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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
41T GCCP
0.0120.0000.00%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
85.48% -370K 127.19% 758K 144.40% 103K -310.52% -3.7M
Net profit before non-cash adjustment
51.68% -1.43M 30.99% -1.58M 13.54% -1.67M 10.94% -8.12M
Total adjustment of non-cash items
12.87% 1.5M 4.51% 1.46M 3.02% 1.4M -4.87% 5.51M
-Depreciation and amortization
2.51% 1.31M 1.66% 1.29M -1.35% 1.25M -1.13% 4.91M
-Reversal of impairment losses recognized in profit and loss
-- -- -- -- -- -- -65.55% 23.28K
-Assets reserve and write-off
-- -- -- -- -- -- -- 0
-Other non-cash items
257.41% 193K 32.81% 170K 62.37% 151K -21.30% 585.29K
Changes in working capital
52.06% -442K 146.67% 882K 9.71% 373K -145.17% -1.09M
-Change in receivables
-207.93% -505K -134.37% -321K 115.49% 81K -1,268.31% -779.79K
-Change in inventory
-80.39% 111K -91.67% -23K -85.34% 68K 401.44% 1.23M
-Change in payables
96.37% -48K 143.60% 1.23M -43.86% 224K -169.35% -1.55M
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)
0 0 0 -74.50% 7.56K
Tax refund paid
0 0 4.55% -1.05K
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
85.49% -370K 127.19% 758K 144.59% 103K -323.22% -3.69M
Investing cash flow
Net PPE purchase and sale
-88.79% -219K -639.29% -1.86M -- -203K -74,883.49% -1.61M
Investing cash flow
-88.79% -219K -639.29% -1.86M -- -203K -74,883.49% -1.61M
Financing cash flow
Net issuance payments of debt
-- -628K 33.73% -389K -296.90% -825K -321.49% -2.33M
Net common stock issuance
-- 0 -- 0 -- -- -- 9.32M
Increase or decrease of lease financing
-4,500.00% -88K 54.93% -32K 61.90% -16K 60.94% -97.24K
Issuance fees
-- -- -- -- -- -- -- -110.9K
Interest paid (cash flow from financing activities)
-264.15% -193K -31.78% -170K -60.64% -151K 23.38% -592.86K
Net other fund-raising expenses
319.49% 1.49M 630.10% 1.04M -- -- 2.48% 892.5K
Financing cash flow
90.10% 576K -94.63% 448K -450.53% -992K 688.25% 7.09M
Net cash flow
Beginning cash position
-1,242.52% -4.89M 13.13% -4.23M 36.22% -3.14M 0.50% -4.93M
Current changes in cash
99.45% -13K -112.39% -657K -2,200.00% -1.09M 7,122.36% 1.78M
End cash Position
-153.39% -4.9M -1,242.52% -4.89M 13.13% -4.23M 36.22% -3.14M
Free cash flow
77.91% -589K 63.65% -1.11M 56.71% -100K -506.53% -5.3M
Currency Unit
MYRMYRMYRMYR

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
GCCP Resources Ltd is in the business of quarrying and the processing of calcium carbonate. The company quarries and processes by crushing the quarried calcium carbonate into varying particle sizes. The group owns two calcium carbonate assets, namely Gridland Quarry and GCCP Marble Quarries. The quarries are located in Ipoh, Perak, Malaysia.
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Market: --
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