SG Stock MarketDetailed Quotes

41T GCCP

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  • 0.003
  • 0.0000.00%
10min DelayMarket Closed Nov 20 13:18 CST
4.07MMarket Cap-1500P/E (TTM)

GCCP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
85.08%-1.65M
-478.49%-4.17M
-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
Net profit before non-cash adjustment
-120.35%-2.12M
4.04%-2.35M
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
Total adjustment of non-cash items
108.53%1.1M
-13.75%1.08M
-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
-Depreciation and amortization
1.60%1.08M
0.56%1.08M
-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
-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
--0
----
-35,393.48%-14.2M
-260.98%-144.39K
--0
---14.05M
----
---40K
---40K
--0
-Other non-cash items
-64.18%24K
----
-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
Changes in working capital
92.56%-636K
-225.89%-2.9M
-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
-Change in receivables
87.02%-345K
-99.19%21K
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
-Change in inventory
--0
-104.24%-16K
-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
-Change in payables
95.06%-291K
-332.64%-2.9M
-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
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
-12.08%6.65K
-12.08%6.65K
0
Tax refund paid
-9K
-32K
-9,250.42%-89.95K
-9,250.42%-89.95K
0
0
0
8.38%-962
-201.26%-962
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
85.00%-1.66M
-481.40%-4.2M
-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
Investing cash flow
Net PPE purchase and sale
-100.02%-4K
----
96.49%-68.44K
-7,752.32%-25.61M
98.17%-4K
1,470.96%25.54M
----
-20.98%-1.95M
126.89%334.61K
-88.79%-219K
Net changes in other investments
----
----
1,800.00%24.34M
----
----
----
----
--1.28M
----
----
Investing cash flow
-100.02%-4K
----
3,725.90%24.27M
-178.37%-1.27M
98.17%-4K
1,470.96%25.54M
----
58.48%-669.38K
229.86%1.62M
-88.79%-219K
Financing cash flow
Net issuance payments of debt
--1.57M
534.84%3.18M
-58.38%-3.49M
79.34%-61.43K
--0
--0
11.27%-732K
-1,309.91%-2.2M
-221.40%-297.29K
---628K
Increase or decrease of lease financing
34.00%-99K
---36K
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
Interest paid (cash flow from financing activities)
64.18%-24K
--0
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
Net other fund-raising expenses
----
---86K
-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
Financing cash flow
116.38%1.45M
436.37%3.06M
-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
Net cash flow
Beginning cash position
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
36.22%-3.14M
-153.39%-4.9M
-1,242.52%-4.89M
Current changes in cash
-103.80%-213K
-694.79%-1.14M
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
End cash Position
-76.35%202K
108.72%415K
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
Free cash flow
85.15%-1.66M
-481.40%-4.2M
-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
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 from operating activities 85.08%-1.65M -478.49%-4.17M -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
Net profit before non-cash adjustment -120.35%-2.12M 4.04%-2.35M 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
Total adjustment of non-cash items 108.53%1.1M -13.75%1.08M -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
-Depreciation and amortization 1.60%1.08M 0.56%1.08M -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
-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 --0 ---- -35,393.48%-14.2M -260.98%-144.39K --0 ---14.05M ---- ---40K ---40K --0
-Other non-cash items -64.18%24K ---- -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
Changes in working capital 92.56%-636K -225.89%-2.9M -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
-Change in receivables 87.02%-345K -99.19%21K 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
-Change in inventory --0 -104.24%-16K -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
-Change in payables 95.06%-291K -332.64%-2.9M -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
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 -12.08%6.65K -12.08%6.65K 0
Tax refund paid -9K -32K -9,250.42%-89.95K -9,250.42%-89.95K 0 0 0 8.38%-962 -201.26%-962 0
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 85.00%-1.66M -481.40%-4.2M -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
Investing cash flow
Net PPE purchase and sale -100.02%-4K ---- 96.49%-68.44K -7,752.32%-25.61M 98.17%-4K 1,470.96%25.54M ---- -20.98%-1.95M 126.89%334.61K -88.79%-219K
Net changes in other investments ---- ---- 1,800.00%24.34M ---- ---- ---- ---- --1.28M ---- ----
Investing cash flow -100.02%-4K ---- 3,725.90%24.27M -178.37%-1.27M 98.17%-4K 1,470.96%25.54M ---- 58.48%-669.38K 229.86%1.62M -88.79%-219K
Financing cash flow
Net issuance payments of debt --1.57M 534.84%3.18M -58.38%-3.49M 79.34%-61.43K --0 --0 11.27%-732K -1,309.91%-2.2M -221.40%-297.29K ---628K
Increase or decrease of lease financing 34.00%-99K ---36K 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
Interest paid (cash flow from financing activities) 64.18%-24K --0 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
Net other fund-raising expenses ---- ---86K -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
Financing cash flow 116.38%1.45M 436.37%3.06M -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
Net cash flow
Beginning cash position 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 36.22%-3.14M -153.39%-4.9M -1,242.52%-4.89M
Current changes in cash -103.80%-213K -694.79%-1.14M 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
End cash Position -76.35%202K 108.72%415K 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
Free cash flow 85.15%-1.66M -481.40%-4.2M -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
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR

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