----------0---------------235.2K------------
Net investment property transactions --0--0--------------------------------
Advance cash and loans provided to other parties ----------0--------------0------------
Dividends received (cash flow from investment activities) --0-46.17%323K--834.81K--00.00%49K--600K-96.73%49K--0--0--49K
Interest received (cash flow from investment activities) ----------3.9M------------114.53%2.53M------------
Net changes in other investments 45.82%-2.25M-466.80%-11.49M--50.77M1,435.16%33.79M-125.96%-4.15M1.89%-2.03M121.89%9.11M32.16%-2.29M80.81%-2.53M152.49%16M
Investing cash flow 54.07%-2.06M-552.42%-11.46M--55.49M1,041.72%34.69M-130.65%-4.48M48.05%-1.76M116.74%7.52M96.80%-37.21K73.66%-3.68M145.23%14.62M
Financing cash flow
Net issuance payments of debt 108.58%1.92M306.09%20.76M--13.33M-539.08%-6.8M-25.12%-22.42M-269.32%-10.07M-71.79%16.63M693.51%27.05M-20.04%1.55M-128.41%-17.92M
Increase or decrease of lease financing -102.96%-548K71.54%-183K---3.3M45.68%-258K64.05%-270K-27.33%-643K19.20%-2.3M28.50%-567.62K25.78%-475K---751K
Issuance fees -----------607.2K-------------1,534.39%-1.4M------------
Cash dividends for minorities ----------0------------98.04%-94.6K------------
Interest paid (cash flow from financing activities) -----------10.28M-------------81.70%-4.05M------------
Net other fund-raising expenses -----------------------4.97M----------0----
Financing cash flow 107.76%1.38M231.20%20.57M---852K-757.50%-7.06M6.24%-17.73M-388.08%-15.68M-88.89%8.79M416.97%21.18M212.83%1.07M-120.47%-18.91M
Net cash flow
Beginning cash position 50.47%-101.55M45.56%-93.93M---172.54M6.72%-168.24M-10.90%-205.03M-6.60%-172.54M19.40%-161.86M-11.49%-175.11M-4.83%-180.36M17.83%-184.87M
Current changes in cash -135.37%-13.01M76.55%-7.62M--78.61M409.60%26.75M714.52%36.79M-41.20%-32.49M-127.40%-10.67M153.58%2.57M-64.95%5.25M-91.47%4.52M
Cash adjustments other than cash changes ------1K--------------------------------
End cash Position 31.90%-114.56M50.47%-101.55M---93.93M19.20%-141.49M6.72%-168.24M-10.90%-205.03M-6.60%-172.54M-6.60%-172.54M-11.49%-175.11M-4.83%-180.36M
Free cash flow -120.51%-12.02M-11.46%-17.15M--22.86M-114.42%-967K694.67%58.62M41.70%-15.39M-2,446.28%-30.93M-822.73%-18.62M-75.89%6.71M182.64%7.38M
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
 +15.61%
Sample Name
Sample Code
 +9.77%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.84%
5
Liberty Latin America-A
LILA
+8.14%
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