Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
GCE (5592)
- 0.350
- 0.0000.00%
15min DelayTrading Jan 13 12:03 CST
68.95MMarket Cap-11.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.350Prev Close0.00Turnover0.49052wk High0.00%Turnover Ratio197.00MShares0.28052wk Low-0.031EPS TTM6.39MFloat Cap2.075Historical HighLossP/E (Static)18.27MShs Float0.185Historical Low-0.117EPS LYR0.00%Range %--Dividend TTM0.42P/B100Lot Size--Div Yield TTM
5592 GCE
Quarterly+Annual
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 | 62.15%-430K | 69.36%-471K | 27.70%-1.73M | -32.94%-4.13M | 187.43%934.35K | -369.83%-1.14M | 15.41%-1.54M | -272.85%-2.39M | -223.30%-3.11M | -146.16%-1.07M |
| Net profit before non-cash adjustment | 44.53%-411K | 93.00%-1.59M | 11.77%-2.93M | -264.32%-28.91M | 18.45%-2.16M | 56.99%-741K | -1,289.47%-22.69M | -71.73%-3.32M | -68.99%-7.94M | -75.49%-2.64M |
| Total adjustment of non-cash items | -10.03%1.11M | -95.91%881K | -26.93%879K | 423.07%25.44M | 25.06%1.48M | 1.39%1.24M | 1,671.28%21.52M | -3.37%1.2M | -7.73%4.86M | -8.16%1.18M |
| -Depreciation and amortization | -8.40%1.4M | -22.60%1.17M | -23.75%1.16M | 3.43%6.34M | 18.50%1.78M | -1.49%1.52M | -1.75%1.51M | -1.10%1.52M | -0.40%6.13M | -2.25%1.5M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -50.00%1K | 251,527.54%20.34M | -13.33%3.54K | 400.00%5K | 1,016,200.00%20.33M | 100.00%2K | -15.95%8.08K | 152.60%4.08K |
| -Disposal profit | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 86.51%-1.66K | 115.04%343 |
| -Other non-cash items | 3.08%-283K | 8.81%-290K | 12.07%-284K | 2.96%-1.23M | 6.47%-297.75K | 10.98%-292K | 2.75%-318K | -9.49%-323K | -44.92%-1.27M | -31.44%-318.34K |
| Changes in working capital | 30.66%-1.13M | 164.13%236K | 220.37%325K | -1,831.32%-660.15K | 311.66%1.61M | -276.32%-1.63M | 73.70%-368K | -651.02%-270K | -101.76%-34.18K | -84.56%390.82K |
| -Change in receivables | -13.87%-1.18M | 140.37%325K | 113.65%74K | -247.75%-736.32K | 41.97%1.65M | -157.57%-1.04M | -136.07%-805K | 13.83%-542K | -119.74%-211.74K | -46.42%1.16M |
| -Change in inventory | ---- | ---- | ---- | -325.98%-61.04K | ---- | ---- | ---- | ---- | -64.81%27.01K | ---- |
| -Change in payables | 108.60%51K | -120.37%-89K | -7.72%251K | -8.85%137.22K | 102.66%21.22K | -144.65%-593K | 141.30%437K | -59.88%272K | -81.05%150.54K | -377.61%-797.46K |
| 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 | 0 | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 420.04K | 35 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 62.15%-430K | 69.36%-471K | 29.00%-1.7M | -53.73%-4.13M | 187.44%934.35K | -235.08%-1.14M | 15.41%-1.54M | -272.85%-2.39M | -206.62%-2.69M | -146.16%-1.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -22.17%-507K | -244.84%-869K | -535.11%-832K | 56.91%-1.42M | -142.83%-623.45K | 68.32%-415K | 58.76%-252K | 88.31%-131K | -232.15%-3.3M | 34.53%-256.75K |
| Net investment product transactions | -2.74%-75K | --0 | -7.28%-810K | -58.07%-827.96K | -80.81%38 | -10.61%-73K | --0 | -64.85%-755K | -9.72%-523.8K | 149.38%198 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -21.39%136K | -22.62%65K | -0.57%877K | 18.77%1.2M | -33.00%64.58K | -20.64%173K | -10.64%84K | 45.79%882K | 21.03%1.01M | 18.52%96.39K |
| Investing cash flow | -41.59%-446K | -378.57%-804K | -19,025.00%-765K | 62.77%-1.05M | -248.91%-558.83K | 72.80%-315K | 67.50%-168K | 99.59%-4K | -343.64%-2.81M | 48.54%-160.16K |
| Financing cash flow | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -32.09%10.18M | -31.39%11.46M | -27.10%13.92M | -22.35%19.09M | -33.36%13.54M | -27.35%14.99M | -27.31%16.7M | -22.35%19.09M | 8.31%24.59M | -10.02%20.32M |
| Current changes in cash | 39.63%-876K | 25.22%-1.28M | -2.84%-2.46M | 5.83%-5.17M | 130.56%375.52K | -357.73%-1.45M | 26.95%-1.71M | -48.24%-2.39M | -391.40%-5.49M | -161.33%-1.23M |
| End cash Position | -31.29%9.31M | -32.09%10.18M | -31.39%11.46M | -27.10%13.92M | -27.10%13.92M | -33.36%13.54M | -27.35%14.99M | -27.31%16.7M | -22.35%19.09M | -22.35%19.09M |
| Free cash flow | 39.59%-937K | 25.10%-1.34M | -0.32%-2.53M | 7.41%-5.55M | 123.32%310.9K | -230.70%-1.55M | 26.32%-1.79M | -42.91%-2.52M | -496.06%-5.99M | -169.42%-1.33M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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