MY Stock MarketDetailed Quotes

GDEX (0078)

Watchlist
  • 0.135
  • 0.0000.00%
15min DelayMarket Closed May 14 16:25 CST
742.90MMarket 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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
34.08%57.73M
166.14%38.41M
-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
Net profit before non-cash adjustment
-15.62%-2.26M
-19.44%3.5M
-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
Total adjustment of non-cash items
-11.05%48.97M
-40.29%9.74M
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
-Depreciation and amortization
-10.94%47.85M
----
----
----
----
-4.26%53.72M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-10.66%358.28K
----
----
----
----
-81.52%401.02K
----
----
----
----
-Assets reserve and write-off
-123.03%-322.75K
----
----
----
----
140.10%1.4M
----
----
----
----
-Share of associates
47.79%-85.66K
----
----
----
----
-13.70%-164.07K
----
----
----
----
-Disposal profit
-83.97%-767.37K
----
----
----
----
-17.66%-417.11K
----
----
----
----
-Pension and employee benefit expenses
-32.36%69.51K
----
----
----
----
-10.30%102.76K
----
----
----
----
-Deferred income tax
-23.22%3.24M
----
----
----
----
718.55%4.22M
----
----
----
----
-Other non-cash items
67.49%-1.37M
----
----
----
----
-90.06%-4.21M
----
----
----
----
Changes in working capital
209.92%11.03M
504.58%25.17M
-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
-Change in receivables
112.97%882.33K
116.57%1.72M
-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
-Change in inventory
206.66%501.92K
6.28%748.92K
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
-Change in payables
384.28%9.65M
558.24%22.7M
-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
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
56.55%-1.15M
101.47%15.12K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
40.04%56.58M
186.74%38.43M
-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
Investing cash flow
Net PPE purchase and sale
174.32%1.67M
-210.87%-3.12M
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
Net intangibles purchase and sale
---783.74K
-668.37%-783.74K
--0
--0
--0
--0
22.76%-102K
-83.33%22K
189.39%118K
---38K
Net business purchase and sale
--0
--0
----
----
----
---1.65M
--353.63K
----
----
----
Net investment product transactions
386.72%14.76M
822.96%35.77M
-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
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
Dividends received (cash flow from investment activities)
--68.98K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-59.39%1.57M
-141.15%-3.22M
-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
Net changes in other investments
2,060.00%99.9M
343.49%10.62M
191.76%71.9M
122.51%10.27M
-64.85%7.11M
-5,967.86%-5.1M
-108.84%-4.36M
181.63%24.64M
-192.20%-45.61M
656.41%20.23M
Investing cash flow
718.92%17.28M
-2,644.91%-60.56M
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
Financing cash flow
Net issuance payments of debt
32.61%-1.12M
105.61%15.81K
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
Net common stock issuance
-1,140.72%-2.58M
-5,864,059.09%-2.58M
--0
----
----
95.58%-207.96K
145.83%44
---78K
80.63%-130K
--0
Increase or decrease of lease financing
5.63%-23.38M
-69.54%-6.36M
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
Cash dividends paid
-57.78%-11.18M
99.98%-251
---98K
----
----
14.76%-7.09M
-368,151.19%-1.08M
--0
---5.54M
---466K
Interest paid (cash flow from financing activities)
3.54%-4.56M
76.46%-997.06K
-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
Net other fund-raising expenses
--40K
----
----
----
----
----
----
----
----
----
Financing cash flow
-11.24%-42.78M
-5.70%-9.88M
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
Net cash flow
Beginning cash position
-2.59%89.94M
72.30%150.76M
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
Current changes in cash
3,762.88%31.08M
-1,831.12%-32.02M
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
Effect of exchange rate changes
-27.18%-1.97M
-47.74%309.23K
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
End cash Position
32.37%119.06M
32.37%119.06M
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
Free cash flow
24.66%46.74M
114.31%33.33M
-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
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, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 34.08%57.73M166.14%38.41M-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%2.51M
Net profit before non-cash adjustment -15.62%-2.26M-19.44%3.5M-403.48%-4.48M53.81%-1.34M102.31%58K94.94%-1.96M144.16%4.34M91.60%-890K74.25%-2.9M64.14%-2.51M
Total adjustment of non-cash items -11.05%48.97M-40.29%9.74M16.12%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%13.01M
-Depreciation and amortization -10.94%47.85M-----------------4.26%53.72M----------------
-Reversal of impairment losses recognized in profit and loss -10.66%358.28K-----------------81.52%401.02K----------------
-Assets reserve and write-off -123.03%-322.75K----------------140.10%1.4M----------------
-Share of associates 47.79%-85.66K-----------------13.70%-164.07K----------------
-Disposal profit -83.97%-767.37K-----------------17.66%-417.11K----------------
-Pension and employee benefit expenses -32.36%69.51K-----------------10.30%102.76K----------------
-Deferred income tax -23.22%3.24M----------------718.55%4.22M----------------
-Other non-cash items 67.49%-1.37M-----------------90.06%-4.21M----------------
Changes in working capital 209.92%11.03M504.58%25.17M-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%-7.99M
-Change in receivables 112.97%882.33K116.57%1.72M-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%2.18M
-Change in inventory 206.66%501.92K6.28%748.92K65.50%-138K-110.53%-14K65.33%-95K113.66%163.67K187.36%704.67K5.88%-400K125.68%133K45.20%-274K
-Change in payables 384.28%9.65M558.24%22.7M-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%-9.89M
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 56.55%-1.15M101.47%15.12K54.59%-262K6.94%-362K17.27%-546K-140.89%-2.66M-765.52%-1.03M-27.94%-577K-104.53%-389K63.15%-660K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 40.04%56.58M186.74%38.43M-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%1.85M
Investing cash flow
Net PPE purchase and sale 174.32%1.67M-210.87%-3.12M337.73%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
Net intangibles purchase and sale ---783.74K-668.37%-783.74K--0--0--0--022.76%-102K-83.33%22K189.39%118K---38K
Net business purchase and sale --0--0---------------1.65M--353.63K------------
Net investment product transactions 386.72%14.76M822.96%35.77M-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
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%894K
Dividends received (cash flow from investment activities) --68.98K------------------0----------------
Interest received (cash flow from investment activities) -59.39%1.57M-141.15%-3.22M-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%1.84M
Net changes in other investments 2,060.00%99.9M343.49%10.62M191.76%71.9M122.51%10.27M-64.85%7.11M-5,967.86%-5.1M-108.84%-4.36M181.63%24.64M-192.20%-45.61M656.41%20.23M
Investing cash flow 718.92%17.28M-2,644.91%-60.56M187.49%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
Financing cash flow
Net issuance payments of debt 32.61%-1.12M105.61%15.81K57.42%-241K14.19%-375K-38.03%-519K-5.70%-1.66M45.20%-281.87K1.91%-566K-101.38%-437K-42.97%-376K
Net common stock issuance -1,140.72%-2.58M-5,864,059.09%-2.58M--0--------95.58%-207.96K145.83%44---78K80.63%-130K--0
Increase or decrease of lease financing 5.63%-23.38M-69.54%-6.36M63.58%-2.05M-29.05%-9.27M30.52%-5.7M20.79%-24.77M5.42%-3.75M37.91%-5.63M21.43%-7.18M9.76%-8.21M
Cash dividends paid -57.78%-11.18M99.98%-251---98K--------14.76%-7.09M-368,151.19%-1.08M--0---5.54M---466K
Interest paid (cash flow from financing activities) 3.54%-4.56M76.46%-997.06K-645.16%-1.16M-908.38%-1.68M-318.39%-728K4.58%-4.73M2.78%-4.24M39.92%-155K-169.35%-167K38.30%-174K
Net other fund-raising expenses --40K------------------------------------
Financing cash flow -11.24%-42.78M-5.70%-9.88M44.88%-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
Net cash flow
Beginning cash position -2.59%89.94M72.30%150.76M80.38%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%92.34M
Current changes in cash 3,762.88%31.08M-1,831.12%-32.02M44.69%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
Effect of exchange rate changes -27.18%-1.97M-47.74%309.23K65.94%-547K-110.40%-1.25M-855.56%-476K-297.87%-1.55M221.99%591.72K-73.81%-1.61M-135.60%-596K-87.81%63K
End cash Position 32.37%119.06M32.37%119.06M72.30%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
Free cash flow 24.66%46.74M114.31%33.33M-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%1.61M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -