SG Stock MarketDetailed Quotes

41T GCCP

Watchlist
  • 0.007
  • 0.0000.00%
10min DelayNot Open May 14 17:04 CST
9.50MMarket Cap7.00P/E (TTM)

GCCP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-11.07M969.90%1.1M100.78%28.69K-126.35%-462.31K85.48%-370K127.19%758K144.40%103K
Net profit before non-cash adjustment 173.54%4.7M87.03%-222.21K-112.39%-3.03M757.36%10.41M-47.03%-2.45M21.29%-6.39M-81.66%-1.71M51.68%-1.43M30.99%-1.58M13.54%-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%1.25M0.92%5.57M-15.58%1.21M12.87%1.5M4.51%1.46M3.02%1.4M
-Depreciation and amortization -11.92%4.26M6.64%1.06M-18.59%1.06M-17.61%1.06M-13.88%1.07M-1.38%4.84M-9.44%996.31K2.51%1.31M1.66%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%67K17.88%178K20.99%708.14K-37.23%194.14K257.41%193K32.81%170K62.37%151K
Changes in working capital -495.12%-3.38M-1,063.49%-397.21K210.41%488K-1,069.39%-8.55M517.16%2.3M178.15%854.23K-96.74%41.23K52.06%-442K146.67%882K9.71%373K
-Change in receivables 263.00%1.61M451.02%846.37K262.97%823K-728.04%-2.66M3,104.94%2.6M-26.46%-986.12K76.54%-241.12K-207.93%-505K-134.37%-321K115.49%81K
-Change in inventory -995.88%-1.04M-3,389.35%-1.41M--0--0454.41%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%-671K211.49%1.72M-84.46%322.81K96.37%-48K143.60%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%48.2K624.81%48.2K000-12.08%6.65K-12.08%6.65K000
Tax refund paid -9,250.42%-89.95K-9,250.42%-89.95K008.38%-962-201.26%-96200
Other operating cash inflow (outflow) 0000000000
Operating cash flow -29,530.29%-10.12M-221.74%-1.47M-295.95%-1.47M-1,560.16%-11.07M969.90%1.1M100.93%34.38K-125.90%-456.62K85.49%-370K127.19%758K144.59%103K
Investing cash flow
Net PPE purchase and sale 96.49%-68.44K-7,752.32%-25.61M98.17%-4K1,470.96%25.54M--0-20.98%-1.95M126.89%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%-1.27M98.17%-4K1,470.96%25.54M--058.48%-669.38K229.86%1.62M-88.79%-219K-639.29%-1.86M---203K
Financing cash flow
Net issuance payments of debt -58.38%-3.49M79.34%-61.43K--0--011.27%-732K-1,309.91%-2.2M-221.40%-297.29K---628K33.73%-389K-296.90%-825K
Increase or decrease of lease financing 27.74%-341.47K68.96%-104.47K1.14%-87K-368.75%-150K--0-385.97%-472.56K-2,380.22%-336.56K-4,500.00%-88K54.93%-32K61.90%-16K
Interest paid (cash flow from financing activities) 60.65%-281.43K89.85%-20.43K91.71%-16K60.59%-67K-17.88%-178K-20.64%-715.21K36.70%-201.21K-264.15%-193K-31.78%-170K-60.64%-151K
Net other fund-raising expenses -259.64%-3.54M1,153.99%3.91M-13.47%1.29M-931.95%-8.64M----273.14%2.21M76.15%-371.18K319.49%1.49M630.10%1.04M----
Financing cash flow -551.08%-7.65M408.88%3.73M105.21%1.18M-2,077.90%-8.86M8.27%-910K-116.57%-1.17M30.08%-1.21M90.10%576K-94.63%448K-450.53%-992K
Net cash flow
Beginning cash position -57.60%-4.95M111.56%567K117.46%854K-12.40%-4.76M-57.59%-4.95M36.22%-3.14M-153.39%-4.9M-1,242.52%-4.89M13.13%-4.23M36.22%-3.14M
Current changes in cash 459.69%6.51M2,197.48%990.55K-2,107.69%-287K954.19%5.61M117.58%192K-201.43%-1.81M96.08%-47.23K99.45%-13K-112.39%-657K-2,200.00%-1.09M
End cash Position 131.45%1.56M131.45%1.56M111.56%567K117.46%854K-12.40%-4.76M-57.60%-4.95M-57.60%-4.95M-153.39%-4.9M-1,242.52%-4.89M13.13%-4.23M
Free cash flow -425.90%-10.29M-822.52%-1.49M-149.41%-1.47M-914.21%-11.21M1,202.00%1.1M63.12%-1.96M-131.22%-162.01K77.91%-589K63.65%-1.11M56.71%-100K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg