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41T GCCP

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  • 0.003
  • 0.0000.00%
10min DelayMarket Closed Apr 22 16:35 CST
4.60MMarket Cap-1.50P/E (TTM)

GCCP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
53.55%-4.68M
68.65%-839K
20.77%-1.19M
85.08%-1.65M
-478.49%-4.17M
-35,219.14%-10.08M
-478.83%-2.68M
-304.59%-1.5M
-1,560.16%-11.07M
969.90%1.1M
Net profit before non-cash adjustment
-287.96%-8.83M
-1,019.25%-2.09M
20.21%-2.42M
-120.35%-2.12M
4.04%-2.35M
173.54%4.7M
89.08%-187K
-112.39%-3.03M
757.36%10.41M
-47.03%-2.45M
Total adjustment of non-cash items
149.28%5.62M
112.37%96K
-3.15%1.02M
108.53%1.1M
-13.75%1.08M
-304.85%-11.4M
-164.16%-776K
-30.13%1.05M
-985.81%-12.92M
-10.45%1.25M
-Depreciation and amortization
-1.79%4.19M
-22.13%827K
0.47%1.07M
1.60%1.08M
0.56%1.08M
-11.92%4.26M
6.59%1.06M
-18.59%1.06M
-17.61%1.06M
-13.88%1.07M
-Reversal of impairment losses recognized in profit and loss
3,771.24%1.68M
--0
----
----
----
-26.57%43.39K
--165K
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
--120.78K
----
----
----
----
-Disposal profit
97.92%-295.88K
-423.61%-754K
---63K
--0
----
-35,393.48%-14.2M
-260.00%-144K
--0
---14.05M
----
-Other non-cash items
103.07%49.98K
101.24%23K
156.25%9K
-64.18%24K
----
-330.07%-1.63M
-1,057.57%-1.86M
-108.29%-16K
-60.59%67K
17.88%178K
Changes in working capital
56.58%-1.47M
167.60%1.16M
-55.12%219K
92.56%-636K
-225.89%-2.9M
-495.12%-3.38M
-4,255.14%-1.71M
210.41%488K
-1,069.39%-8.55M
517.16%2.3M
-Change in receivables
-111.32%-182.03K
-79.31%175K
-99.64%3K
87.02%-345K
-99.19%21K
263.00%1.61M
450.87%846K
262.97%823K
-728.04%-2.66M
3,104.94%2.6M
-Change in inventory
-60.70%-1.66M
139.25%568K
--0
--0
-104.24%-16K
-995.88%-1.04M
-3,475.75%-1.45M
--0
--0
454.41%377K
-Change in payables
109.62%379.87K
137.32%415K
164.48%216K
95.06%-291K
-332.64%-2.9M
-328.87%-3.95M
-444.48%-1.11M
-597.92%-335K
-580.59%-5.89M
-399.55%-671K
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)
-99.59%198
0
0
624.81%48.2K
140.60%16K
32K
Tax refund paid
52.24%-42.96K
96.67%-3K
-1K
-9K
-32K
-9,250.42%-89.95K
-9,255.51%-90K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
53.32%-4.72M
69.38%-842K
18.98%-1.19M
85.00%-1.66M
-481.40%-4.2M
-29,530.29%-10.12M
-502.25%-2.75M
-295.95%-1.47M
-1,560.16%-11.07M
969.90%1.1M
Investing cash flow
Net PPE purchase and sale
407.75%210.63K
2,080.00%327K
5,350.00%210K
-100.02%-4K
----
96.49%-68.44K
-95.52%15K
98.17%-4K
1,470.96%25.54M
----
Net changes in other investments
----
----
----
----
----
1,800.00%24.34M
----
----
----
----
Investing cash flow
-99.13%210.63K
2,080.00%327K
5,350.00%210K
-100.02%-4K
----
3,725.90%24.27M
-99.07%15K
98.17%-4K
1,470.96%25.54M
----
Financing cash flow
Net issuance payments of debt
--0
--0
240.95%1.15M
--1.57M
534.84%3.18M
-58.38%-3.49M
79.48%-61K
153.66%337K
--0
11.27%-732K
Increase or decrease of lease financing
-8.37%-370.05K
58.65%-43K
-29.89%-113K
34.00%-99K
---36K
27.74%-341.47K
69.10%-104K
1.14%-87K
-368.75%-150K
--0
Interest paid (cash flow from financing activities)
82.17%-50.18K
-20.00%-24K
43.75%-9K
64.18%-24K
--0
60.65%-281.43K
90.06%-20K
91.71%-16K
60.59%-67K
-17.88%-178K
Net other fund-raising expenses
198.02%3.47M
-89.90%395K
----
----
---86K
-259.64%-3.54M
1,153.41%3.91M
-36.16%948K
-931.95%-8.64M
----
Financing cash flow
139.83%3.05M
-91.19%328K
-13.11%1.03M
116.38%1.45M
436.37%3.06M
-551.08%-7.65M
408.81%3.73M
105.21%1.18M
-2,077.90%-8.86M
8.27%-910K
Net cash flow
Beginning cash position
131.45%1.56M
-55.56%252K
-76.35%202K
108.72%415K
131.45%1.56M
-57.60%-4.95M
111.56%567K
117.46%854K
-12.40%-4.76M
-57.59%-4.95M
Current changes in cash
-122.55%-1.47M
-118.89%-187K
117.42%50K
-103.80%-213K
-694.79%-1.14M
459.69%6.51M
2,196.30%990K
-2,107.69%-287K
954.19%5.61M
117.58%192K
End cash Position
-94.23%89.78K
-95.83%65K
-55.56%252K
-76.35%202K
108.72%415K
131.45%1.56M
131.45%1.56M
111.56%567K
117.46%854K
-12.40%-4.76M
Free cash flow
50.42%-5.1M
56.22%-1.22M
19.20%-1.19M
85.15%-1.66M
-481.40%-4.2M
-425.90%-10.29M
-1,612.86%-2.78M
-149.41%-1.47M
-914.21%-11.21M
1,202.00%1.1M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 53.55%-4.68M68.65%-839K20.77%-1.19M85.08%-1.65M-478.49%-4.17M-35,219.14%-10.08M-478.83%-2.68M-304.59%-1.5M-1,560.16%-11.07M969.90%1.1M
Net profit before non-cash adjustment -287.96%-8.83M-1,019.25%-2.09M20.21%-2.42M-120.35%-2.12M4.04%-2.35M173.54%4.7M89.08%-187K-112.39%-3.03M757.36%10.41M-47.03%-2.45M
Total adjustment of non-cash items 149.28%5.62M112.37%96K-3.15%1.02M108.53%1.1M-13.75%1.08M-304.85%-11.4M-164.16%-776K-30.13%1.05M-985.81%-12.92M-10.45%1.25M
-Depreciation and amortization -1.79%4.19M-22.13%827K0.47%1.07M1.60%1.08M0.56%1.08M-11.92%4.26M6.59%1.06M-18.59%1.06M-17.61%1.06M-13.88%1.07M
-Reversal of impairment losses recognized in profit and loss 3,771.24%1.68M--0-------------26.57%43.39K--165K------------
-Assets reserve and write-off --0------------------120.78K----------------
-Disposal profit 97.92%-295.88K-423.61%-754K---63K--0-----35,393.48%-14.2M-260.00%-144K--0---14.05M----
-Other non-cash items 103.07%49.98K101.24%23K156.25%9K-64.18%24K-----330.07%-1.63M-1,057.57%-1.86M-108.29%-16K-60.59%67K17.88%178K
Changes in working capital 56.58%-1.47M167.60%1.16M-55.12%219K92.56%-636K-225.89%-2.9M-495.12%-3.38M-4,255.14%-1.71M210.41%488K-1,069.39%-8.55M517.16%2.3M
-Change in receivables -111.32%-182.03K-79.31%175K-99.64%3K87.02%-345K-99.19%21K263.00%1.61M450.87%846K262.97%823K-728.04%-2.66M3,104.94%2.6M
-Change in inventory -60.70%-1.66M139.25%568K--0--0-104.24%-16K-995.88%-1.04M-3,475.75%-1.45M--0--0454.41%377K
-Change in payables 109.62%379.87K137.32%415K164.48%216K95.06%-291K-332.64%-2.9M-328.87%-3.95M-444.48%-1.11M-597.92%-335K-580.59%-5.89M-399.55%-671K
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) -99.59%19800624.81%48.2K140.60%16K32K
Tax refund paid 52.24%-42.96K96.67%-3K-1K-9K-32K-9,250.42%-89.95K-9,255.51%-90K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 53.32%-4.72M69.38%-842K18.98%-1.19M85.00%-1.66M-481.40%-4.2M-29,530.29%-10.12M-502.25%-2.75M-295.95%-1.47M-1,560.16%-11.07M969.90%1.1M
Investing cash flow
Net PPE purchase and sale 407.75%210.63K2,080.00%327K5,350.00%210K-100.02%-4K----96.49%-68.44K-95.52%15K98.17%-4K1,470.96%25.54M----
Net changes in other investments --------------------1,800.00%24.34M----------------
Investing cash flow -99.13%210.63K2,080.00%327K5,350.00%210K-100.02%-4K----3,725.90%24.27M-99.07%15K98.17%-4K1,470.96%25.54M----
Financing cash flow
Net issuance payments of debt --0--0240.95%1.15M--1.57M534.84%3.18M-58.38%-3.49M79.48%-61K153.66%337K--011.27%-732K
Increase or decrease of lease financing -8.37%-370.05K58.65%-43K-29.89%-113K34.00%-99K---36K27.74%-341.47K69.10%-104K1.14%-87K-368.75%-150K--0
Interest paid (cash flow from financing activities) 82.17%-50.18K-20.00%-24K43.75%-9K64.18%-24K--060.65%-281.43K90.06%-20K91.71%-16K60.59%-67K-17.88%-178K
Net other fund-raising expenses 198.02%3.47M-89.90%395K-----------86K-259.64%-3.54M1,153.41%3.91M-36.16%948K-931.95%-8.64M----
Financing cash flow 139.83%3.05M-91.19%328K-13.11%1.03M116.38%1.45M436.37%3.06M-551.08%-7.65M408.81%3.73M105.21%1.18M-2,077.90%-8.86M8.27%-910K
Net cash flow
Beginning cash position 131.45%1.56M-55.56%252K-76.35%202K108.72%415K131.45%1.56M-57.60%-4.95M111.56%567K117.46%854K-12.40%-4.76M-57.59%-4.95M
Current changes in cash -122.55%-1.47M-118.89%-187K117.42%50K-103.80%-213K-694.79%-1.14M459.69%6.51M2,196.30%990K-2,107.69%-287K954.19%5.61M117.58%192K
End cash Position -94.23%89.78K-95.83%65K-55.56%252K-76.35%202K108.72%415K131.45%1.56M131.45%1.56M111.56%567K117.46%854K-12.40%-4.76M
Free cash flow 50.42%-5.1M56.22%-1.22M19.20%-1.19M85.15%-1.66M-481.40%-4.2M-425.90%-10.29M-1,612.86%-2.78M-149.41%-1.47M-914.21%-11.21M1,202.00%1.1M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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Warren Buffett Portfolio Warren Buffett Portfolio

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