Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
GP Industries (G20)
- 0.520
- 0.0000.00%
10min DelayMarket Closed Jan 16 10:49 CST
249.86MMarket Cap10.00P/E (TTM)
0.520High0.520Low10.00KVolume0.520Open0.520Prev Close5.20KTurnover0.52252wk High0.02%Turnover Ratio480.50MShares0.42252wk Low0.052EPS TTM25.90MFloat Cap0.565Historical High10.61P/E (Static)49.82MShs Float0.076Historical Low0.049EPS LYR0.00%Range %0.03Dividend TTM0.87P/B100Lot Size5.77%Div Yield TTM
G20 GP Industries
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.25%108.77M | -27.72%80.42M | 1,365.54%111.26M | -80.45%7.59M | -61.29%38.84M | 266.99%100.35M | 247.23%35.55M | -294.45%-16.36M | -47.19%27.34M | 10.10%14.1M |
| Net profit before non-cash adjustment | 235.38%52.51M | -229.67%-38.79M | -43.79%29.91M | -5.44%53.22M | 10.00%56.28M | -20.41%51.16M | 5,985.57%53.03M | -37.94%9.78M | 12.95%64.29M | 59.08%43.62M |
| Total adjustment of non-cash items | -60.11%53.14M | 238.00%133.22M | 829.60%39.42M | -70.05%4.24M | -27.87%14.16M | 546.26%19.63M | -822.69%-26.98M | 1,274.60%11.15M | 126.90%3.04M | -301.74%-11.8M |
| -Depreciation and amortization | -5.19%42.47M | -1.04%44.8M | -1.85%45.26M | 12.04%46.12M | 10.27%41.16M | 37.23%37.33M | 33,353.57%9.31M | 24.56%8.51M | 4.40%27.2M | 6.41%20.65M |
| -Reversal of impairment losses recognized in profit and loss | 91.17%-681K | -265.96%-7.71M | -12.49%4.65M | 39.32%5.31M | 3,528.57%3.81M | -98.36%105K | 43.06%-275K | 1.87%817K | 20.87%6.39M | ---- |
| -Assets reserve and write-off | 365.99%1.18M | -106.36%-444K | 54.41%6.98M | 197.50%4.52M | -25.39%1.52M | 1,820.75%2.04M | -74.35%49K | 48.94%70K | 103.58%106K | 100.17%3K |
| -Share of associates | -122.68%-13.46M | 346.06%59.37M | 55.57%-24.13M | -27.85%-54.3M | -81.33%-42.47M | 15.32%-23.42M | -6,960.65%-10.63M | 6.84%-6.79M | 8.15%-27.66M | 5.93%-19.46M |
| -Disposal profit | -297.62%-1.66M | 104.13%840K | -585.30%-20.33M | 3.32%-2.97M | 92.25%-3.07M | -3,880.00%-39.6M | -5,850.18%-47.09M | 297.35%1.19M | 96.44%-995K | 86.15%-1.47M |
| -Net exchange gains and losses | -124.77%-1.41M | 327.61%5.7M | -22.36%1.33M | 155.14%1.72M | -239.02%-3.11M | 246.21%2.24M | -181.24%-1.71M | 123.93%1.08M | -169.10%-1.53M | -593.40%-10.98M |
| -Other non-cash items | -12.94%26.7M | 19.59%30.67M | 567.07%25.65M | -76.44%3.85M | -60.14%16.32M | 8,830.06%40.94M | 2,302.47%23.38M | 13.55%6.28M | -102.90%-469K | -157.62%-6.92M |
| Changes in working capital | 122.24%3.12M | -133.42%-14.02M | 184.10%41.94M | -57.81%-49.87M | -206.92%-31.6M | 173.92%29.55M | 28.22%9.5M | -79.96%-37.29M | -750.75%-39.98M | 13.44%-17.71M |
| -Change in receivables | 121.17%10.45M | -221.59%-49.38M | 631.31%40.61M | 90.31%-7.64M | -1,127.07%-78.88M | 162.31%7.68M | -290.20%-6.89M | -17.66%-31.06M | -368.34%-12.33M | 13.85%-13.75M |
| -Change in inventory | -191.29%-16.48M | -50.94%18.05M | 166.91%36.79M | -15.30%-54.99M | -298.32%-47.69M | 516.56%24.05M | 77.50%5.74M | -37.00%-2.5M | 110.10%3.9M | 152.20%14.2M |
| -Change in payables | -47.19%9.14M | 153.53%17.31M | -353.39%-32.34M | -86.56%12.76M | 4,472.42%94.97M | 93.12%-2.17M | 1,838.07%10.64M | -149.73%-3.73M | -178.56%-31.56M | -176.35%-18.16M |
| -Provision for loans, leases and other losses | ---- | --0 | ---3.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.76%-29.84M | -17.83%-33.82M | -59.44%-28.71M | 11.03%-18M | 16.34%-20.24M | 8.63%-24.19M | -405.03%-6.31M | 28.87%-6.12M | -65.44%-26.47M | -66.64%-20.7M |
| Interest received (cash flow from operating activities) | -43.34%1.5M | 33.69%2.65M | 91.97%1.98M | -28.51%1.03M | -41.83%1.45M | 23.58%2.48M | 3,605.56%667K | 32.57%639K | 60.03%2.01M | 53.85%1.54M |
| Tax refund paid | -58.93%-7.45M | 39.52%-4.69M | 22.80%-7.75M | -30.44%-10.04M | 63.12%-7.69M | -120.37%-20.86M | -931.64%-10.56M | -93.14%-2.7M | 54.59%-9.47M | 53.90%-8.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 63.76%72.98M | -41.97%44.56M | 495.57%76.8M | -257.12%-19.41M | -78.62%12.36M | 977.03%57.78M | 71.17%19.34M | -79.50%-24.55M | -140.72%-6.59M | 18.47%-13.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 11.87%-31.93M | 24.28%-36.23M | 5.46%-47.85M | 32.95%-50.61M | 22.40%-75.49M | -1,004.69%-97.28M | -352.74%-50.15M | 990.48%11.91M | 79.34%-8.81M | 97.96%-1.28M |
| Net intangibles purchase and sale | ---- | --0 | ---437K | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | 23.94%-6.09M | -120.99%-8M | 295.32%38.13M | 3,739.62%9.65M | 91.16%-265K | ---3M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 32.43%-2.66M | -120.31%-3.94M | --19.39M | --0 | ---770K | ---- | --0 | --0 | 196.05%23.69M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | 81.01%-1.23M | ---6.49M | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -11.63%8.96M | -23.70%10.14M | -67.78%13.29M | 185.26%41.23M | 5.98%14.45M | -3.88%13.64M | 2,509.86%3.71M | 21.20%4.53M | -16.52%14.19M | -17.96%12.98M |
| Net changes in other investments | ---- | ---6.2M | ---- | -120.74%-7.25M | 116.73%34.96M | -27.48%16.13M | ---- | ---- | --22.24M | ---- |
| Investing cash flow | 16.60%-31.72M | -260.19%-38.04M | 439.75%23.75M | 75.34%-6.99M | 63.19%-28.35M | -250.08%-77M | -207.46%-21.95M | -0.07%16.44M | 217.11%51.31M | 163.67%57.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -252.72%-29.75M | 81.43%-8.43M | -1,022.50%-45.41M | -108.86%-4.05M | 121.70%45.68M | -65.22%20.6M | 80.98%-19.58M | -87.97%7.65M | -46.46%59.23M | 6.31%45.88M |
| Net common stock issuance | ---1.62M | --0 | 14,995.58%16.83M | ---113K | --0 | ---- | ---- | ---- | ---280K | ---3K |
| Increase or decrease of lease financing | 2.39%-10.65M | -0.57%-10.91M | 7.81%-10.85M | -10.22%-11.77M | -59.99%-10.68M | -3,237.50%-6.68M | -14,935.71%-2.11M | 1,818.42%653K | -9.89%-200K | -0.67%-151K |
| Cash dividends paid | 0.00%-12.1M | 16.67%-12.1M | -140.00%-14.52M | ---6.05M | ---- | -34.89%-19.6M | ---- | ---- | -9.08%-14.53M | -16.66%-8.48M |
| Cash dividends for minorities | --0 | -82.68%-6.48M | ---3.55M | --0 | -328.15%-15.15M | 68.68%-3.54M | --0 | 42.62%-3.54M | -32.52%-11.3M | -35.48%-11.3M |
| Net other fund-raising expenses | 69.43%16.07M | -43.90%9.48M | --16.9M | ---- | -101.67%-60K | 3,927.66%3.6M | ---- | ---- | 99.88%-94K | ---- |
| Financing cash flow | -33.81%-38.05M | 50.47%-28.44M | -161.26%-57.41M | -211.06%-21.98M | 452.29%19.79M | -117.11%-5.62M | 69.50%-32.58M | -91.69%4.76M | 186.17%32.82M | 0.47%25.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.70%187.1M | 11.29%209.51M | -16.72%188.26M | 2.25%226.07M | -10.66%221.1M | 42.50%247.48M | 1.34%239.2M | 42.50%247.48M | -5.97%173.67M | -3.27%214.86M |
| Current changes in cash | 114.63%3.21M | -150.80%-21.91M | 189.14%43.13M | -1,373.80%-48.38M | 115.29%3.8M | -132.03%-24.84M | 53.13%-35.19M | -105.56%-3.34M | 579.68%77.55M | 187.05%70.38M |
| Effect of exchange rate changes | -853.68%-4.8M | 97.70%-503K | -306.87%-21.88M | 803.07%10.58M | 176.04%1.17M | 58.81%-1.54M | 61.45%-2.47M | -316.21%-4.94M | -172.76%-3.74M | 28.70%5.49M |
| End cash Position | -0.85%185.51M | -10.70%187.1M | 11.29%209.51M | -16.72%188.26M | 2.25%226.07M | -10.66%221.1M | -7.09%201.54M | 1.34%239.2M | 42.50%247.48M | 42.50%247.48M |
| Free cash flow | 424.28%40.86M | -68.63%7.79M | 134.73%24.85M | -8.46%-71.54M | -55.41%-65.96M | 24.42%-42.44M | -144.90%-6.85M | -57.92%-37.22M | 7.76%-56.16M | 40.64%-50.71M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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