SG Stock MarketDetailed Quotes

GCCP (41T)

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  • 0.005
  • 0.0000.00%
10min DelayMarket Closed Jan 15 11:37 CST
7.67MMarket Cap-5.00P/E (TTM)

41T GCCP

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
-47.55%-1.75M
300.30%3.31M
-4.46%-4.36M
53.55%-4.68M
68.65%-839K
20.77%-1.19M
85.08%-1.65M
-478.49%-4.17M
-35,219.14%-10.08M
-478.83%-2.68M
Net profit before non-cash adjustment
-1.45%-2.46M
68.46%-668K
66.28%-793K
-287.96%-8.83M
-1,019.25%-2.09M
20.21%-2.42M
-120.35%-2.12M
4.04%-2.35M
173.54%4.7M
89.08%-187K
Total adjustment of non-cash items
-23.05%781K
-26.84%807K
-119.09%-206K
149.28%5.62M
112.37%96K
-3.15%1.02M
108.53%1.1M
-13.75%1.08M
-304.85%-11.4M
-164.16%-776K
-Depreciation and amortization
-24.32%809K
-25.58%803K
-25.58%803K
-1.79%4.19M
-22.13%827K
0.47%1.07M
1.60%1.08M
0.56%1.08M
-11.92%4.26M
6.59%1.06M
-Reversal of impairment losses recognized in profit and loss
----
----
----
3,771.24%1.68M
--0
----
----
----
-26.57%43.39K
--165K
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--120.78K
----
-Disposal profit
52.38%-30K
--0
---1.02M
97.92%-295.88K
-423.61%-754K
---63K
--0
--0
-35,393.48%-14.2M
-260.00%-144K
-Other non-cash items
-77.78%2K
-83.33%4K
--6K
103.07%49.98K
101.24%23K
156.25%9K
-64.18%24K
----
-330.07%-1.63M
-1,057.57%-1.86M
Changes in working capital
-134.70%-76K
598.11%3.17M
-15.87%-3.36M
56.58%-1.47M
167.60%1.16M
-55.12%219K
92.56%-636K
-225.89%-2.9M
-495.12%-3.38M
-4,255.14%-1.71M
-Change in receivables
5,666.67%173K
-170.14%-932K
2,357.14%516K
-111.32%-182.03K
-79.31%175K
-99.64%3K
87.02%-345K
-99.19%21K
263.00%1.61M
450.87%846K
-Change in inventory
---304K
---734K
--0
-60.70%-1.66M
139.25%568K
--0
--0
-104.24%-16K
-995.88%-1.04M
-3,475.75%-1.45M
-Change in payables
-74.54%55K
1,761.17%4.83M
-33.45%-3.87M
109.62%379.87K
137.32%415K
164.48%216K
95.06%-291K
-332.64%-2.9M
-328.87%-3.95M
-444.48%-1.11M
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)
-99.59%198
0
0
624.81%48.2K
140.60%16K
Tax refund paid
0
0
128.13%9K
52.24%-42.96K
96.67%-3K
-1K
-9K
-32K
-9,250.42%-89.95K
-9,255.51%-90K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.43%-1.75M
299.22%3.31M
-3.45%-4.35M
53.32%-4.72M
69.38%-842K
18.98%-1.19M
85.00%-1.66M
-481.40%-4.2M
-29,530.29%-10.12M
-502.25%-2.75M
Investing cash flow
Net PPE purchase and sale
-138.57%-81K
--0
--123K
407.75%210.63K
2,080.00%327K
5,350.00%210K
-100.02%-4K
--0
96.49%-68.44K
-95.52%15K
Net changes in other investments
----
----
----
----
----
----
----
----
1,800.00%24.34M
----
Investing cash flow
-138.57%-81K
--0
--123K
-99.13%210.63K
2,080.00%327K
5,350.00%210K
-100.02%-4K
--0
3,725.90%24.27M
-99.07%15K
Financing cash flow
Net issuance payments of debt
-114.88%-171K
-143.90%-691K
--0
--0
--0
240.95%1.15M
--1.57M
534.84%3.18M
-58.38%-3.49M
79.48%-61K
Net common stock issuance
--0
--0
--2.91M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
69.03%-35K
11.11%-88K
-77.78%-64K
-8.37%-370.05K
58.65%-43K
-29.89%-113K
34.00%-99K
---36K
27.74%-341.47K
69.10%-104K
Interest paid (cash flow from financing activities)
77.78%-2K
83.33%-4K
---6K
82.17%-50.18K
-20.00%-24K
43.75%-9K
64.18%-24K
--0
60.65%-281.43K
90.06%-20K
Net other fund-raising expenses
----
----
1,727.91%1.4M
198.02%3.47M
-89.90%395K
----
----
---86K
-259.64%-3.54M
1,153.41%3.91M
Financing cash flow
-120.25%-208K
-153.96%-783K
38.52%4.24M
139.83%3.05M
-91.19%328K
-13.11%1.03M
116.38%1.45M
436.37%3.06M
-551.08%-7.65M
408.81%3.73M
Net cash flow
Beginning cash position
1,201.49%2.63M
-74.70%105K
-94.22%90K
131.45%1.56M
-55.56%252K
-76.35%202K
108.72%415K
131.45%1.56M
-57.60%-4.95M
111.56%567K
Current changes in cash
-4,178.00%-2.04M
1,284.98%2.52M
101.31%15K
-122.55%-1.47M
-118.89%-187K
117.42%50K
-103.80%-213K
-694.79%-1.14M
459.69%6.51M
2,196.30%990K
End cash Position
134.13%590K
1,201.49%2.63M
-74.70%105K
-94.23%89.78K
-95.83%65K
-55.56%252K
-76.35%202K
108.72%415K
131.45%1.56M
131.45%1.56M
Free cash flow
-56.78%-1.86M
298.74%3.31M
-3.64%-4.36M
50.42%-5.1M
56.22%-1.22M
19.20%-1.19M
85.15%-1.66M
-481.40%-4.2M
-425.90%-10.29M
-1,612.86%-2.78M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 -47.55%-1.75M300.30%3.31M-4.46%-4.36M53.55%-4.68M68.65%-839K20.77%-1.19M85.08%-1.65M-478.49%-4.17M-35,219.14%-10.08M-478.83%-2.68M
Net profit before non-cash adjustment -1.45%-2.46M68.46%-668K66.28%-793K-287.96%-8.83M-1,019.25%-2.09M20.21%-2.42M-120.35%-2.12M4.04%-2.35M173.54%4.7M89.08%-187K
Total adjustment of non-cash items -23.05%781K-26.84%807K-119.09%-206K149.28%5.62M112.37%96K-3.15%1.02M108.53%1.1M-13.75%1.08M-304.85%-11.4M-164.16%-776K
-Depreciation and amortization -24.32%809K-25.58%803K-25.58%803K-1.79%4.19M-22.13%827K0.47%1.07M1.60%1.08M0.56%1.08M-11.92%4.26M6.59%1.06M
-Reversal of impairment losses recognized in profit and loss ------------3,771.24%1.68M--0-------------26.57%43.39K--165K
-Assets reserve and write-off --------------0------------------120.78K----
-Disposal profit 52.38%-30K--0---1.02M97.92%-295.88K-423.61%-754K---63K--0--0-35,393.48%-14.2M-260.00%-144K
-Other non-cash items -77.78%2K-83.33%4K--6K103.07%49.98K101.24%23K156.25%9K-64.18%24K-----330.07%-1.63M-1,057.57%-1.86M
Changes in working capital -134.70%-76K598.11%3.17M-15.87%-3.36M56.58%-1.47M167.60%1.16M-55.12%219K92.56%-636K-225.89%-2.9M-495.12%-3.38M-4,255.14%-1.71M
-Change in receivables 5,666.67%173K-170.14%-932K2,357.14%516K-111.32%-182.03K-79.31%175K-99.64%3K87.02%-345K-99.19%21K263.00%1.61M450.87%846K
-Change in inventory ---304K---734K--0-60.70%-1.66M139.25%568K--0--0-104.24%-16K-995.88%-1.04M-3,475.75%-1.45M
-Change in payables -74.54%55K1,761.17%4.83M-33.45%-3.87M109.62%379.87K137.32%415K164.48%216K95.06%-291K-332.64%-2.9M-328.87%-3.95M-444.48%-1.11M
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) -99.59%19800624.81%48.2K140.60%16K
Tax refund paid 00128.13%9K52.24%-42.96K96.67%-3K-1K-9K-32K-9,250.42%-89.95K-9,255.51%-90K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.43%-1.75M299.22%3.31M-3.45%-4.35M53.32%-4.72M69.38%-842K18.98%-1.19M85.00%-1.66M-481.40%-4.2M-29,530.29%-10.12M-502.25%-2.75M
Investing cash flow
Net PPE purchase and sale -138.57%-81K--0--123K407.75%210.63K2,080.00%327K5,350.00%210K-100.02%-4K--096.49%-68.44K-95.52%15K
Net changes in other investments --------------------------------1,800.00%24.34M----
Investing cash flow -138.57%-81K--0--123K-99.13%210.63K2,080.00%327K5,350.00%210K-100.02%-4K--03,725.90%24.27M-99.07%15K
Financing cash flow
Net issuance payments of debt -114.88%-171K-143.90%-691K--0--0--0240.95%1.15M--1.57M534.84%3.18M-58.38%-3.49M79.48%-61K
Net common stock issuance --0--0--2.91M----------0--0--0--------
Increase or decrease of lease financing 69.03%-35K11.11%-88K-77.78%-64K-8.37%-370.05K58.65%-43K-29.89%-113K34.00%-99K---36K27.74%-341.47K69.10%-104K
Interest paid (cash flow from financing activities) 77.78%-2K83.33%-4K---6K82.17%-50.18K-20.00%-24K43.75%-9K64.18%-24K--060.65%-281.43K90.06%-20K
Net other fund-raising expenses --------1,727.91%1.4M198.02%3.47M-89.90%395K-----------86K-259.64%-3.54M1,153.41%3.91M
Financing cash flow -120.25%-208K-153.96%-783K38.52%4.24M139.83%3.05M-91.19%328K-13.11%1.03M116.38%1.45M436.37%3.06M-551.08%-7.65M408.81%3.73M
Net cash flow
Beginning cash position 1,201.49%2.63M-74.70%105K-94.22%90K131.45%1.56M-55.56%252K-76.35%202K108.72%415K131.45%1.56M-57.60%-4.95M111.56%567K
Current changes in cash -4,178.00%-2.04M1,284.98%2.52M101.31%15K-122.55%-1.47M-118.89%-187K117.42%50K-103.80%-213K-694.79%-1.14M459.69%6.51M2,196.30%990K
End cash Position 134.13%590K1,201.49%2.63M-74.70%105K-94.23%89.78K-95.83%65K-55.56%252K-76.35%202K108.72%415K131.45%1.56M131.45%1.56M
Free cash flow -56.78%-1.86M298.74%3.31M-3.64%-4.36M50.42%-5.1M56.22%-1.22M19.20%-1.19M85.15%-1.66M-481.40%-4.2M-425.90%-10.29M-1,612.86%-2.78M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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