Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
GPHAROS (5649)
- 0.255
- 0.0000.00%
15min DelayMarket Closed Jan 21 16:40 CST
35.90MMarket Cap-10.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.255Prev Close0.00Turnover0.34552wk High0.00%Turnover Ratio140.78MShares0.16052wk Low-0.024EPS TTM8.09MFloat Cap7.373Historical HighLossP/E (Static)31.71MShs Float0.077Historical Low-0.103EPS LYR0.00%Range %--Dividend TTM0.49P/B100Lot Size--Div Yield TTM
5649 GPHAROS
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 | -147.04%-4.92M | 16.97%-2.53M | 302.73%6.16M | -115.66%-5.44M | -93.95%2.64M | -222.43%-1.99M | 39.47%-3.04M | 44.48%-3.04M | 68.30%34.71M | 118.62%43.58M |
| Net profit before non-cash adjustment | 102.67%124K | 156.52%3.07M | -15.31%-4.6M | -157.32%-15.73M | -105.50%-1.65M | -555.57%-4.65M | -530.67%-5.44M | -25.38%-3.99M | 82.66%27.44M | 61.13%30.07M |
| Total adjustment of non-cash items | 8.61%1.6M | 6.10%1.32M | 8.69%1.33M | 51.97%11.35M | 225.23%7.41M | -31.14%1.48M | 1.80%1.25M | -33.19%1.22M | 37.42%7.47M | 49.44%2.28M |
| -Depreciation and amortization | -0.59%1.35M | 8.00%1.09M | 5.03%1.09M | -18.82%4.56M | 9.76%1.16M | -25.96%1.36M | -28.51%1.01M | -21.37%1.03M | 19.89%5.62M | -23.05%1.06M |
| -Reversal of impairment losses recognized in profit and loss | 90.91%-1K | ---- | ---- | 651.50%5.52M | 616.75%5.56M | -120.00%-11K | ---- | ---- | 105.03%734K | -7.73%776K |
| -Assets reserve and write-off | ---- | ---- | 5.56%-17K | ---- | ---- | ---- | ---- | -80.00%-18K | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | 532.31%843K | ---- | ---- | ---- | ---- | 57.42%-195K | ---- |
| -Disposal profit | --0 | --0 | 46.15%-7K | -183.33%-850K | -3,505.56%-613K | -15,300.00%-152K | 76.24%-72K | 18.75%-13K | 32.43%-300K | 106.32%18K |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 370.59%184K | --0 |
| -Pension and employee benefit expenses | -1.04%191K | 3.24%191K | 6.45%198K | -3.46%754K | -23.39%190K | 8.43%193K | 3.93%185K | 5.08%186K | 12.70%781K | 47.62%248K |
| -Other non-cash items | -27.78%65K | -67.65%44K | 112.90%66K | -18.49%529K | -27.85%272K | 73.08%90K | 70.00%136K | -77.86%31K | -3.13%649K | 183.46%377K |
| Changes in working capital | -662.83%-6.65M | -702.09%-6.92M | 3,621.27%9.44M | -441.84%-1.06M | -127.80%-3.12M | 508.76%1.18M | 115.30%1.15M | 93.49%-268K | -217.37%-196K | 4,594.40%11.24M |
| -Change in receivables | 113.46%88K | -223.13%-1.93M | 195.03%1.72M | 73.71%-628K | -454.26%-2.12M | -133.49%-654K | 126.20%1.57M | -43.51%583K | -718.91%-2.39M | -93.46%599K |
| -Change in inventory | 254.01%1.44M | -214.69%-2.87M | 64.88%-517K | 139.78%2.07M | 62.79%1.97M | 63.06%-935K | 276.41%2.51M | 40.33%-1.47M | -399.88%-5.21M | -42.20%1.21M |
| -Change in prepaid assets | ---- | ---- | ---- | -160.18%-671K | ---- | ---- | ---- | ---- | 132.78%1.12M | ---- |
| -Change in payables | -395.13%-8.18M | 27.49%-2.12M | 1,225.93%8.23M | -129.19%-1.83M | -127.73%-2.3M | 258.81%2.77M | -2,418.10%-2.92M | 123.15%621K | 358.18%6.28M | 169.30%8.31M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.00%-102K | 31.93%-113K | 0.00%-111K | 68.48%-29K | -34.05%368K | 63.19%-120K | 1.19%-166K | 28.85%-111K | 10.68%-92K | 21.83%558K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 62.34%-636K | 19.14%-693K | 10.41%-706K | -50.02%-4.1M | 57.65%-769K | -624.89%-1.69M | -6,492.31%-857K | -17.09%-788K | 10.39%-2.74M | -104.50%-1.82M |
| Other operating cash inflow (outflow) | 12.71%-412K | -87.50%-150K | 0 | -29.66%-1.26M | -315.85%-341K | -296.64%-472K | -344.44%-80K | 51.33%-366K | -84.25%-971K | 63.88%-82K |
| Operating cash flow | -42.08%-6.07M | 16.00%-3.48M | 224.16%5.34M | -135.03%-10.83M | -95.52%1.89M | -550.26%-4.27M | 20.66%-4.14M | 38.99%-4.3M | 82.46%30.91M | 119.12%42.24M |
| Investing cash flow | ||||||||||
| Capital expenditures | 53.00%-94K | 84.62%-16K | --0 | 22.92%-777K | 35.71%-378K | -9.89%-200K | 32.90%-104K | -14.46%-95K | -16.94%-1.01M | -82.04%-588K |
| Net PPE purchase and sale | 65.27%-347K | 67.94%-168K | -5,835.29%-975K | -12.29%-2.91M | -62.41%-1.4M | 27.29%-999K | -1,410.00%-524K | 104.34%17K | 17.29%-2.59M | 1.15%-862K |
| Net intangibles purchase and sale | -13,542.86%-941K | --0 | -87.68%-1.46M | 29.63%-1.44M | 291.62%1.01M | 104.52%7K | -70.89%-1.67M | -101.81%-779K | -13.36%-2.05M | 22.57%-525K |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---36K | --0 |
| Net investment product transactions | -102.99%-29K | 99.03%-10K | ---20K | 199.93%12.06M | 200.42%12.12M | --970K | ---1.03M | --0 | -3,694.03%-12.07M | -52,356.52%-12.07M |
| Dividends received (cash flow from investment activities) | --0 | --0 | 20.00%6K | 20.00%6K | 62.07%-77K | --78K | --0 | 0.00%5K | -75.00%5K | -115.91%-203K |
| Interest received (cash flow from investment activities) | 26.67%38K | 162.96%71K | -53.16%37K | 163.79%641K | 465.94%505K | -89.09%30K | -70.00%27K | 393.75%79K | --243K | ---138K |
| Net changes in other investments | ---- | ---- | ---- | 181.48%684K | ---- | ---- | ---- | ---- | 224.00%243K | ---- |
| Investing cash flow | -1,104.39%-1.37M | 96.28%-123K | -212.29%-2.41M | 143.58%7.62M | 182.16%11.82M | 92.26%-114K | -312.48%-3.3M | 7.98%-773K | -190.69%-17.49M | -2,486.51%-14.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 116.74%37K | -2.67%-923K | -180.85%-114K | 9.11%-1.69M | -6.79%-708K | 54.34%-221K | -56.35%-899K | 205.22%141K | -12.90%-1.86M | -15.51%-663K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --54K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | ---- |
| Increase or decrease of lease financing | 57.14%-3K | 42.86%-4K | 57.14%-3K | -85.63%-633K | -91.85%-612K | 12.50%-7K | 0.00%-7K | 0.00%-7K | -9.29%-341K | -10.00%-319K |
| Cash dividends paid | ---- | ---- | ---- | -76.85%-6.88M | --0 | --0 | --0 | ---6.88M | -183.38%-3.89M | ---1.98M |
| Financing cash flow | 114.91%34K | -2.32%-927K | 98.26%-117K | -14.51%-9.2M | 73.41%-1.32M | 90.27%-228K | -55.67%-906K | -4,681.56%-6.74M | -141.32%-8.03M | -122.00%-4.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.26%13.42M | 14.20%17.95M | -45.04%15.13M | 24.33%27.53M | -40.78%2.75M | -1.91%7.36M | 11.37%15.72M | 24.33%27.53M | 52.21%22.15M | -18.07%4.64M |
| Current changes in cash | -60.56%-7.41M | 45.76%-4.53M | 123.80%2.81M | -330.14%-12.4M | -45.90%12.39M | -60.97%-4.62M | -26.46%-8.35M | -47.08%-11.82M | -29.07%5.39M | 38.89%22.9M |
| End cash Position | 118.72%6.01M | 82.26%13.42M | 14.20%17.95M | -45.04%15.13M | -45.04%15.13M | -40.78%2.75M | -1.91%7.36M | 11.37%15.72M | 24.33%27.53M | 24.33%27.53M |
| Free cash flow | -33.59%-7.45M | 43.75%-3.67M | 155.07%2.9M | -164.53%-16.26M | -97.26%1.1M | -633.11%-5.58M | -1.54%-6.52M | 33.55%-5.27M | 133.87%25.2M | 135.94%40.32M |
| 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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