MY Stock MarketDetailed Quotes

5102 GCB

Watchlist
  • 3.740
  • +0.170+4.76%
15min DelayNot Open May 14 16:54 CST
4.39BMarket Cap10.25P/E (TTM)

GCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 from operating activities
-144.27%-1.37B
-163.00%-31.74M
3.57%-362.1M
-1,457.33%-347.01M
-140.77%-628.97M
-246.44%-560.79M
505.07%50.39M
-485.37%-375.51M
-91.65%25.57M
-3,083.43%-261.23M
Net profit before non-cash adjustment
269.50%513.81M
690.15%252.03M
71.34%71.32M
125.92%80.22M
267.12%110.26M
-26.07%139.06M
4.08%31.9M
10.95%41.62M
-35.78%35.51M
-53.54%30.03M
Total adjustment of non-cash items
-449.76%-411.82M
-587.81%-446.18M
12.39%-219.36M
21,183.32%323.63M
-181.74%-69.92M
-147.45%-74.91M
37.05%91.47M
-832.16%-250.37M
-102.88%-1.54M
2,271.25%85.53M
-Depreciation and amortization
8.96%84.67M
----
----
----
----
19.00%77.71M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-65.44%9.22M
----
----
----
----
1,176.88%26.68M
----
----
----
----
-Assets reserve and write-off
165.63%31.01M
----
----
----
----
--11.67M
----
----
----
----
-Share of associates
-71.23%-331.83K
----
----
----
----
-257.34%-193.79K
----
----
----
----
-Disposal profit
-181.37%-819.39M
----
----
----
----
-780.41%-291.22M
----
----
----
----
-Net exchange gains and losses
150.97%18.46M
----
----
----
----
-389.34%-36.21M
----
----
----
----
-Pension and employee benefit expenses
-139.07%-285.74K
----
----
----
----
261.09%731.41K
----
----
----
----
-Other non-cash items
94.85%264.83M
-23.76%230.47M
12.39%-219.36M
21,183.32%323.63M
-181.74%-69.92M
145.32%135.91M
946.17%302.29M
-832.16%-250.37M
---1.54M
--85.53M
Changes in working capital
-135.51%-1.47B
322.55%162.41M
-28.36%-214.06M
-8,833.47%-750.86M
-77.63%-669.31M
-1,789.10%-624.94M
33.55%-72.98M
-748.13%-166.77M
-104.25%-8.41M
-392.86%-376.8M
-Change in receivables
-459.26%-635.78M
----
----
----
----
19.21%-113.68M
----
----
----
----
-Change in inventory
-232.58%-3.08B
----
----
----
----
-384.32%-925.04M
----
----
----
----
-Change in payables
441.46%2.24B
----
----
----
----
380.29%413.78M
----
----
----
----
-Changes in other current assets
-232.04%-3.45B
49.51%-360.08M
-300.34%-1.46B
-2,947.17%-1.35B
-3,306.82%-279.09M
---1.04B
---713.23M
-414.78%-364.71M
-79.87%47.41M
-102.86%-8.19M
-Changes in other current liabilities
333.02%1.79B
-47.35%337.1M
529.48%1.25B
1,173.00%598.84M
-5.87%-390.22M
--413.78M
--640.25M
319.62%197.95M
-46.95%-55.81M
-1.63%-368.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.12%-264.52M
-60.46%-71.59M
-112.90%-73.68M
-106.75%-62.66M
-117.34%-56.59M
-147.88%-135.57M
-131.36%-44.62M
-152.08%-34.61M
-166.45%-30.31M
-152.72%-26.04M
Interest received (cash flow from operating activities)
-10.39%2.11M
-4,715.71%-14.05M
1,686.89%6.54M
392.91%6.61M
220.06%3.02M
416.14%2.36M
-216.45%-291.72K
369.23%366K
1,164.15%1.34M
4,181.82%942K
Tax refund paid
-3.66%-43.74M
-324.12%-23.85M
63.92%-7.19M
42.22%-7.06M
-27.39%-5.64M
16.75%-42.19M
68.45%-5.62M
-35.59%-19.92M
-37.30%-12.22M
52.21%-4.43M
Other operating cash inflow (outflow)
2.55%-376.56K
2.55%-376.56K
0
0
0
-17.41%-386.42K
-17.41%-386.42K
0
0
0
Operating cash flow
-127.59%-1.68B
-26,504.86%-141.61M
-1.57%-436.43M
-2,525.52%-410.13M
-136.69%-688.18M
-365.24%-736.58M
98.93%-532.28K
-721.85%-429.68M
-105.46%-15.62M
-947.91%-290.75M
Investing cash flow
Net PPE purchase and sale
27.69%-143.21M
-2.76%-59.48M
16.56%-35.1M
29.18%-26.68M
63.67%-21.95M
27.69%-198.04M
26.57%-57.88M
43.58%-42.06M
43.77%-37.67M
-12.94%-60.42M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
66.94%-10.86M
----
----
----
----
---32.85M
----
----
----
----
Net investment product transactions
95.60%-366.59K
----
----
----
----
-4,717.76%-8.34M
----
----
----
----
Investing cash flow
35.45%-154.44M
28.63%-70.71M
16.56%-35.1M
29.18%-26.68M
63.67%-21.95M
12.70%-239.24M
-25.42%-99.08M
43.58%-42.06M
43.77%-37.67M
-12.94%-60.42M
Financing cash flow
Net issuance payments of debt
107.14%2.08B
164.38%321.46M
12.00%513.3M
2,725.45%509.66M
81.00%732.75M
882.90%1B
291.90%121.59M
3,239.52%458.31M
107.83%18.04M
371.21%404.84M
Increase or decrease of lease financing
-1.69%-18.27M
0.87%-14.59M
30.54%-894K
-68.77%-1.36M
-23.38%-1.43M
-31.30%-17.97M
-48.24%-14.72M
-7.52%-1.29M
-103.79%-807K
46.60%-1.16M
Cash dividends paid
---35.24M
---11.75M
--0
--0
---23.49M
----
----
----
----
----
Net other fund-raising expenses
60.19%-282.29K
-89.79%762.71K
98.76%-171K
-101.08%-299K
97.39%-575K
6.41%-709.02K
212.27%7.47M
-115,483.33%-13.85M
553,980.00%27.7M
-474.84%-22.04M
Financing cash flow
105.61%2.02B
158.78%295.89M
15.58%512.24M
1,030.51%507.99M
85.32%707.26M
6,940.85%984.09M
48.38%114.34M
807.08%443.17M
120.13%44.94M
360.24%381.65M
Net cash flow
Beginning cash position
14.67%54.2M
88.10%85.64M
93.67%125.02M
-27.36%58.66M
14.67%54.2M
-10.64%47.26M
-44.13%45.53M
66.05%64.55M
60.39%80.75M
-10.64%47.26M
Current changes in cash
2,228.60%192.59M
467.42%83.56M
242.52%40.71M
951.46%71.18M
-109.42%-2.87M
177.11%8.27M
128.56%14.73M
-165.81%-28.57M
-97.26%-8.36M
1,715.85%30.47M
Effect of exchange rate changes
-2,847.14%-39.39M
730.43%38.19M
-939.34%-80.09M
38.49%-4.82M
142.86%7.33M
-126.22%-1.34M
-134.94%-6.06M
1,310.91%9.54M
-8.36%-7.84M
171.51%3.02M
End cash Position
282.67%207.4M
282.67%207.4M
88.10%85.64M
93.67%125.02M
-27.36%58.66M
14.67%54.2M
14.67%54.2M
-44.13%45.53M
66.05%64.55M
60.39%80.75M
Free cash flow
-94.74%-1.83B
-236.00%-205.79M
0.07%-471.44M
-709.10%-431.23M
-104.22%-717.27M
-32,529.68%-937.51M
52.47%-61.25M
-8,565.43%-471.75M
-124.34%-53.3M
-329.37%-351.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -144.27%-1.37B-163.00%-31.74M3.57%-362.1M-1,457.33%-347.01M-140.77%-628.97M-246.44%-560.79M505.07%50.39M-485.37%-375.51M-91.65%25.57M-3,083.43%-261.23M
Net profit before non-cash adjustment 269.50%513.81M690.15%252.03M71.34%71.32M125.92%80.22M267.12%110.26M-26.07%139.06M4.08%31.9M10.95%41.62M-35.78%35.51M-53.54%30.03M
Total adjustment of non-cash items -449.76%-411.82M-587.81%-446.18M12.39%-219.36M21,183.32%323.63M-181.74%-69.92M-147.45%-74.91M37.05%91.47M-832.16%-250.37M-102.88%-1.54M2,271.25%85.53M
-Depreciation and amortization 8.96%84.67M----------------19.00%77.71M----------------
-Reversal of impairment losses recognized in profit and loss -65.44%9.22M----------------1,176.88%26.68M----------------
-Assets reserve and write-off 165.63%31.01M------------------11.67M----------------
-Share of associates -71.23%-331.83K-----------------257.34%-193.79K----------------
-Disposal profit -181.37%-819.39M-----------------780.41%-291.22M----------------
-Net exchange gains and losses 150.97%18.46M-----------------389.34%-36.21M----------------
-Pension and employee benefit expenses -139.07%-285.74K----------------261.09%731.41K----------------
-Other non-cash items 94.85%264.83M-23.76%230.47M12.39%-219.36M21,183.32%323.63M-181.74%-69.92M145.32%135.91M946.17%302.29M-832.16%-250.37M---1.54M--85.53M
Changes in working capital -135.51%-1.47B322.55%162.41M-28.36%-214.06M-8,833.47%-750.86M-77.63%-669.31M-1,789.10%-624.94M33.55%-72.98M-748.13%-166.77M-104.25%-8.41M-392.86%-376.8M
-Change in receivables -459.26%-635.78M----------------19.21%-113.68M----------------
-Change in inventory -232.58%-3.08B-----------------384.32%-925.04M----------------
-Change in payables 441.46%2.24B----------------380.29%413.78M----------------
-Changes in other current assets -232.04%-3.45B49.51%-360.08M-300.34%-1.46B-2,947.17%-1.35B-3,306.82%-279.09M---1.04B---713.23M-414.78%-364.71M-79.87%47.41M-102.86%-8.19M
-Changes in other current liabilities 333.02%1.79B-47.35%337.1M529.48%1.25B1,173.00%598.84M-5.87%-390.22M--413.78M--640.25M319.62%197.95M-46.95%-55.81M-1.63%-368.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.12%-264.52M-60.46%-71.59M-112.90%-73.68M-106.75%-62.66M-117.34%-56.59M-147.88%-135.57M-131.36%-44.62M-152.08%-34.61M-166.45%-30.31M-152.72%-26.04M
Interest received (cash flow from operating activities) -10.39%2.11M-4,715.71%-14.05M1,686.89%6.54M392.91%6.61M220.06%3.02M416.14%2.36M-216.45%-291.72K369.23%366K1,164.15%1.34M4,181.82%942K
Tax refund paid -3.66%-43.74M-324.12%-23.85M63.92%-7.19M42.22%-7.06M-27.39%-5.64M16.75%-42.19M68.45%-5.62M-35.59%-19.92M-37.30%-12.22M52.21%-4.43M
Other operating cash inflow (outflow) 2.55%-376.56K2.55%-376.56K000-17.41%-386.42K-17.41%-386.42K000
Operating cash flow -127.59%-1.68B-26,504.86%-141.61M-1.57%-436.43M-2,525.52%-410.13M-136.69%-688.18M-365.24%-736.58M98.93%-532.28K-721.85%-429.68M-105.46%-15.62M-947.91%-290.75M
Investing cash flow
Net PPE purchase and sale 27.69%-143.21M-2.76%-59.48M16.56%-35.1M29.18%-26.68M63.67%-21.95M27.69%-198.04M26.57%-57.88M43.58%-42.06M43.77%-37.67M-12.94%-60.42M
Net business purchase and sale --0------------------0----------------
Net investment property transactions 66.94%-10.86M-------------------32.85M----------------
Net investment product transactions 95.60%-366.59K-----------------4,717.76%-8.34M----------------
Investing cash flow 35.45%-154.44M28.63%-70.71M16.56%-35.1M29.18%-26.68M63.67%-21.95M12.70%-239.24M-25.42%-99.08M43.58%-42.06M43.77%-37.67M-12.94%-60.42M
Financing cash flow
Net issuance payments of debt 107.14%2.08B164.38%321.46M12.00%513.3M2,725.45%509.66M81.00%732.75M882.90%1B291.90%121.59M3,239.52%458.31M107.83%18.04M371.21%404.84M
Increase or decrease of lease financing -1.69%-18.27M0.87%-14.59M30.54%-894K-68.77%-1.36M-23.38%-1.43M-31.30%-17.97M-48.24%-14.72M-7.52%-1.29M-103.79%-807K46.60%-1.16M
Cash dividends paid ---35.24M---11.75M--0--0---23.49M--------------------
Net other fund-raising expenses 60.19%-282.29K-89.79%762.71K98.76%-171K-101.08%-299K97.39%-575K6.41%-709.02K212.27%7.47M-115,483.33%-13.85M553,980.00%27.7M-474.84%-22.04M
Financing cash flow 105.61%2.02B158.78%295.89M15.58%512.24M1,030.51%507.99M85.32%707.26M6,940.85%984.09M48.38%114.34M807.08%443.17M120.13%44.94M360.24%381.65M
Net cash flow
Beginning cash position 14.67%54.2M88.10%85.64M93.67%125.02M-27.36%58.66M14.67%54.2M-10.64%47.26M-44.13%45.53M66.05%64.55M60.39%80.75M-10.64%47.26M
Current changes in cash 2,228.60%192.59M467.42%83.56M242.52%40.71M951.46%71.18M-109.42%-2.87M177.11%8.27M128.56%14.73M-165.81%-28.57M-97.26%-8.36M1,715.85%30.47M
Effect of exchange rate changes -2,847.14%-39.39M730.43%38.19M-939.34%-80.09M38.49%-4.82M142.86%7.33M-126.22%-1.34M-134.94%-6.06M1,310.91%9.54M-8.36%-7.84M171.51%3.02M
End cash Position 282.67%207.4M282.67%207.4M88.10%85.64M93.67%125.02M-27.36%58.66M14.67%54.2M14.67%54.2M-44.13%45.53M66.05%64.55M60.39%80.75M
Free cash flow -94.74%-1.83B-236.00%-205.79M0.07%-471.44M-709.10%-431.23M-104.22%-717.27M-32,529.68%-937.51M52.47%-61.25M-8,565.43%-471.75M-124.34%-53.3M-329.37%-351.22M
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
 +12.31%
Sample Name
Sample Code
 +11.40%
Sample Name
Sample Code
 +11.15%
4
Ally Financial
ALLY
+10.55%
5
Bank of America
BAC
+9.49%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -