GCAP(7676) Stock Prices, News, Quotes and Charts

0.200
0.0000.00%

15min DelayTrading Jan 15 16:24 CST

65.58MMarket Cap-12.50P/E (TTM)

7676 GCAP

Quarterly+Annual

YOY

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(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

1,419.34%5.03M

-120.56%-273K

115.99%123K

321.33%7.55M

519.74%6.66M

119.35%331K

228.19%1.33M

55.73%-769K

-134.31%-3.41M

-85.31%1.07M

Net profit before non-cash adjustment

151.68%2.17M

50.95%-2.29M

-4.32%-4.76M

-22.97%-16.27M

38.36%-2.85M

-533.33%-4.2M

37.77%-4.67M

-906.40%-4.56M

36.37%-13.23M

28.70%-4.62M

Total adjustment of non-cash items

-148.60%-2.33M

-45.88%2.26M

16.29%4.99M

62.40%17.38M

15.81%4.12M

796.66%4.8M

-40.65%4.18M

434.50%4.29M

-46.53%10.7M

-44.83%3.55M

-Depreciation and amortization

-0.26%1.13M

5.50%1.13M

5.09%1.14M

7.23%4.43M

5.32%1.14M

5.00%1.14M

3.97%1.07M

15.61%1.08M

17.15%4.13M

20.42%1.08M

-Reversal of impairment losses recognized in profit and loss

-8,959.62%-4.71M

--0

16.29%983.06K

50.57%1.07M

-137.68%-52K

--0

---30K

-82.06%845.37K

-84.99%707.37K

-Assets reserve and write-off

--423K

----

-87.58%184K

--184K

--0

----

--1.48M

----

-Share of associates

0.00%1K

--1K

0.00%1K

11.96%2.62K

81.87%622

0.00%1K

--0

--1K

-14.02%2.34K

-52.76%342

-Disposal profit

-93.09%208K

-92.52%183K

24.45%3.22M

2,859.32%9.11M

364.47%1.07M

217.52%3.01M

-26.11%2.45M

481.83%2.59M

-103.03%-330.2K

-201.22%-403.2K

-Net exchange gains and losses

--0

---2K

---15K

--325

--0

----

-Remuneration paid in stock

----

--0

----

--2.08M

--479

-Other non-cash items

-12.78%614K

0.31%657K

-0.46%652K

7.37%2.68M

-3.71%661.24K

7.65%704K

8.09%655K

20.18%655K

183.04%2.49M

57.02%686.7K

Changes in working capital

2,022.96%5.19M

-113.48%-245K

77.69%-112K

828.11%6.43M

151.93%5.39M

24.79%-270K

415.45%1.82M

75.95%-502K

-108.25%-883.47K

-70.90%2.14M

-Change in receivables

129.77%3.05M

104.83%3.27M

-106.44%-3.72M

-44.25%-2.19M

593.92%8.26M

-1,176.37%-10.25M

53,266.67%1.6M

50.78%-1.8M

-123.38%-1.52M

-76.40%1.19M

-Change in inventory

----

--0

----

-Change in payables

-78.54%2.14M

-1,681.98%-3.51M

177.66%3.6M

1,260.46%8.62M

-1,280.60%-2.88M

2,789.22%9.98M

162.18%222K

-17.32%1.3M

-84.99%633.69K

-109.04%-208.31K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.97%-618K

-0.93%-650K

-1.38%-659K

-10.56%-2.68M

-2.74%-687.42K

-4.93%-702K

-12.00%-644K

-26.46%-650K

-117.29%-2.43M

-39.11%-669.09K

Interest received (cash flow from operating activities)

18.18%13K

-33.33%2K

77.78%16K

616.13%63.28K

4,712.90%40.28K

37.50%11K

-85.74%8.84K

-98.36%837

Tax refund paid

73.08%45K

-81.65%165.06K

455.70%1.06K

-96.73%26K

453.85%138K

560.18%899.7K

98.68%-298

Other operating cash inflow (outflow)

Operating cash flow

1,438.02%4.47M

-233.77%-919K

59.12%-520K

203.32%5.09M

1,381.91%6.01M

78.82%-334K

146.83%687K

44.45%-1.27M

-156.72%-4.93M

-94.09%405.63K

Investing cash flow

Net PPE purchase and sale

8.92%-143K

--0

87.68%-1.13M

99.50%-31.5K

-118.06%-157K

50.12%-843K

90.84%-98K

76.78%-9.17M

62.72%-6.34M

Net business purchase and sale

----

-103.98%-237

----

---6K

--0

101.84%5.96K

----

Net investment product transactions

--0

-138.10%-100K

106.24%289.25K

2.78%331.25K

--0

99.34%-42K

-127.41%-4.63M

-91.47%322.3K

Repayment of advance payments to other parties and cash income from loans

----

---17K

----

---197K

--191K

----

Net changes in other investments

----

--191K

102.40%6K

----

Investing cash flow

-116.56%-327K

117.69%184K

-296.08%-100K

93.91%-840.48K

104.98%299.52K

-139.63%-151K

-47.10%-1.04M

100.68%51K

40.43%-13.8M

52.53%-6.01M

Financing cash flow

Net issuance payments of debt

1.36%-946K

-197.26%-975K

1.02%-973K

-185.07%-3.23M

-1.74%-964.39K

-276.29%-959K

-107.11%-328K

-139.76%-983K

-84.06%3.8M

-108.90%-947.94K

Net common stock issuance

--0

----

-41.29%878.46K

-345.45%-540

--0

----

--1.5M

--220

Increase or decrease of lease financing

-57.14%-11K

65.00%-7K

66.67%-9K

55.90%-63.14K

70.68%-9.14K

78.79%-7K

45.95%-20K

35.71%-27K

-17.20%-143.18K

70.07%-31.18K

Net other fund-raising expenses

----

-207.57%-467.35K

-141.02%-2.27M

123.91%302K

111.33%500K

16,766.67%1M

-151.82%-151.95K

1,985.77%5.53M

Financing cash flow

-75.75%-1.17M

-174.88%-772K

-9,720.00%-982K

-157.69%-2.89M

-171.23%-3.24M

-367.74%-664K

56.21%1.03M

97.82%-10K

-79.17%5M

-57.89%4.55M

Net cash flow

Beginning cash position

-73.83%440K

99.10%2M

61.10%3.6M

-86.00%2.23M

-83.78%532K

-60.23%1.68M

-82.54%1M

-86.00%2.23M

149.17%15.96M

-70.17%3.28M

Current changes in cash

358.92%2.98M

-322.27%-1.51M

-30.14%-1.6M

109.95%1.37M

391.86%3.07M

-21.20%-1.15M

144.78%678K

87.94%-1.23M

-243.65%-13.72M

-120.96%-1.05M

Effect of exchange rate changes

--0

---50K

--0

6.75%443

-89.97%443

--0

174.37%415

108.09%4.42K

Cash adjustments other than cash changes

----

--244K

----

End cash Position

541.92%3.42M

-73.83%440K

99.10%2M

61.14%3.6M

-83.78%532K

-60.23%1.68M

-82.54%1M

-86.00%2.23M

Free cash flow

981.06%4.33M

-489.10%-919K

62.04%-520K

128.11%3.96M

200.80%5.98M

70.22%-491K

95.06%-156K

59.23%-1.37M

54.22%-14.1M

41.50%-5.93M

Accounting Standards

NonUS-GAAP

	(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	1,419.34%5.03M	-120.56%-273K	115.99%123K	321.33%7.55M	519.74%6.66M	119.35%331K	228.19%1.33M	55.73%-769K	-134.31%-3.41M	-85.31%1.07M
Net profit before non-cash adjustment	151.68%2.17M	50.95%-2.29M	-4.32%-4.76M	-22.97%-16.27M	38.36%-2.85M	-533.33%-4.2M	37.77%-4.67M	-906.40%-4.56M	36.37%-13.23M	28.70%-4.62M
Total adjustment of non-cash items	-148.60%-2.33M	-45.88%2.26M	16.29%4.99M	62.40%17.38M	15.81%4.12M	796.66%4.8M	-40.65%4.18M	434.50%4.29M	-46.53%10.7M	-44.83%3.55M
-Depreciation and amortization	-0.26%1.13M	5.50%1.13M	5.09%1.14M	7.23%4.43M	5.32%1.14M	5.00%1.14M	3.97%1.07M	15.61%1.08M	17.15%4.13M	20.42%1.08M
-Reversal of impairment losses recognized in profit and loss	-8,959.62%-4.71M	--0	--0	16.29%983.06K	50.57%1.07M	-137.68%-52K	--0	---30K	-82.06%845.37K	-84.99%707.37K
-Assets reserve and write-off	--423K	----	----	-87.58%184K	--184K	--0	----	----	--1.48M	----
-Share of associates	0.00%1K	--1K	0.00%1K	11.96%2.62K	81.87%622	0.00%1K	--0	--1K	-14.02%2.34K	-52.76%342
-Disposal profit	-93.09%208K	-92.52%183K	24.45%3.22M	2,859.32%9.11M	364.47%1.07M	217.52%3.01M	-26.11%2.45M	481.83%2.59M	-103.03%-330.2K	-201.22%-403.2K
-Net exchange gains and losses	--0	---2K	---15K	--325	--325	--0	--0	--0	--0	----
-Remuneration paid in stock	----	----	----	--0	--0	--0	----	----	--2.08M	--479
-Other non-cash items	-12.78%614K	0.31%657K	-0.46%652K	7.37%2.68M	-3.71%661.24K	7.65%704K	8.09%655K	20.18%655K	183.04%2.49M	57.02%686.7K
Changes in working capital	2,022.96%5.19M	-113.48%-245K	77.69%-112K	828.11%6.43M	151.93%5.39M	24.79%-270K	415.45%1.82M	75.95%-502K	-108.25%-883.47K	-70.90%2.14M
-Change in receivables	129.77%3.05M	104.83%3.27M	-106.44%-3.72M	-44.25%-2.19M	593.92%8.26M	-1,176.37%-10.25M	53,266.67%1.6M	50.78%-1.8M	-123.38%-1.52M	-76.40%1.19M
-Change in inventory	----	----	----	----	----	--0	----	----	----	----
-Change in payables	-78.54%2.14M	-1,681.98%-3.51M	177.66%3.6M	1,260.46%8.62M	-1,280.60%-2.88M	2,789.22%9.98M	162.18%222K	-17.32%1.3M	-84.99%633.69K	-109.04%-208.31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.97%-618K	-0.93%-650K	-1.38%-659K	-10.56%-2.68M	-2.74%-687.42K	-4.93%-702K	-12.00%-644K	-26.46%-650K	-117.29%-2.43M	-39.11%-669.09K
Interest received (cash flow from operating activities)	18.18%13K	-33.33%2K	77.78%16K	616.13%63.28K	4,712.90%40.28K	37.50%11K	3K	9K	-85.74%8.84K	-98.36%837
Tax refund paid	73.08%45K	2K	0	-81.65%165.06K	455.70%1.06K	-96.73%26K	0	453.85%138K	560.18%899.7K	98.68%-298
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,438.02%4.47M	-233.77%-919K	59.12%-520K	203.32%5.09M	1,381.91%6.01M	78.82%-334K	146.83%687K	44.45%-1.27M	-156.72%-4.93M	-94.09%405.63K
Investing cash flow
Net PPE purchase and sale	8.92%-143K	--0	--0	87.68%-1.13M	99.50%-31.5K	-118.06%-157K	50.12%-843K	90.84%-98K	76.78%-9.17M	62.72%-6.34M
Net business purchase and sale	----	----	----	-103.98%-237	----	----	---6K	--0	101.84%5.96K	----
Net investment product transactions	--0	--0	-138.10%-100K	106.24%289.25K	2.78%331.25K	--0	--0	99.34%-42K	-127.41%-4.63M	-91.47%322.3K
Repayment of advance payments to other parties and cash income from loans	----	----	----	---17K	----	----	---197K	--191K	----	----
Net changes in other investments	----	----	----	----	----	----	----	--191K	102.40%6K	----
Investing cash flow	-116.56%-327K	117.69%184K	-296.08%-100K	93.91%-840.48K	104.98%299.52K	-139.63%-151K	-47.10%-1.04M	100.68%51K	40.43%-13.8M	52.53%-6.01M
Financing cash flow
Net issuance payments of debt	1.36%-946K	-197.26%-975K	1.02%-973K	-185.07%-3.23M	-1.74%-964.39K	-276.29%-959K	-107.11%-328K	-139.76%-983K	-84.06%3.8M	-108.90%-947.94K
Net common stock issuance	--0	----	----	-41.29%878.46K	-345.45%-540	--0	----	----	--1.5M	--220
Increase or decrease of lease financing	-57.14%-11K	65.00%-7K	66.67%-9K	55.90%-63.14K	70.68%-9.14K	78.79%-7K	45.95%-20K	35.71%-27K	-17.20%-143.18K	70.07%-31.18K
Net other fund-raising expenses	----	----	----	-207.57%-467.35K	-141.02%-2.27M	123.91%302K	111.33%500K	16,766.67%1M	-151.82%-151.95K	1,985.77%5.53M
Financing cash flow	-75.75%-1.17M	-174.88%-772K	-9,720.00%-982K	-157.69%-2.89M	-171.23%-3.24M	-367.74%-664K	56.21%1.03M	97.82%-10K	-79.17%5M	-57.89%4.55M
Net cash flow
Beginning cash position	-73.83%440K	99.10%2M	61.10%3.6M	-86.00%2.23M	-83.78%532K	-60.23%1.68M	-82.54%1M	-86.00%2.23M	149.17%15.96M	-70.17%3.28M
Current changes in cash	358.92%2.98M	-322.27%-1.51M	-30.14%-1.6M	109.95%1.37M	391.86%3.07M	-21.20%-1.15M	144.78%678K	87.94%-1.23M	-243.65%-13.72M	-120.96%-1.05M
Effect of exchange rate changes	--0	---50K	--0	6.75%443	-89.97%443	--0	--0	--0	174.37%415	108.09%4.42K
Cash adjustments other than cash changes	----	----	----	--244K	----	----	----	----	----	----
End cash Position	541.92%3.42M	-73.83%440K	99.10%2M	61.14%3.6M	61.14%3.6M	-83.78%532K	-60.23%1.68M	-82.54%1M	-86.00%2.23M	-86.00%2.23M
Free cash flow	981.06%4.33M	-489.10%-919K	62.04%-520K	128.11%3.96M	200.80%5.98M	70.22%-491K	95.06%-156K	59.23%-1.37M	54.22%-14.1M	41.50%-5.93M
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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GCAP (7676)

7676 GCAP