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GDB (0198)

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  • 0.375
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:53 CST
386.72MMarket Cap6.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0198 GDB

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
1,216.36%120.46M
456.58%79.21M
226.26%14.33M
569.86%25.62M
-88.88%1.3M
-72.98%9.15M
53.46%14.23M
-253.71%-11.35M
1.89%-5.45M
-48.53%11.72M
Net profit before non-cash adjustment
72.67%69.09M
-121.40%-3.27M
6.11%17.13M
397.22%28.77M
841.79%26.46M
266.09%40.01M
144.34%15.27M
641.57%16.14M
246.32%5.79M
238.03%2.81M
Total adjustment of non-cash items
262.26%53.16M
343.10%37.89M
345.32%16.27M
-94.08%145K
-6,121.05%-1.14M
891.84%14.67M
416.60%8.55M
64.08%3.65M
104.25%2.45M
-97.48%19K
-Depreciation and amortization
11.49%3.77M
9.27%967K
16.51%988K
15.62%940K
4.69%870K
-35.21%3.38M
-14.51%885K
-36.24%848K
-41.30%813K
-43.16%831K
-Reversal of impairment losses recognized in profit and loss
419.65%52.02M
669.36%38.51M
170.10%13.51M
--0
-25.00%3K
112,219.08%10.01M
171,750.33%5.01M
99,900.00%5M
--1K
300.00%4K
-Assets reserve and write-off
-88.67%425K
-112.69%-407K
254.33%2.48M
-105.47%-127K
-762.50%-1.52M
337.29%3.75M
694.68%3.21M
-208.30%-1.61M
717.96%2.32M
52.30%-176K
-Disposal profit
14.71%-58K
25.00%-3K
-575.00%-27K
42.31%-15K
61.76%-13K
97.80%-68K
99.86%-4K
97.77%-4K
70.79%-26K
29.17%-34K
-Other non-cash items
-25.04%-3M
-117.61%-1.19M
-14.70%-671K
1.06%-653K
19.80%-486K
-58.15%-2.4M
-26.44%-545K
-42.34%-585K
-73.68%-660K
-106.83%-606K
Changes in working capital
96.07%-1.79M
564.99%44.6M
38.71%-19.08M
75.92%-3.3M
-370.06%-24.01M
-312.21%-45.54M
-267.57%-9.59M
-1,145.16%-31.13M
-62.67%-13.71M
-58.03%8.89M
-Change in receivables
-4.06%-38.31M
143.43%17.12M
15.27%-19.56M
-1,480.08%-14.55M
-186.53%-21.33M
-171.49%-36.82M
-1,672.54%-39.43M
-310.60%-23.08M
110.06%1.05M
-53.70%24.65M
-Change in payables
413.44%23.5M
-51.57%14.45M
-88.73%484K
264.40%12.27M
83.24%-3.7M
110.56%4.58M
1,284.25%29.84M
139.73%4.3M
-463.77%-7.46M
31.05%-22.1M
-Changes in other current assets
197.91%13.02M
--13.02M
--0
86.01%-1.02M
-83.89%1.02M
-200.00%-13.3M
--0
-535.94%-12.34M
---7.3M
--6.34M
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
-77.44%-16.06M
8.58%-6.13M
-259.23%-4.77M
-290.47%-2.09M
-533.13%-3.08M
-141.63%-9.05M
-1,644.93%-6.7M
5.75%-1.33M
39.14%-535K
54.79%-486K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
105,352.53%104.4M
870.83%73.08M
175.43%9.56M
492.98%23.53M
-115.79%-1.77M
-99.67%99K
-15.32%7.53M
-312.15%-12.67M
6.98%-5.99M
-48.22%11.23M
Investing cash flow
Net PPE purchase and sale
-1,388.71%-5.54M
78.40%-472K
-1,212.50%-1.68M
-11,435.71%-1.62M
-190.59%-1.77M
-136.20%-372K
-206.65%-2.19M
-378.26%-128K
97.13%-14K
437.07%1.96M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-1,414.21%-75.76M
----
----
----
----
---5M
----
----
----
----
Interest received (cash flow from investment activities)
24.89%3M
117.61%1.19M
14.70%671K
-1.06%653K
-20.20%486K
52.82%2.4M
22.52%545K
37.32%585K
67.51%660K
99.67%609K
Investing cash flow
-2,530.98%-78.3M
-1,029.64%-75.04M
-320.79%-1.01M
-248.92%-962K
-150.12%-1.29M
-214.57%-2.98M
-366.41%-6.64M
-3.18%457K
794.62%646K
1,032.36%2.56M
Financing cash flow
Net common stock issuance
--39.28M
----
----
----
----
--0
----
----
----
----
Issuance fees
---238K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---15.94M
---1K
---4.69M
---4.69M
---6.56M
----
----
----
----
----
Net other fund-raising expenses
-2,252.51%-17.18M
-590.21%-3.66M
-127.22%-6.09M
-341.43%-4.83M
-457.20%-2.6M
-89.00%798K
-77.61%746K
-198.75%-2.68M
421.19%2M
-60.23%729K
Financing cash flow
642.86%5.93M
4,643.30%35.39M
-302.24%-10.77M
-575.66%-9.52M
-1,357.48%-9.17M
-89.00%798K
-77.61%746K
-198.75%-2.68M
421.19%2M
-60.23%729K
Net cash flow
Beginning cash position
-3.01%66.94M
8.02%70.54M
-9.28%72.76M
-28.52%59.72M
4.24%71.94M
137.63%69.02M
20.27%65.31M
77.66%80.2M
59.75%83.54M
137.63%69.02M
Current changes in cash
1,640.55%32.03M
1,949.48%33.43M
85.09%-2.22M
490.66%13.05M
-184.17%-12.23M
-105.20%-2.08M
-88.92%1.63M
-262.64%-14.9M
53.30%-3.34M
-37.53%14.53M
End cash Position
47.85%98.97M
47.85%98.97M
8.02%70.54M
-9.28%72.76M
-28.52%59.72M
-3.01%66.94M
-3.01%66.94M
20.27%65.31M
77.66%80.2M
59.75%83.54M
Free cash flow
4,246.07%98.72M
1,260.25%72.61M
160.72%7.78M
462.42%21.89M
-131.98%-3.56M
-108.40%-2.38M
-36.82%5.34M
-319.32%-12.81M
13.86%-6.04M
-47.16%11.13M
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 1,216.36%120.46M456.58%79.21M226.26%14.33M569.86%25.62M-88.88%1.3M-72.98%9.15M53.46%14.23M-253.71%-11.35M1.89%-5.45M-48.53%11.72M
Net profit before non-cash adjustment 72.67%69.09M-121.40%-3.27M6.11%17.13M397.22%28.77M841.79%26.46M266.09%40.01M144.34%15.27M641.57%16.14M246.32%5.79M238.03%2.81M
Total adjustment of non-cash items 262.26%53.16M343.10%37.89M345.32%16.27M-94.08%145K-6,121.05%-1.14M891.84%14.67M416.60%8.55M64.08%3.65M104.25%2.45M-97.48%19K
-Depreciation and amortization 11.49%3.77M9.27%967K16.51%988K15.62%940K4.69%870K-35.21%3.38M-14.51%885K-36.24%848K-41.30%813K-43.16%831K
-Reversal of impairment losses recognized in profit and loss 419.65%52.02M669.36%38.51M170.10%13.51M--0-25.00%3K112,219.08%10.01M171,750.33%5.01M99,900.00%5M--1K300.00%4K
-Assets reserve and write-off -88.67%425K-112.69%-407K254.33%2.48M-105.47%-127K-762.50%-1.52M337.29%3.75M694.68%3.21M-208.30%-1.61M717.96%2.32M52.30%-176K
-Disposal profit 14.71%-58K25.00%-3K-575.00%-27K42.31%-15K61.76%-13K97.80%-68K99.86%-4K97.77%-4K70.79%-26K29.17%-34K
-Other non-cash items -25.04%-3M-117.61%-1.19M-14.70%-671K1.06%-653K19.80%-486K-58.15%-2.4M-26.44%-545K-42.34%-585K-73.68%-660K-106.83%-606K
Changes in working capital 96.07%-1.79M564.99%44.6M38.71%-19.08M75.92%-3.3M-370.06%-24.01M-312.21%-45.54M-267.57%-9.59M-1,145.16%-31.13M-62.67%-13.71M-58.03%8.89M
-Change in receivables -4.06%-38.31M143.43%17.12M15.27%-19.56M-1,480.08%-14.55M-186.53%-21.33M-171.49%-36.82M-1,672.54%-39.43M-310.60%-23.08M110.06%1.05M-53.70%24.65M
-Change in payables 413.44%23.5M-51.57%14.45M-88.73%484K264.40%12.27M83.24%-3.7M110.56%4.58M1,284.25%29.84M139.73%4.3M-463.77%-7.46M31.05%-22.1M
-Changes in other current assets 197.91%13.02M--13.02M--086.01%-1.02M-83.89%1.02M-200.00%-13.3M--0-535.94%-12.34M---7.3M--6.34M
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 -77.44%-16.06M8.58%-6.13M-259.23%-4.77M-290.47%-2.09M-533.13%-3.08M-141.63%-9.05M-1,644.93%-6.7M5.75%-1.33M39.14%-535K54.79%-486K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 105,352.53%104.4M870.83%73.08M175.43%9.56M492.98%23.53M-115.79%-1.77M-99.67%99K-15.32%7.53M-312.15%-12.67M6.98%-5.99M-48.22%11.23M
Investing cash flow
Net PPE purchase and sale -1,388.71%-5.54M78.40%-472K-1,212.50%-1.68M-11,435.71%-1.62M-190.59%-1.77M-136.20%-372K-206.65%-2.19M-378.26%-128K97.13%-14K437.07%1.96M
Net business purchase and sale ----------------------0----------------
Net investment product transactions -1,414.21%-75.76M-------------------5M----------------
Interest received (cash flow from investment activities) 24.89%3M117.61%1.19M14.70%671K-1.06%653K-20.20%486K52.82%2.4M22.52%545K37.32%585K67.51%660K99.67%609K
Investing cash flow -2,530.98%-78.3M-1,029.64%-75.04M-320.79%-1.01M-248.92%-962K-150.12%-1.29M-214.57%-2.98M-366.41%-6.64M-3.18%457K794.62%646K1,032.36%2.56M
Financing cash flow
Net common stock issuance --39.28M------------------0----------------
Issuance fees ---238K------------------0----------------
Cash dividends paid ---15.94M---1K---4.69M---4.69M---6.56M--------------------
Net other fund-raising expenses -2,252.51%-17.18M-590.21%-3.66M-127.22%-6.09M-341.43%-4.83M-457.20%-2.6M-89.00%798K-77.61%746K-198.75%-2.68M421.19%2M-60.23%729K
Financing cash flow 642.86%5.93M4,643.30%35.39M-302.24%-10.77M-575.66%-9.52M-1,357.48%-9.17M-89.00%798K-77.61%746K-198.75%-2.68M421.19%2M-60.23%729K
Net cash flow
Beginning cash position -3.01%66.94M8.02%70.54M-9.28%72.76M-28.52%59.72M4.24%71.94M137.63%69.02M20.27%65.31M77.66%80.2M59.75%83.54M137.63%69.02M
Current changes in cash 1,640.55%32.03M1,949.48%33.43M85.09%-2.22M490.66%13.05M-184.17%-12.23M-105.20%-2.08M-88.92%1.63M-262.64%-14.9M53.30%-3.34M-37.53%14.53M
End cash Position 47.85%98.97M47.85%98.97M8.02%70.54M-9.28%72.76M-28.52%59.72M-3.01%66.94M-3.01%66.94M20.27%65.31M77.66%80.2M59.75%83.54M
Free cash flow 4,246.07%98.72M1,260.25%72.61M160.72%7.78M462.42%21.89M-131.98%-3.56M-108.40%-2.38M-36.82%5.34M-319.32%-12.81M13.86%-6.04M-47.16%11.13M
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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