Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
GTRONIC (7022)
- 0.300
- +0.025+9.09%
15min DelayMarket Closed Jan 23 16:59 CST
211.86MMarket Cap18.75P/E (TTM)
0.305High0.275Low6.87MVolume0.275Open0.275Prev Close2.00MTurnover0.53552wk High1.45%Turnover Ratio706.18MShares0.26552wk Low0.016EPS TTM142.27MFloat Cap3.826Historical High20.00P/E (Static)474.24MShs Float0.036Historical Low0.015EPS LYR10.91%Range %0.01Dividend TTM0.70P/B100Lot Size3.33%Div Yield TTM
7022 GTRONIC
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 150.54%4.74M | 132.66%13.62M | -181.01%-41.69M | -45.63%11.93M | -98.38%285K | -792.69%-44.53M | -269.74%-9.38M | -22.99%51.47M | -22.98%21.95M | -8.45%17.56M |
| Net profit before non-cash adjustment | -132.76%-2.56M | 2.13%16.99M | -50.94%16.63M | -24.12%6.41M | -136.26%-4.1M | -27.22%6.49M | 49.77%7.83M | -33.88%33.9M | -40.86%8.45M | -25.01%11.31M |
| Total adjustment of non-cash items | 66.90%2.59M | 48.50%9.92M | -24.81%6.68M | -38.58%2.22M | 40.69%1.39M | -19.07%1.52M | -35.53%1.55M | -55.43%8.89M | -11.89%3.61M | -78.67%988K |
| -Depreciation and amortization | -3.00%2.94M | 51.24%18.12M | -17.44%11.98M | -26.14%3.06M | -13.67%2.94M | -14.26%2.95M | -14.00%3.04M | -33.54%14.52M | -22.52%4.14M | -29.46%3.41M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---261K | --0 | --0 | --0 | --0 | --0 | --976K | 94,900.00%948K | --0 |
| -Assets reserve and write-off | ---- | ---949K | ---- | ---- | ---- | ---- | ---- | --112K | ---- | ---- |
| -Share of associates | 204.55%67K | -71.03%-431K | -293.85%-252K | 163.33%95K | -3,433.33%-300K | -127.17%-69K | 29.41%22K | -53.74%130K | 57.39%-150K | -96.19%9K |
| -Disposal profit | --0 | -3,928.57%-2.54M | 97.04%-63K | 93.66%-9K | 96.98%-40K | 98.78%-8K | ---6K | -608.33%-2.13M | 37.99%-142K | ---1.33M |
| -Net exchange gains and losses | --206K | --2.35M | ---- | ---- | ---- | ---- | ---- | --339K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---448K | --0 | --0 | --0 | --0 | --0 | -41.12%504K | -44.08%189K | -17.68%256K |
| -Other non-cash items | 58.28%-625K | -18.72%-5.92M | 10.39%-4.99M | 49.26%-927K | 10.80%-1.21M | -1.89%-1.35M | -42.13%-1.5M | -103.40%-5.56M | -82.15%-1.83M | -81.71%-1.36M |
| Changes in working capital | 125.12%4.71M | 79.55%-13.29M | -849.35%-65.01M | -66.59%3.3M | -43.17%2.99M | -1,101.21%-52.54M | -790.51%-18.76M | 297.88%8.68M | -2.19%9.89M | 1,099.62%5.27M |
| -Change in receivables | 138.64%5.41M | 82.03%-11.08M | -843.33%-61.67M | -85.75%1.95M | 1,132.93%2.06M | -751.30%-51.69M | -2,754.84%-13.99M | 128.50%8.3M | 18.33%13.68M | 105.95%167K |
| -Change in inventory | -46.24%565K | 125.58%639K | -188.77%-2.5M | -41.85%-1.39M | -156.72%-1.09M | -228.09%-1.07M | 0.77%1.05M | 393.43%2.81M | -278.55%-982K | 49.30%1.92M |
| -Change in payables | 78.41%-1.26M | -241.61%-2.85M | 65.76%-834K | 197.97%2.75M | -36.37%2.02M | -74.91%217K | -58.36%-5.82M | 65.48%-2.44M | -40.39%-2.81M | 220.67%3.18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -85.22%34K | -17.97%680K | 33.28%829K | 1,175.00%153K | -21.10%187K | 22.75%259K | 41.98%230K | 35.51%622K | -92.26%12K | 56.95%237K |
| Tax refund paid | 89.57%-203K | -18.07%-7.51M | 7.88%-6.36M | 47.44%-1.47M | 6.30%-1.5M | -78.44%-1.44M | -14.81%-1.95M | -26.43%-6.9M | -12.51%-2.8M | 10.60%-1.6M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 141.20%4.57M | 114.38%6.79M | -204.50%-47.22M | -44.60%10.62M | -106.36%-1.03M | -883.73%-45.71M | -377.82%-11.1M | -26.92%45.19M | -26.76%19.16M | -7.66%16.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -614.91%-4.94M | -306.50%-30.65M | 65.82%-7.54M | -2.86%-3.74M | 74.44%-3.06M | 96.21%-48K | 86.69%-691K | -58.79%-22.05M | 17.03%-3.64M | -709.13%-11.96M |
| Net business purchase and sale | ---45.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 26.32%-14K | ---- | ---- |
| Net investment product transactions | -525,500.00%-36.79M | 321,338.10%67.46M | 99.66%-21K | 99.95%-3K | -20.00%-6K | 16.67%-5K | -75.00%-7K | -363.95%-6.13M | -29,214.29%-6.11M | 83.87%-5K |
| Dividends received (cash flow from investment activities) | ---- | --214K | ---- | ---- | ---- | ---- | ---- | --142K | ---- | ---- |
| Interest received (cash flow from investment activities) | -53.35%591K | 26.03%5.24M | -15.89%4.16M | -57.36%774K | -8.63%1.03M | -1.98%1.09M | 42.04%1.27M | 117.09%4.94M | 114.03%1.82M | 88.27%1.12M |
| Net changes in other investments | ---- | ---- | 3,466.67%707K | ---- | ---- | ---- | ---- | ---21K | ---- | ---- |
| Investing cash flow | -15,247.10%-86.19M | 1,667.15%42.27M | 88.33%-2.7M | 71.00%-2.27M | 81.22%-2.04M | 742.86%1.04M | 113.22%569K | -148.27%-23.11M | -120.87%-7.81M | -1,088.60%-10.84M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | 0.00%3.09M | -9.63%3.09M | -99.93%1K | -92.57%145K | 174.39%225K | --2.72M | --3.42M | --1.38M | --1.95M |
| Cash dividends paid | ---- | 0.00%-13.5M | 42.41%-13.5M | --0 | --0 | --0 | -0.84%-13.5M | 49.97%-23.44M | 74.91%-3.36M | 50.00%-6.7M |
| Financing cash flow | ---- | 0.00%-10.42M | 48.00%-10.42M | 100.05%1K | 103.06%145K | 174.39%225K | 19.44%-10.79M | 57.26%-20.03M | 85.23%-1.98M | 64.57%-4.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.35%114.82M | -62.39%79.02M | 174.61%210.11M | -28.29%139.84M | -25.54%144.7M | 0.74%189.15M | 4.28%210.11M | -60.78%76.51M | 1.08%195.01M | 2.85%194.33M |
| Current changes in cash | -282.88%-81.61M | 164.05%38.64M | -3,053.11%-60.33M | -10.92%8.35M | -578.07%-2.92M | -872.59%-44.45M | -55.63%-21.32M | -63.90%2.04M | 1.47%9.38M | -81.13%611K |
| Effect of exchange rate changes | -272.88%-612K | -538.34%-2.85M | -195.71%-446K | 396.87%1.14M | -3,031.82%-1.94M | -100.24%-2K | 886.67%354K | -36.68%466K | 42.58%-383K | -90.93%66K |
| Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -82.77%32.59M | -23.11%114.82M | 88.98%149.33M | 88.98%149.33M | -28.29%139.84M | -25.54%144.7M | 0.74%189.15M | -60.78%79.02M | -60.78%79.02M | 1.08%195.01M |
| Free cash flow | 96.89%-367K | 55.85%-24.33M | -360.52%-55.09M | -55.78%6.86M | -241.82%-4.13M | -1,277.37%-46.04M | -886.29%-11.8M | -55.48%21.15M | -27.50%15.52M | -81.88%2.91M |
| 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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