US Stock MarketDetailed Quotes

GZTGF G CITY LTD

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2.510
0.0000.00%

15min DelayClose Aug 23 16:00 ET

455.49MMarket Cap-3590P/E (TTM)

G CITY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

326.53%418M

121.61%86M

184.06%1.04B

273.72%1.81B

-1,091.49%-466M

4,800.00%98M

-61.79%-398M

6.36%-1.24B

44.26%-1.04B

-82.13%47M

Deferred tax

6.85%78M

222.22%44M

316.98%690M

351.71%589M

64.10%64M

812.50%73M

72.52%-36M

-365.00%-318M

-57.05%-234M

-70.23%39M

Other non cash items

-18.27%331M

-27.01%254M

-94.13%126M

-244.44%-819M

33.21%349M

-36.12%405M

-47.59%348M

100.94%2.15B

-32.18%567M

204.65%262M

Change In working capital

126.40%33M

-71.01%20M

24.36%-59M

-113.56%-16M

112.62%13M

-2,400.00%-125M

178.41%69M

-500.00%-78M

-36.56%118M

-1.98%-103M

-Change in receivables

2,742.86%185M

-17.31%-61M

-288.52%-115M

-149.48%-48M

75.00%-8M

-146.67%-7M

-173.68%-52M

235.56%61M

70.18%97M

-6.67%-32M

Cash from discontinued investing activities

Operating cash flow

51.92%158M

-47.23%124M

-28.86%461M

-112.92%-31M

150.82%153M

-59.69%104M

164.04%235M

-0.31%648M

-42.86%240M

144.00%61M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

---4M

91.67%-1M

13.04%-20M

0.00%-8M

--0

-71.43%-12M

-1,050.00%-23M

-188.89%-8M

-300.00%-8M

Net business purchase and sale

---4M

----

--0

----

--0

Net investment purchase and sale

--0

-91.23%10M

-230.67%-213M

-287.27%-412M

-8.57%64M

123.60%21M

145.06%114M

-7.39%163M

-79.46%220M

112.12%70M

Cash from discontinued investing activities

Investing cash flow

-101.96%-4M

229.30%331M

-215.45%-680M

-188.61%-957M

273.16%329M

3,500.00%204M

13.22%-256M

850.00%589M

11.11%1.08B

-69.64%-190M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-142.54%-325M

89.24%-68M

175.66%1.41B

612.77%2.81B

22.24%-521M

-244.09%-134M

11.24%-632M

-99.25%-1.86B

88.47%-548M

-1,658.14%-670M

Net common stock issuance

---10M

--0

---150M

--0

-62.78%150M

212.00%468M

--0

Cash dividends paid

----

10.78%-182M

---129M

----

-15.22%-53M

-284.91%-204M

--0

-15.22%-53M

Net other financing activities

-925.00%-123M

402.91%312M

299.20%2.24B

----

---12M

90.84%-103M

-462.00%-1.12B

-2,500.00%-24M

----

Cash from discontinued financing activities

Financing cash flow

-170.97%-504M

121.60%159M

196.21%3.12B

812.23%4.66B

23.44%-614M

-1,340.00%-186M

59.20%-736M

-137.38%-3.25B

85.53%-654M

-915.19%-802M

Net cash flow

Beginning cash position

99.67%1.22B

-53.57%638M

-78.00%742M

-20.40%558M

-58.85%695M

-55.74%613M

-59.26%1.37B

145.49%3.37B

-77.11%701M

-49.45%1.69B

Current changes in cash

-386.89%-350M

181.11%614M

244.57%2.9B

451.05%3.67B

85.82%-132M

-54.31%122M

62.34%-757M

-206.56%-2.01B

121.29%666M

-460.84%-931M

Effect of exchange rate changes

27.50%-29M

-600.00%-28M

-3,122.22%-272M

-3,285.71%-223M

91.23%-5M

-208.11%-40M

-118.18%-4M

111.11%9M

-90.14%7M

49.11%-57M

End cash Position

21.58%845M

99.67%1.22B

145.49%3.37B

-20.40%558M

-58.85%695M

-55.74%613M

115.36%1.37B

-77.11%701M

Free cash flow

48.08%154M

-44.84%123M

-29.44%441M

-116.81%-39M

188.68%153M

-59.69%104M

171.95%223M

0.64%625M

-42.29%232M

130.43%53M

Currency Unit

ILS

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	326.53%418M	121.61%86M	184.06%1.04B	273.72%1.81B	-1,091.49%-466M	4,800.00%98M	-61.79%-398M	6.36%-1.24B	44.26%-1.04B	-82.13%47M
Deferred tax	6.85%78M	222.22%44M	316.98%690M	351.71%589M	64.10%64M	812.50%73M	72.52%-36M	-365.00%-318M	-57.05%-234M	-70.23%39M
Other non cash items	-18.27%331M	-27.01%254M	-94.13%126M	-244.44%-819M	33.21%349M	-36.12%405M	-47.59%348M	100.94%2.15B	-32.18%567M	204.65%262M
Change In working capital	126.40%33M	-71.01%20M	24.36%-59M	-113.56%-16M	112.62%13M	-2,400.00%-125M	178.41%69M	-500.00%-78M	-36.56%118M	-1.98%-103M
-Change in receivables	2,742.86%185M	-17.31%-61M	-288.52%-115M	-149.48%-48M	75.00%-8M	-146.67%-7M	-173.68%-52M	235.56%61M	70.18%97M	-6.67%-32M
Cash from discontinued investing activities
Operating cash flow	51.92%158M	-47.23%124M	-28.86%461M	-112.92%-31M	150.82%153M	-59.69%104M	164.04%235M	-0.31%648M	-42.86%240M	144.00%61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	---4M	91.67%-1M	13.04%-20M	0.00%-8M	--0	--0	-71.43%-12M	-1,050.00%-23M	-188.89%-8M	-300.00%-8M
Net business purchase and sale	---4M	----	----	----	--0	--0	----	----	----	--0
Net investment purchase and sale	--0	-91.23%10M	-230.67%-213M	-287.27%-412M	-8.57%64M	123.60%21M	145.06%114M	-7.39%163M	-79.46%220M	112.12%70M
Cash from discontinued investing activities
Investing cash flow	-101.96%-4M	229.30%331M	-215.45%-680M	-188.61%-957M	273.16%329M	3,500.00%204M	13.22%-256M	850.00%589M	11.11%1.08B	-69.64%-190M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-142.54%-325M	89.24%-68M	175.66%1.41B	612.77%2.81B	22.24%-521M	-244.09%-134M	11.24%-632M	-99.25%-1.86B	88.47%-548M	-1,658.14%-670M
Net common stock issuance	---10M	--0	--0	---150M	--0	--0	-62.78%150M	212.00%468M	--0	--0
Cash dividends paid	----	----	10.78%-182M	---129M	----	----	-15.22%-53M	-284.91%-204M	--0	-15.22%-53M
Net other financing activities	-925.00%-123M	402.91%312M	299.20%2.24B	----	----	---12M	90.84%-103M	-462.00%-1.12B	-2,500.00%-24M	----
Cash from discontinued financing activities
Financing cash flow	-170.97%-504M	121.60%159M	196.21%3.12B	812.23%4.66B	23.44%-614M	-1,340.00%-186M	59.20%-736M	-137.38%-3.25B	85.53%-654M	-915.19%-802M
Net cash flow
Beginning cash position	99.67%1.22B	-53.57%638M	-78.00%742M	-20.40%558M	-58.85%695M	-55.74%613M	-59.26%1.37B	145.49%3.37B	-77.11%701M	-49.45%1.69B
Current changes in cash	-386.89%-350M	181.11%614M	244.57%2.9B	451.05%3.67B	85.82%-132M	-54.31%122M	62.34%-757M	-206.56%-2.01B	121.29%666M	-460.84%-931M
Effect of exchange rate changes	27.50%-29M	-600.00%-28M	-3,122.22%-272M	-3,285.71%-223M	91.23%-5M	-208.11%-40M	-118.18%-4M	111.11%9M	-90.14%7M	49.11%-57M
End cash Position	21.58%845M	99.67%1.22B	145.49%3.37B	145.49%3.37B	-20.40%558M	-58.85%695M	-55.74%613M	115.36%1.37B	115.36%1.37B	-77.11%701M
Free cash flow	48.08%154M	-44.84%123M	-29.44%441M	-116.81%-39M	188.68%153M	-59.69%104M	171.95%223M	0.64%625M	-42.29%232M	130.43%53M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data