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Graphjet Technology
GTI3.880USD
+0.020+0.52%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.57MMarket Cap
LossP/E TTM
Graphjet Technology
3.880
+0.020+0.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
36.68%-664.84K
---348.10K
---800.69K
-22075.72%-1.05M
-102.76%-4.50K
102.94%4.78K
-17.20%-156.25K
-6612400.00%-66.13K
--162.79K
---162.56K
---133.32K
---1.00
Net income from continuing operations
-905.23%-21.50M
---577.02K
---689.15K
-393.78%-2.14M
-45.53%-911.75K
-66.35%-433.19K
-2388.01%-665.57K
-11004966.67%-330.15K
---626.50K
---260.40K
---26.75K
---3.00
Operating gains losses
-60.05%43.94K
--42.36K
--42.12K
1.92%110.00K
5.35%107.92K
-4.85%107.93K
--107.92K
--107.92K
--102.44K
--113.43K
----
--0.00
Other non-cash items
5634.34%996.18K
----
----
-125.99%-18.00K
0.78%26.82K
253.05%69.26K
-102.22%-490.00
-339850.00%-27.20K
--26.61K
---45.26K
--22.08K
---8.00
Change in working capital
-41.12%583.49K
--172.03K
---168.02K
287.79%991.00K
18.29%766.71K
761.14%255.55K
407.65%395.79K
1770430.00%177.05K
--648.13K
--29.68K
---128.65K
--10.00
-Change in receivables
---16.81K
----
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----
----
----
----
----
----
----
----
----
-Change in inventory
--75.15K
--371.00
---69.45K
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-79.35%8.68K
---2.79K
--5.08K
-1.94%42.00K
169.74%53.91K
178362.50%42.83K
---84.23K
---89.73K
---77.30K
--24.00
--0.00
--0.00
-Change in other current assets
-97.88%467.00
---1.30K
--1.11K
164.87%22.00K
23.63%-14.78K
990.25%8.31K
--429.81K
---585.18K
---19.35K
---933.00
--0.00
--0.00
-Change in other current liabilities
-82.40%66.37K
--175.74K
---110.74K
92.26%377.00K
-21.85%411.88K
54.30%196.09K
138.27%49.24K
13093862.50%1.05M
--527.06K
--127.08K
---128.65K
--8.00
Cash from non-recurring investing activities
Cash from operating activities
36.68%-664.84K
---348.10K
---800.69K
-22075.72%-1.05M
-102.76%-4.50K
102.94%4.78K
-17.20%-156.25K
-6612400.00%-66.13K
--162.79K
---162.56K
---133.32K
---1.00
Investing cash flow
Net cash from continuing investing activities
-96.61%271.00
--22.67K
--9.33K
--8.00K
----
----
----
----
---2.24K
--504.49K
--215.80K
----
Capital expenditures
-96.61%271.00
--22.67K
--9.33K
--8.00K
----
----
----
----
--518.00
--720.28K
--215.80K
----
Net cash flow from disposal of fixed assets
-96.90%248.00
--20.18K
--9.04K
--8.00K
----
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
--23.00
--2.49K
--295.00
----
----
----
----
----
---2.24K
--504.49K
--215.80K
----
Cash from non-current investing activities
Net cash flow from investing activities
96.61%-271.00
---22.67K
---9.33K
---8.00K
-171.28%-1.60K
----
----
----
--2.24K
---504.49K
---215.80K
----
Financing cash flow
Cash flow from continuous financing activities
--479.83K
---579.00
--1.09M
--0.00
100.00%0.00
----
----
----
---30.77K
--675.18K
--431.59K
----
Net cash flow from debt Issuance/repayment
--479.83K
---579.00
--98.98K
--0.00
----
----
----
----
---30.77K
--73.93K
--431.59K
----
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
--989.83K
--0.00
--0.00
----
----
----
--0.00
--601.25K
----
----
Net cash flow from other financing activities
----
----
--0.00
----
----
----
----
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----
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Net cash from non-recurrent financing activities
Net cash from financing activities
--479.83K
---579.00
--1.09M
--0.00
100.00%0.00
----
----
----
---30.77K
--675.18K
--431.59K
----
Net cash flow
Beginning cash balance
-80.12%227.83K
--596.67K
--348.65K
41587.89%1.15M
-91.72%7.53K
-96.68%2.75K
64270.85%159.00K
90674.60%225.12K
--90.86K
--82.72K
--247.00
--248.00
Current period cash flow changes
83.32%-176.51K
---368.84K
--248.01K
-22243.16%-1.06M
-104.54%-6.10K
-41.31%4.78K
-289.45%-156.25K
-6612400.00%-66.13K
--134.26K
--8.14K
--82.48K
---1.00
Effect of exchange rate changes
--8.77K
--2.52K
---30.78K
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----
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Ending cash balance
-41.69%51.31K
--227.83K
--596.67K
1069.12%88.00K
-99.36%1.43K
-91.72%7.53K
-96.68%2.75K
64270.85%159.00K
--225.12K
--90.86K
--82.72K
--247.00
Free cash flow
37.13%-665.11K
---370.78K
---810.02K
---1.06M
----
----
----
----
--162.27K
---882.84K
---349.12K
----
Currency unit
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