Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
7676 GCAP
- 0.260
- -0.005-1.89%
15min DelayNoon Break Apr 25 11:50 CST
85.25MMarket Cap-6.05P/E (TTM)
0.265High0.255Low65.80KVolume0.265Open0.265Pre Close17.10KTurnover0.54052wk High0.04%Turnover Ratio327.89MShares0.23552wk Low-0.043EPS TTM44.97MFloat Cap5.012Historical HighLossP/E (Static)172.97MShs Float0.057Historical Low-0.043EPS LYR3.77%Amplitude--Dividend TTM0.99P/B100Lot Size--Div YieldTTM
GCAP 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 | 314.26%7.31M | 497.29%6.42M | 119.35%331K | 228.19%1.33M | 55.73%-769K | -134.31%-3.41M | -85.31%1.07M | 75.36%-1.71M | -115.16%-1.04M | -163.56%-1.74M |
| Net profit before non-cash adjustment | -22.97%-16.27M | 38.36%-2.85M | -533.33%-4.2M | 37.77%-4.67M | -906.40%-4.56M | 36.37%-13.23M | 28.70%-4.62M | 87.21%-663K | -16.56%-7.5M | 83.22%-453K |
| Total adjustment of non-cash items | 62.45%17.39M | 15.94%4.12M | 796.66%4.8M | -40.65%4.18M | 434.50%4.29M | -46.53%10.7M | -44.83%3.55M | -113.91%-689K | 8.66%7.04M | -62.60%803K |
| -Depreciation and amortization | 7.24%4.43M | 5.35%1.14M | 5.00%1.14M | 3.97%1.07M | 15.61%1.08M | 17.15%4.13M | 20.42%1.08M | -10.88%1.08M | 8.06%1.03M | 103.70%935K |
| -Reversal of impairment losses recognized in profit and loss | 16.28%983K | 50.56%1.07M | -137.68%-52K | --0 | ---30K | -82.06%845.37K | -84.99%707.37K | --138K | --0 | --0 |
| -Assets reserve and write-off | -87.58%184K | ---- | ---- | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- |
| -Share of associates | 28.10%3K | 192.40%1K | 0.00%1K | --0 | --1K | -14.02%2.34K | -52.76%342 | 0.00%1K | --1K | --0 |
| -Disposal profit | 2,859.51%9.11M | 364.63%1.07M | 217.52%3.01M | -26.11%2.45M | 481.83%2.59M | -103.03%-330.2K | -201.22%-403.2K | -171.45%-2.56M | -37.34%3.31M | -141.51%-677K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --2.08M | --479 | --0 | ---- | ---- |
| -Other non-cash items | 7.52%2.68M | -3.16%665K | 7.65%704K | 8.09%655K | 20.18%655K | 183.04%2.49M | 57.02%686.7K | 324.68%654K | 160.09%606K | 873.21%545K |
| Changes in working capital | 800.31%6.19M | 140.45%5.14M | 24.79%-270K | 415.45%1.82M | 75.95%-502K | -108.25%-883.47K | -70.90%2.14M | 94.65%-359K | -108.23%-576K | -167.85%-2.09M |
| -Change in receivables | -60.30%-2.43M | 573.48%8.02M | -1,176.37%-10.25M | 53,266.67%1.6M | 50.78%-1.8M | -123.38%-1.52M | -76.40%1.19M | 183.66%952K | -100.18%-3K | -481.73%-3.66M |
| -Change in inventory | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---940K | ---- | ---- |
| -Change in payables | 1,260.12%8.62M | -1,281.61%-2.88M | 2,789.22%9.98M | 162.18%222K | -17.32%1.3M | -84.99%633.69K | -109.04%-208.31K | 93.35%-371K | -106.64%-357K | -25.87%1.57M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.54%-2.68M | -2.68%-687K | -4.93%-702K | -12.00%-644K | -26.46%-650K | -117.29%-2.43M | -39.11%-669.09K | -95.61%-669K | -19,066.67%-575K | -76.63%-514K |
| Interest received (cash flow from operating activities) | 567.65%59K | 4,201.08%36K | 37.50%11K | 3K | 9K | -85.74%8.84K | -98.36%837 | 8K | 0 | 0 |
| Tax refund paid | -81.66%165K | 435.57%1K | -96.73%26K | 0 | 453.85%138K | 560.18%899.7K | 98.68%-298 | 1,828.26%795K | 413.04%144K | 51.85%-39K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 198.35%4.85M | 1,321.51%5.77M | 78.82%-334K | 146.83%687K | 44.45%-1.27M | -156.72%-4.93M | -94.09%405.63K | 78.49%-1.58M | -121.58%-1.47M | -196.99%-2.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 87.69%-1.13M | 99.51%-31K | -118.06%-157K | 50.12%-843K | 90.84%-98K | 76.78%-9.17M | 62.72%-6.34M | 99.07%-72K | 81.98%-1.69M | 80.19%-1.07M |
| Net business purchase and sale | 40,576.19%17K | ---- | ---- | ---6K | --0 | 99.99%-42 | ---- | ---- | --0 | --0 |
| Net investment product transactions | 106.24%289K | 2.70%331K | --0 | --0 | 99.34%-42K | -127.41%-4.63M | -91.47%322.3K | -95.41%453K | -75.94%983K | -674.67%-6.39M |
| Repayment of advance payments to other parties and cash income from loans | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | --191K | 102.40%6K | ---- | ---- | ---- | ---- |
| Investing cash flow | 93.91%-840K | 104.99%300K | -139.63%-151K | -47.10%-1.04M | 100.68%51K | 40.43%-13.8M | 52.53%-6.01M | -82.31%381K | 88.36%-707K | -13.41%-7.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -185.06%-3.23M | -1.69%-964K | -276.29%-959K | -107.11%-328K | -139.76%-983K | -84.06%3.8M | -108.90%-947.94K | -92.74%544K | 64.80%4.62M | -114.10%-410K |
| Net common stock issuance | -41.25%879K | --0 | --0 | ---- | ---- | --1.5M | --220 | --1M | ---- | ---- |
| Increase or decrease of lease financing | 56.00%-63K | 71.13%-9K | 78.79%-7K | 45.95%-20K | 35.71%-27K | -17.20%-143.18K | 70.07%-31.18K | -180.49%-33K | -27.59%-37K | -40.00%-42K |
| Net other fund-raising expenses | -208.00%-468K | -141.03%-2.27M | 123.91%302K | 111.33%500K | 16,766.67%1M | -151.82%-151.95K | 1,985.77%5.53M | ---1.26M | ---4.42M | ---6K |
| Financing cash flow | -157.68%-2.89M | -171.23%-3.24M | -367.74%-664K | 56.21%1.03M | 97.82%-10K | -79.17%5M | -57.89%4.55M | -96.72%248K | -76.19%660K | -115.91%-458K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.00%2.23M | -83.78%532K | -60.23%1.68M | -82.54%1M | -86.00%2.23M | 149.17%15.96M | -70.17%3.28M | -50.92%4.23M | 12.27%5.75M | 149.18%15.96M |
| Current changes in cash | 108.17%1.12M | 368.63%2.82M | -21.20%-1.15M | 144.78%678K | 87.94%-1.23M | -243.65%-13.72M | -120.96%-1.05M | -139.77%-948K | -143.32%-1.51M | -661.87%-10.21M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 174.37%415 | 108.09%4.42K | --1K | -400.00%-5K | --0 |
| Cash adjustments other than cash changes | --244K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 61.13%3.6M | 61.13%3.6M | -83.78%532K | -60.23%1.68M | -82.54%1M | -86.00%2.23M | -86.00%2.23M | -70.17%3.28M | -50.92%4.23M | 12.27%5.75M |
| Free cash flow | 126.37%3.72M | 196.67%5.74M | 70.22%-491K | 95.06%-156K | 59.23%-1.37M | 54.22%-14.1M | 41.50%-5.93M | 89.03%-1.65M | -22.36%-3.16M | -10.53%-3.36M |
| 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.
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