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GigaCloud Technology Inc

GCT

40.520USD

+0.270+0.67%

Handelsschluss 12/24, 13:00（ET）Kurse um 15 Minuten verzögert

1.51BMarktkapitalisierung

12.19KGV TTM



GigaCloud Technology Inc

40.520

+0.270+0.67%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von GigaCloud Technology Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

41.65%78.25M

102.06%38.61M

-38.38%9.43M

34.87%68.42M

25.32%55.24M

4.44%19.11M

-24.76%15.31M

92.74%50.73M

31.02%44.08M

335.28%18.30M

240.20%20.35M

10.44%26.32M

1049.32%33.64M

179.71%4.20M

-124.68%-14.51M

--23.83M

---3.54M

-126.60%-5.27M

-404.10%-6.46M

--19.82M

--2.12M

Nettoergebnis aus fortgeführten Aktivitäten

-8.63%37.17M

28.12%34.55M

-0.18%27.15M

-12.98%30.96M

68.11%40.69M

46.65%26.97M

70.60%27.20M

185.15%35.58M

3583.71%24.20M

201.48%18.39M

236.38%15.94M

34.16%12.48M

147.30%657.00K

-54.79%6.10M

-40.64%4.74M

--9.30M

---1.39M

30.11%13.49M

129.13%7.98M

--10.37M

--3.48M

Betriebsergebnisse und -verluste

0.33%2.12M

3.68%2.14M

-1.54%2.05M

31.80%2.27M

440.51%2.11M

443.16%2.06M

447.63%2.08M

393.70%1.72M

3.17%390.00K

9.20%380.00K

22.19%380.00K

43.03%349.00K

42.64%378.00K

152.17%348.00K

142.97%311.00K

--244.00K

--265.00K

200.00%138.00K

178.26%128.00K

--46.00K

Abgegrenzte Steuer

105.37%58.00K

106.52%316.00K

25.71%-1.51M

-750.28%-3.50M

-1002.04%-1.08M

-4848.04%-4.84M

-1302.76%-2.03M

-25.55%539.00K

-117.07%-98.00K

111.78%102.00K

41.77%-145.00K

95.68%724.00K

1271.43%574.00K

-637.89%-866.00K

29.06%-249.00K

--370.00K

---49.00K

7.33%161.00K

-170.00%-351.00K

--150.00K

---130.00K

Andere nicht monetäre Posten

197.36%1.37M

-107.99%-88.00K

226.96%405.00K

109.40%2.32M

-116.91%-1.40M

-88.30%1.10M

-104.59%-319.00K

-43.19%-24.71M

36.32%8.30M

-19.60%9.42M

-17.09%6.95M

-714.93%-17.25M

959.30%6.09M

13367.82%11.72M

10072.62%8.38M

--2.81M

--575.00K

22.54%87.00K

-5.00%-84.00K

--71.00K

---80.00K

Veränderung des Umlaufvermögens

160.15%37.19M

93.42%-1.34M

-45.35%-19.88M

7.26%36.40M

30.31%14.29M

-76.66%-20.33M

-352.65%-13.68M

13.44%33.93M

-35.69%10.97M

12.13%-11.51M

89.16%-3.02M

174.05%29.91M

239.27%17.06M

32.28%-13.10M

-96.42%-27.89M

--10.91M

---12.25M

-399.97%-19.34M

-1087.21%-14.20M

--6.45M

---1.20M

-Änderung der Forderungen

33.31%9.66M

93.61%-668.00K

-1325.79%-9.01M

807.66%3.60M

680.06%7.25M

-1656.13%-10.45M

76.64%-632.00K

89.88%-509.00K

-195.42%-1.25M

74.32%-595.00K

13.38%-2.71M

-197.61%-5.03M

-30.92%1.31M

-128.93%-2.32M

65.91%-3.12M

--5.15M

--1.90M

237.54%8.01M

-1247.06%-9.16M

---5.82M

---680.00K

-Änderung des Inventars

-36.85%9.69M

283.40%21.91M

44.97%-30.84M

149.78%5.77M

442.56%15.35M

-120.87%-11.95M

-2291.08%-56.05M

-318.06%-11.59M

-87.36%2.83M

-202.19%-5.41M

92.24%-2.34M

289.21%5.32M

253.09%22.39M

126.46%5.29M

-211.06%-30.21M

---2.81M

---14.63M

-2777.51%-20.00M

-544.12%-9.71M

--747.00K

--2.19M

-Änderung bei den Vorauszahlungen

-30.60%-5.03M

255.64%3.25M

-40.54%-3.22M

253.95%3.56M

18.16%-3.85M

2182.50%913.00K

-1.02%-2.29M

-189.01%-2.31M

-713.13%-4.71M

104.92%40.00K

-380.10%-2.27M

-147.48%-801.00K

-112.05%-579.00K

81.65%-813.00K

121.41%809.00K

--1.69M

--4.80M

-967.47%-4.43M

-779.50%-3.78M

---415.00K

--556.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

--18.28M

---14.60M

--14.55M

--38.19M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

34.51%-721.00K

119.08%200.00K

-46.41%1.10M

-197.99%-888.00K

-165.57%-1.10M

-3075.76%-1.05M

1536.00%2.04M

-282.05%-298.00K

413.25%1.68M

96.88%-33.00K

794.44%125.00K

60.80%-78.00K

-97.06%-536.00K

64.40%-1.06M

-100.49%-18.00K

---199.00K

---272.00K

-817.15%-2.97M

2242.20%3.71M

--414.00K

---173.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

41.65%78.25M

102.06%38.61M

-38.38%9.43M

34.87%68.42M

25.32%55.24M

4.44%19.11M

-24.76%15.31M

92.74%50.73M

31.02%44.08M

335.28%18.30M

240.20%20.35M

10.44%26.32M

1049.32%33.64M

179.71%4.20M

-124.68%-14.51M

--23.83M

---3.54M

-126.60%-5.27M

-404.10%-6.46M

--19.82M

--2.12M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-69.08%1.17M

-75.34%1.50M

-4.34%2.36M

-64.64%1.09M

469.83%3.78M

28909.52%6.09M

1701.46%2.47M

3230.11%3.10M

40.76%663.00K

-67.69%21.00K

71.25%137.00K

-70.38%93.00K

-48.07%471.00K

550.00%65.00K

-86.53%80.00K

--314.00K

--907.00K

-92.06%10.00K

5300.00%594.00K

--126.00K

--11.00K

Investitionsausgaben

-69.03%1.19M

-74.58%1.58M

-40.02%2.40M

-57.89%1.50M

477.74%3.84M

29438.10%6.20M

2814.60%3.99M

3724.73%3.56M

41.19%665.00K

-67.69%21.00K

71.25%137.00K

-70.38%93.00K

-48.07%471.00K

550.00%65.00K

-86.53%80.00K

--314.00K

--907.00K

-92.06%10.00K

1597.14%594.00K

--126.00K

--35.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-69.08%1.17M

-75.34%1.50M

-4.34%2.36M

-64.64%1.09M

469.83%3.78M

28909.52%6.09M

1701.46%2.47M

3230.11%3.10M

40.76%663.00K

-67.69%21.00K

71.25%137.00K

-70.38%93.00K

-48.07%471.00K

550.00%65.00K

-86.53%80.00K

--314.00K

--907.00K

-92.06%10.00K

5300.00%594.00K

--126.00K

--11.00K

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---78.13M

---8.50M

----

Netto-Cashflow aus Anlageprodukten

245.55%28.91M

-130.52%-27.30M

169.86%6.99M

---282.00K

---19.86M

---11.84M

---10.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

217.35%27.74M

-60.60%-28.80M

137.09%4.63M

98.30%-1.38M

-157.98%-23.64M

-85304.76%-17.93M

-9000.73%-12.47M

-87239.78%-81.23M

-1845.44%-9.16M

67.69%-21.00K

-71.25%-137.00K

70.38%-93.00K

48.07%-471.00K

-550.00%-65.00K

86.53%-80.00K

---314.00K

---907.00K

92.06%-10.00K

-5300.00%-594.00K

---126.00K

---11.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-2502.27%-11.45M

-4130.87%-23.44M

-3726.55%-22.77M

-4008.96%-23.38M

81.51%-440.00K

-301.45%-554.00K

35.04%-595.00K

70.98%-569.00K

-106.91%-2.38M

83.97%-138.00K

-450.96%-916.00K

-77.15%-1.96M

3828.14%34.45M

-117.97%-861.00K

149.25%261.00K

---1.11M

---924.00K

-737.10%-395.00K

-495.51%-530.00K

--62.00K

---89.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

75.91%-106.00K

74.01%-144.00K

94.29%-34.00K

75.92%-137.00K

44.02%-440.00K

-301.45%-554.00K

35.04%-595.00K

36.14%-569.00K

9.34%-786.00K

83.97%-138.00K

30.45%-916.00K

19.51%-891.00K

6.17%-867.00K

-117.97%-861.00K

-148.49%-1.32M

---1.11M

---924.00K

-737.10%-395.00K

-495.51%-530.00K

--62.00K

---89.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---11.34M

---23.30M

---22.73M

---23.24M

----

100.00%0.00

-104.51%-1.59M

----

---1.07M

--35.31M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---11.34M

----

--0.00

----

--0.00

--1.58M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-2502.27%-11.45M

-4130.87%-23.44M

-3726.55%-22.77M

-4008.96%-23.38M

81.51%-440.00K

-301.45%-554.00K

35.04%-595.00K

70.98%-569.00K

-106.91%-2.38M

83.97%-138.00K

-450.96%-916.00K

-77.15%-1.96M

3828.14%34.45M

-117.97%-861.00K

149.25%261.00K

---1.11M

---924.00K

-737.10%-395.00K

-495.51%-530.00K

--62.00K

---89.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

29.10%240.81M

35.62%252.41M

41.42%260.44M

1.60%218.33M

2.26%186.53M

13.34%186.11M

26.95%184.17M

82.53%214.89M

259.55%182.40M

231.56%164.21M

127.17%145.08M

169.68%117.73M

3.47%50.73M

-9.31%49.53M

2.68%63.86M

--43.66M

--49.03M

591.80%54.61M

1020.06%62.20M

--7.89M

--5.55M

Änderungen des Cashflows im aktuellen Zeitraum

197.95%94.74M

-2861.43%-11.60M

-514.23%-8.04M

237.08%42.12M

-2.12%31.80M

-97.69%420.00K

-89.86%1.94M

-212.34%-30.72M

-51.51%32.49M

1409.88%18.19M

233.47%19.13M

35.34%27.35M

1346.67%67.00M

121.59%1.21M

-88.98%-14.34M

--20.21M

---5.37M

-128.61%-5.58M

-424.05%-7.59M

--19.51M

--2.34M

Auswirkungen von Wechselkursänderungen

-67.87%204.00K

1122.61%2.04M

320.26%674.00K

-552.79%-1.54M

1370.00%635.00K

-443.10%-199.00K

-92.45%-306.00K

-88.94%341.00K

92.00%-50.00K

102.80%58.00K

-3080.00%-159.00K

239.84%3.08M

-62600.00%-625.00K

-2258.33%-2.07M

-66.67%-5.00K

---2.20M

--1.00K

139.02%96.00K

-100.95%-3.00K

---246.00K

--317.00K

Endbestand an Zahlungsmitteln

53.69%335.55M

29.10%240.81M

35.62%252.41M

41.42%260.44M

1.60%218.33M

2.26%186.53M

13.34%186.11M

26.95%184.17M

82.53%214.89M

259.55%182.40M

231.56%164.21M

127.17%145.08M

169.68%117.73M

3.47%50.73M

-9.31%49.53M

--63.86M

--43.66M

78.90%49.03M

591.80%54.61M

--27.41M

--7.89M

Freier Cashflow

49.92%77.06M

186.96%37.03M

-37.80%7.04M

41.86%66.92M

18.39%51.40M

-29.38%12.90M

-44.01%11.32M

79.86%47.17M

30.88%43.42M

341.61%18.27M

238.49%20.21M

11.52%26.23M

845.29%33.17M

178.33%4.14M

-106.89%-14.59M

--23.52M

---4.45M

-126.82%-5.28M

-437.63%-7.05M

--19.70M

--2.09M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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