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GDEX (0078)

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Jan 16 16:44 CST
744.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0078 GDEX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-279.74%-20.79M
196.14%43.09M
-218.44%-2.97M
28.21%43.06M
98.93%14.43M
378.77%11.57M
-32.50%14.55M
6.44%2.51M
7.22%33.59M
-50.06%7.25M
Net profit before non-cash adjustment
-403.48%-4.48M
53.81%-1.34M
102.31%58K
94.94%-1.96M
144.16%4.34M
91.60%-890K
74.25%-2.9M
64.14%-2.51M
-152.29%-38.71M
-125.53%-9.84M
Total adjustment of non-cash items
16.12%14.35M
-7.49%12.38M
-3.86%12.51M
-0.96%55.05M
18.37%16.31M
-5.85%12.36M
-8.65%13.38M
-7.34%13.01M
22.90%55.59M
12.62%13.78M
-Depreciation and amortization
----
----
----
-4.26%53.72M
----
----
----
----
5.47%56.12M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-81.52%401.02K
----
----
----
----
723.20%2.17M
----
-Assets reserve and write-off
----
----
----
140.10%1.4M
----
----
----
----
224.43%583.76K
----
-Share of associates
----
----
----
-13.70%-164.07K
----
----
----
----
-346.61%-144.3K
----
-Disposal profit
----
----
----
-17.66%-417.11K
----
----
----
----
85.51%-354.5K
----
-Pension and employee benefit expenses
----
----
----
-10.30%102.76K
----
----
----
----
6.58%114.55K
----
-Deferred income tax
----
----
----
718.55%4.22M
----
----
----
----
83.09%-682.02K
----
-Other non-cash items
----
----
----
-90.06%-4.21M
----
----
----
----
-62.41%-2.22M
----
Changes in working capital
-30,758.00%-30.66M
686.77%32.05M
-94.57%-15.54M
-160.04%-10.03M
-287.67%-6.22M
192.59%100K
-77.59%4.07M
-70.75%-7.99M
1,058.96%16.71M
-50.20%3.32M
-Change in receivables
-552.11%-14.14M
222.56%2.12M
413.83%11.18M
-198.01%-6.8M
-3,137.32%-10.38M
357.98%3.13M
-133.71%-1.73M
180.05%2.18M
108.24%6.94M
121.35%341.61K
-Change in inventory
65.50%-138K
-110.53%-14K
65.33%-95K
113.66%163.67K
187.36%704.67K
5.88%-400K
125.68%133K
45.20%-274K
-869.67%-1.2M
-76.59%245.22K
-Change in payables
-523.21%-16.38M
427.72%29.94M
-169.26%-26.62M
-130.94%-3.39M
26.41%3.45M
-618.03%-2.63M
-58.15%5.67M
-99.60%-9.89M
635.55%10.97M
-62.15%2.73M
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
54.59%-262K
6.94%-362K
17.27%-546K
-140.89%-2.66M
-765.52%-1.03M
-27.94%-577K
-104.53%-389K
63.15%-660K
173.84%6.5M
114.26%155.02K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-153.85%-16.5K
-560.00%-16.5K
Operating cash flow
-291.56%-21.05M
201.72%42.73M
-290.17%-3.52M
0.83%40.4M
81.25%13.4M
459.29%10.99M
-53.02%14.16M
225.88%1.85M
77.96%40.07M
-44.98%7.39M
Investing cash flow
Net PPE purchase and sale
337.73%8.54M
3.49%-1.22M
-1,124.64%-2.54M
92.08%-2.24M
598.60%2.82M
-60.59%-3.59M
94.41%-1.26M
93.05%-207K
-56.50%-28.33M
94.00%-565.07K
Net intangibles purchase and sale
--0
--0
--0
--0
22.76%-102K
-83.33%22K
189.39%118K
---38K
---132.05K
---132.05K
Net business purchase and sale
----
----
----
---1.65M
--353.63K
----
----
----
--0
--0
Net investment product transactions
-7,572.76%-19.21M
-268.66%-1.02M
25.47%-790K
-129.94%-5.15M
-909.68%-4.95M
131.15%257K
-94.74%603K
-117.85%-1.06M
-83.45%17.2M
-99.18%611.11K
Repayment of advance payments to other parties and cash income from loans
----
----
----
29.14%2.38M
-71.67%272K
126.80%880K
-51.23%338K
558.46%894K
216.46%1.85M
--960K
Interest received (cash flow from investment activities)
-4.77%1.56M
-8.82%1.57M
-9.84%1.66M
-35.13%3.86M
-216.68%-1.33M
6.45%1.64M
6.23%1.72M
11.25%1.84M
135.94%5.96M
1,257.72%1.14M
Net changes in other investments
191.76%71.9M
122.51%10.27M
-64.85%7.11M
-11,421.43%-9.68M
-118.02%-8.89M
181.63%24.64M
-192.20%-45.61M
656.41%20.23M
---84K
--49.35M
Investing cash flow
187.49%62.8M
121.78%9.6M
-74.86%5.45M
19.51%-2.79M
-104.29%-2.21M
170.02%21.84M
-79.89%-44.09M
2,662.76%21.66M
-104.96%-3.47M
3.31%51.45M
Financing cash flow
Net issuance payments of debt
57.42%-241K
14.19%-375K
-38.03%-519K
-5.70%-1.66M
45.20%-281.87K
1.91%-566K
-101.38%-437K
-42.97%-376K
-194.32%-1.57M
-124.81%-514.36K
Net common stock issuance
--0
----
----
95.58%-207.96K
145.83%44
---78K
80.63%-130K
--0
-137.82%-4.71M
99.99%-96
Increase or decrease of lease financing
63.58%-2.05M
-29.05%-9.27M
30.52%-5.7M
20.79%-24.77M
5.42%-3.75M
37.91%-5.63M
21.43%-7.18M
9.76%-8.21M
6.68%-31.27M
-9.82%-3.96M
Cash dividends paid
---98K
----
----
14.76%-7.09M
-368,151.19%-1.08M
--0
---5.54M
---466K
---8.31M
--293
Interest paid (cash flow from financing activities)
-645.16%-1.16M
-908.38%-1.68M
-318.39%-728K
4.58%-4.73M
2.78%-4.24M
39.92%-155K
-169.35%-167K
38.30%-174K
-12.76%-4.96M
-14.27%-4.36M
Financing cash flow
44.88%-3.55M
-66.52%-22.41M
24.65%-6.95M
24.33%-38.46M
-5.77%-9.34M
64.70%-6.43M
-33.36%-13.46M
32.55%-9.23M
-32.96%-50.82M
-25.85%-8.83M
Net cash flow
Beginning cash position
80.38%113.11M
-20.85%84.44M
-2.59%89.94M
-12.71%92.34M
104.38%87.5M
-31.23%62.71M
13.53%106.69M
-12.71%92.34M
103.27%105.78M
-18.53%42.81M
Current changes in cash
44.69%38.2M
168.97%29.92M
-135.17%-5.03M
94.03%-848.52K
-96.30%1.85M
155.63%26.4M
-873.83%-43.38M
215.91%14.29M
-126.24%-14.22M
-11.05%50.01M
Effect of exchange rate changes
65.94%-547K
-110.40%-1.25M
-855.56%-476K
-297.87%-1.55M
221.99%591.72K
-73.81%-1.61M
-135.60%-596K
-87.81%63K
271.47%781.96K
83.79%-485.04K
End cash Position
72.30%150.76M
80.38%113.11M
-20.85%84.44M
-2.59%89.94M
-2.59%89.94M
104.38%87.5M
-31.23%62.71M
13.53%106.69M
-12.71%92.34M
-12.71%92.34M
Free cash flow
-398.09%-22.05M
220.83%41.51M
-477.02%-6.06M
230.09%37.49M
140.29%15.55M
4,965.79%7.4M
73.64%12.94M
166.56%1.61M
185.39%11.36M
78.60%6.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -279.74%-20.79M196.14%43.09M-218.44%-2.97M28.21%43.06M98.93%14.43M378.77%11.57M-32.50%14.55M6.44%2.51M7.22%33.59M-50.06%7.25M
Net profit before non-cash adjustment -403.48%-4.48M53.81%-1.34M102.31%58K94.94%-1.96M144.16%4.34M91.60%-890K74.25%-2.9M64.14%-2.51M-152.29%-38.71M-125.53%-9.84M
Total adjustment of non-cash items 16.12%14.35M-7.49%12.38M-3.86%12.51M-0.96%55.05M18.37%16.31M-5.85%12.36M-8.65%13.38M-7.34%13.01M22.90%55.59M12.62%13.78M
-Depreciation and amortization -------------4.26%53.72M----------------5.47%56.12M----
-Reversal of impairment losses recognized in profit and loss -------------81.52%401.02K----------------723.20%2.17M----
-Assets reserve and write-off ------------140.10%1.4M----------------224.43%583.76K----
-Share of associates -------------13.70%-164.07K-----------------346.61%-144.3K----
-Disposal profit -------------17.66%-417.11K----------------85.51%-354.5K----
-Pension and employee benefit expenses -------------10.30%102.76K----------------6.58%114.55K----
-Deferred income tax ------------718.55%4.22M----------------83.09%-682.02K----
-Other non-cash items -------------90.06%-4.21M-----------------62.41%-2.22M----
Changes in working capital -30,758.00%-30.66M686.77%32.05M-94.57%-15.54M-160.04%-10.03M-287.67%-6.22M192.59%100K-77.59%4.07M-70.75%-7.99M1,058.96%16.71M-50.20%3.32M
-Change in receivables -552.11%-14.14M222.56%2.12M413.83%11.18M-198.01%-6.8M-3,137.32%-10.38M357.98%3.13M-133.71%-1.73M180.05%2.18M108.24%6.94M121.35%341.61K
-Change in inventory 65.50%-138K-110.53%-14K65.33%-95K113.66%163.67K187.36%704.67K5.88%-400K125.68%133K45.20%-274K-869.67%-1.2M-76.59%245.22K
-Change in payables -523.21%-16.38M427.72%29.94M-169.26%-26.62M-130.94%-3.39M26.41%3.45M-618.03%-2.63M-58.15%5.67M-99.60%-9.89M635.55%10.97M-62.15%2.73M
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 54.59%-262K6.94%-362K17.27%-546K-140.89%-2.66M-765.52%-1.03M-27.94%-577K-104.53%-389K63.15%-660K173.84%6.5M114.26%155.02K
Other operating cash inflow (outflow) 00000000-153.85%-16.5K-560.00%-16.5K
Operating cash flow -291.56%-21.05M201.72%42.73M-290.17%-3.52M0.83%40.4M81.25%13.4M459.29%10.99M-53.02%14.16M225.88%1.85M77.96%40.07M-44.98%7.39M
Investing cash flow
Net PPE purchase and sale 337.73%8.54M3.49%-1.22M-1,124.64%-2.54M92.08%-2.24M598.60%2.82M-60.59%-3.59M94.41%-1.26M93.05%-207K-56.50%-28.33M94.00%-565.07K
Net intangibles purchase and sale --0--0--0--022.76%-102K-83.33%22K189.39%118K---38K---132.05K---132.05K
Net business purchase and sale ---------------1.65M--353.63K--------------0--0
Net investment product transactions -7,572.76%-19.21M-268.66%-1.02M25.47%-790K-129.94%-5.15M-909.68%-4.95M131.15%257K-94.74%603K-117.85%-1.06M-83.45%17.2M-99.18%611.11K
Repayment of advance payments to other parties and cash income from loans ------------29.14%2.38M-71.67%272K126.80%880K-51.23%338K558.46%894K216.46%1.85M--960K
Interest received (cash flow from investment activities) -4.77%1.56M-8.82%1.57M-9.84%1.66M-35.13%3.86M-216.68%-1.33M6.45%1.64M6.23%1.72M11.25%1.84M135.94%5.96M1,257.72%1.14M
Net changes in other investments 191.76%71.9M122.51%10.27M-64.85%7.11M-11,421.43%-9.68M-118.02%-8.89M181.63%24.64M-192.20%-45.61M656.41%20.23M---84K--49.35M
Investing cash flow 187.49%62.8M121.78%9.6M-74.86%5.45M19.51%-2.79M-104.29%-2.21M170.02%21.84M-79.89%-44.09M2,662.76%21.66M-104.96%-3.47M3.31%51.45M
Financing cash flow
Net issuance payments of debt 57.42%-241K14.19%-375K-38.03%-519K-5.70%-1.66M45.20%-281.87K1.91%-566K-101.38%-437K-42.97%-376K-194.32%-1.57M-124.81%-514.36K
Net common stock issuance --0--------95.58%-207.96K145.83%44---78K80.63%-130K--0-137.82%-4.71M99.99%-96
Increase or decrease of lease financing 63.58%-2.05M-29.05%-9.27M30.52%-5.7M20.79%-24.77M5.42%-3.75M37.91%-5.63M21.43%-7.18M9.76%-8.21M6.68%-31.27M-9.82%-3.96M
Cash dividends paid ---98K--------14.76%-7.09M-368,151.19%-1.08M--0---5.54M---466K---8.31M--293
Interest paid (cash flow from financing activities) -645.16%-1.16M-908.38%-1.68M-318.39%-728K4.58%-4.73M2.78%-4.24M39.92%-155K-169.35%-167K38.30%-174K-12.76%-4.96M-14.27%-4.36M
Financing cash flow 44.88%-3.55M-66.52%-22.41M24.65%-6.95M24.33%-38.46M-5.77%-9.34M64.70%-6.43M-33.36%-13.46M32.55%-9.23M-32.96%-50.82M-25.85%-8.83M
Net cash flow
Beginning cash position 80.38%113.11M-20.85%84.44M-2.59%89.94M-12.71%92.34M104.38%87.5M-31.23%62.71M13.53%106.69M-12.71%92.34M103.27%105.78M-18.53%42.81M
Current changes in cash 44.69%38.2M168.97%29.92M-135.17%-5.03M94.03%-848.52K-96.30%1.85M155.63%26.4M-873.83%-43.38M215.91%14.29M-126.24%-14.22M-11.05%50.01M
Effect of exchange rate changes 65.94%-547K-110.40%-1.25M-855.56%-476K-297.87%-1.55M221.99%591.72K-73.81%-1.61M-135.60%-596K-87.81%63K271.47%781.96K83.79%-485.04K
End cash Position 72.30%150.76M80.38%113.11M-20.85%84.44M-2.59%89.94M-2.59%89.94M104.38%87.5M-31.23%62.71M13.53%106.69M-12.71%92.34M-12.71%92.34M
Free cash flow -398.09%-22.05M220.83%41.51M-477.02%-6.06M230.09%37.49M140.29%15.55M4,965.79%7.4M73.64%12.94M166.56%1.61M185.39%11.36M78.60%6.47M
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.

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