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41T GCCP

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0.006
0.0000.00%

10min DelayTrading Apr 23 15:18 CST

8.14MMarket Cap6.00P/E (TTM)

GCCP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-35,219.14%-10.08M

-208.75%-1.43M

-295.95%-1.47M

-1,560.16%-11.07M

969.90%1.1M

100.78%28.69K

-126.35%-462.31K

85.48%-370K

127.19%758K

144.40%103K

Net profit before non-cash adjustment

173.54%4.7M

87.03%-222.21K

-112.39%-3.03M

757.36%10.41M

-47.03%-2.45M

21.29%-6.39M

-81.66%-1.71M

51.68%-1.43M

30.99%-1.58M

13.54%-1.67M

Total adjustment of non-cash items

-304.85%-11.4M

-166.80%-807.97K

-28.00%1.08M

-985.81%-12.92M

-10.45%1.25M

0.92%5.57M

-15.58%1.21M

12.87%1.5M

4.51%1.46M

3.02%1.4M

-Depreciation and amortization

-11.92%4.26M

6.64%1.06M

-18.59%1.06M

-17.61%1.06M

-13.88%1.07M

-1.38%4.84M

-9.44%996.31K

2.51%1.31M

1.66%1.29M

-1.35%1.25M

-Reversal of impairment losses recognized in profit and loss

-26.57%43.39K

----

153.84%59.09K

----

-Assets reserve and write-off

--120.78K

----

--0

----

-Disposal profit

-35,393.48%-14.2M

-260.98%-144.39K

--0

---14.05M

----

---40K

--0

----

-Other non-cash items

-330.07%-1.63M

-1,073.63%-1.89M

-91.71%16K

-60.59%67K

17.88%178K

20.99%708.14K

-37.23%194.14K

257.41%193K

32.81%170K

62.37%151K

Changes in working capital

-495.12%-3.38M

-1,063.49%-397.21K

210.41%488K

-1,069.39%-8.55M

517.16%2.3M

178.15%854.23K

-96.74%41.23K

52.06%-442K

146.67%882K

9.71%373K

-Change in receivables

263.00%1.61M

451.02%846.37K

262.97%823K

-728.04%-2.66M

3,104.94%2.6M

-26.46%-986.12K

76.54%-241.12K

-207.93%-505K

-134.37%-321K

115.49%81K

-Change in inventory

-995.88%-1.04M

-3,389.35%-1.41M

--0

454.41%377K

-90.64%115.53K

-118.75%-40.47K

-80.39%111K

-91.67%-23K

-85.34%68K

-Change in payables

-328.87%-3.95M

-47.82%168.45K

-597.92%-335K

-580.59%-5.89M

-399.55%-671K

211.49%1.72M

-84.46%322.81K

96.37%-48K

143.60%1.23M

-43.86%224K

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)

624.81%48.2K

-12.08%6.65K

Tax refund paid

-9,250.42%-89.95K

8.38%-962

-201.26%-962

Other operating cash inflow (outflow)

Operating cash flow

-29,530.29%-10.12M

-221.74%-1.47M

-295.95%-1.47M

-1,560.16%-11.07M

969.90%1.1M

100.93%34.38K

-125.90%-456.62K

85.49%-370K

127.19%758K

144.59%103K

Investing cash flow

Net PPE purchase and sale

96.49%-68.44K

-7,752.32%-25.61M

98.17%-4K

1,470.96%25.54M

--0

-20.98%-1.95M

126.89%334.61K

-88.79%-219K

-639.29%-1.86M

---203K

Net changes in other investments

1,800.00%24.34M

----

--1.28M

----

Investing cash flow

3,725.90%24.27M

-178.37%-1.27M

98.17%-4K

1,470.96%25.54M

--0

58.48%-669.38K

229.86%1.62M

-88.79%-219K

-639.29%-1.86M

---203K

Financing cash flow

Net issuance payments of debt

-58.38%-3.49M

79.34%-61.43K

--0

11.27%-732K

-1,309.91%-2.2M

-221.40%-297.29K

---628K

33.73%-389K

-296.90%-825K

Increase or decrease of lease financing

27.74%-341.47K

68.96%-104.47K

1.14%-87K

-368.75%-150K

--0

-385.97%-472.56K

-2,380.22%-336.56K

-4,500.00%-88K

54.93%-32K

61.90%-16K

Interest paid (cash flow from financing activities)

60.65%-281.43K

89.85%-20.43K

91.71%-16K

60.59%-67K

-17.88%-178K

-20.64%-715.21K

36.70%-201.21K

-264.15%-193K

-31.78%-170K

-60.64%-151K

Net other fund-raising expenses

-259.64%-3.54M

1,153.99%3.91M

-13.47%1.29M

-931.95%-8.64M

----

273.14%2.21M

76.15%-371.18K

319.49%1.49M

630.10%1.04M

----

Financing cash flow

-551.08%-7.65M

408.88%3.73M

105.21%1.18M

-2,077.90%-8.86M

8.27%-910K

-116.57%-1.17M

30.08%-1.21M

90.10%576K

-94.63%448K

-450.53%-992K

Net cash flow

Beginning cash position

-57.60%-4.95M

111.56%567K

117.46%854K

-12.40%-4.76M

-57.59%-4.95M

36.22%-3.14M

-153.39%-4.9M

-1,242.52%-4.89M

13.13%-4.23M

36.22%-3.14M

Current changes in cash

459.69%6.51M

2,197.48%990.55K

-2,107.69%-287K

954.19%5.61M

117.58%192K

-201.43%-1.81M

96.08%-47.23K

99.45%-13K

-112.39%-657K

-2,200.00%-1.09M

End cash Position

131.45%1.56M

111.56%567K

117.46%854K

-12.40%-4.76M

-57.60%-4.95M

-153.39%-4.9M

-1,242.52%-4.89M

13.13%-4.23M

Free cash flow

-425.90%-10.29M

-822.52%-1.49M

-149.41%-1.47M

-914.21%-11.21M

1,202.00%1.1M

63.12%-1.96M

-131.22%-162.01K

77.91%-589K

63.65%-1.11M

56.71%-100K

Currency Unit

MYR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-35,219.14%-10.08M	-208.75%-1.43M	-295.95%-1.47M	-1,560.16%-11.07M	969.90%1.1M	100.78%28.69K	-126.35%-462.31K	85.48%-370K	127.19%758K	144.40%103K
Net profit before non-cash adjustment	173.54%4.7M	87.03%-222.21K	-112.39%-3.03M	757.36%10.41M	-47.03%-2.45M	21.29%-6.39M	-81.66%-1.71M	51.68%-1.43M	30.99%-1.58M	13.54%-1.67M
Total adjustment of non-cash items	-304.85%-11.4M	-166.80%-807.97K	-28.00%1.08M	-985.81%-12.92M	-10.45%1.25M	0.92%5.57M	-15.58%1.21M	12.87%1.5M	4.51%1.46M	3.02%1.4M
-Depreciation and amortization	-11.92%4.26M	6.64%1.06M	-18.59%1.06M	-17.61%1.06M	-13.88%1.07M	-1.38%4.84M	-9.44%996.31K	2.51%1.31M	1.66%1.29M	-1.35%1.25M
-Reversal of impairment losses recognized in profit and loss	-26.57%43.39K	----	----	----	----	153.84%59.09K	----	----	----	----
-Assets reserve and write-off	--120.78K	----	----	----	----	--0	----	----	----	----
-Disposal profit	-35,393.48%-14.2M	-260.98%-144.39K	--0	---14.05M	----	---40K	---40K	--0	--0	----
-Other non-cash items	-330.07%-1.63M	-1,073.63%-1.89M	-91.71%16K	-60.59%67K	17.88%178K	20.99%708.14K	-37.23%194.14K	257.41%193K	32.81%170K	62.37%151K
Changes in working capital	-495.12%-3.38M	-1,063.49%-397.21K	210.41%488K	-1,069.39%-8.55M	517.16%2.3M	178.15%854.23K	-96.74%41.23K	52.06%-442K	146.67%882K	9.71%373K
-Change in receivables	263.00%1.61M	451.02%846.37K	262.97%823K	-728.04%-2.66M	3,104.94%2.6M	-26.46%-986.12K	76.54%-241.12K	-207.93%-505K	-134.37%-321K	115.49%81K
-Change in inventory	-995.88%-1.04M	-3,389.35%-1.41M	--0	--0	454.41%377K	-90.64%115.53K	-118.75%-40.47K	-80.39%111K	-91.67%-23K	-85.34%68K
-Change in payables	-328.87%-3.95M	-47.82%168.45K	-597.92%-335K	-580.59%-5.89M	-399.55%-671K	211.49%1.72M	-84.46%322.81K	96.37%-48K	143.60%1.23M	-43.86%224K
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)	624.81%48.2K	624.81%48.2K	0	0	0	-12.08%6.65K	-12.08%6.65K	0	0	0
Tax refund paid	-9,250.42%-89.95K	-9,250.42%-89.95K	0	0		8.38%-962	-201.26%-962	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-29,530.29%-10.12M	-221.74%-1.47M	-295.95%-1.47M	-1,560.16%-11.07M	969.90%1.1M	100.93%34.38K	-125.90%-456.62K	85.49%-370K	127.19%758K	144.59%103K
Investing cash flow
Net PPE purchase and sale	96.49%-68.44K	-7,752.32%-25.61M	98.17%-4K	1,470.96%25.54M	--0	-20.98%-1.95M	126.89%334.61K	-88.79%-219K	-639.29%-1.86M	---203K
Net changes in other investments	1,800.00%24.34M	----	----	----	----	--1.28M	----	----	----	----
Investing cash flow	3,725.90%24.27M	-178.37%-1.27M	98.17%-4K	1,470.96%25.54M	--0	58.48%-669.38K	229.86%1.62M	-88.79%-219K	-639.29%-1.86M	---203K
Financing cash flow
Net issuance payments of debt	-58.38%-3.49M	79.34%-61.43K	--0	--0	11.27%-732K	-1,309.91%-2.2M	-221.40%-297.29K	---628K	33.73%-389K	-296.90%-825K
Increase or decrease of lease financing	27.74%-341.47K	68.96%-104.47K	1.14%-87K	-368.75%-150K	--0	-385.97%-472.56K	-2,380.22%-336.56K	-4,500.00%-88K	54.93%-32K	61.90%-16K
Interest paid (cash flow from financing activities)	60.65%-281.43K	89.85%-20.43K	91.71%-16K	60.59%-67K	-17.88%-178K	-20.64%-715.21K	36.70%-201.21K	-264.15%-193K	-31.78%-170K	-60.64%-151K
Net other fund-raising expenses	-259.64%-3.54M	1,153.99%3.91M	-13.47%1.29M	-931.95%-8.64M	----	273.14%2.21M	76.15%-371.18K	319.49%1.49M	630.10%1.04M	----
Financing cash flow	-551.08%-7.65M	408.88%3.73M	105.21%1.18M	-2,077.90%-8.86M	8.27%-910K	-116.57%-1.17M	30.08%-1.21M	90.10%576K	-94.63%448K	-450.53%-992K
Net cash flow
Beginning cash position	-57.60%-4.95M	111.56%567K	117.46%854K	-12.40%-4.76M	-57.59%-4.95M	36.22%-3.14M	-153.39%-4.9M	-1,242.52%-4.89M	13.13%-4.23M	36.22%-3.14M
Current changes in cash	459.69%6.51M	2,197.48%990.55K	-2,107.69%-287K	954.19%5.61M	117.58%192K	-201.43%-1.81M	96.08%-47.23K	99.45%-13K	-112.39%-657K	-2,200.00%-1.09M
End cash Position	131.45%1.56M	131.45%1.56M	111.56%567K	117.46%854K	-12.40%-4.76M	-57.60%-4.95M	-57.60%-4.95M	-153.39%-4.9M	-1,242.52%-4.89M	13.13%-4.23M
Free cash flow	-425.90%-10.29M	-822.52%-1.49M	-149.41%-1.47M	-914.21%-11.21M	1,202.00%1.1M	63.12%-1.96M	-131.22%-162.01K	77.91%-589K	63.65%-1.11M	56.71%-100K
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall