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Guan Chong Bhd
KLSE:GCB

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Guan Chong Bhd
KLSE:GCB
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Price: 0.695 MYR 3.73% Market Closed
Market Cap: 1.9B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-14%
5Y
-120%
10Y
-942%
Financing Cash Flow
+
3Y
-
5Y
-50%
10Y
+26%

Cash Flow Statement
Guan Chong Bhd

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Cash Flow Statement
Currency: MYR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
0
0
0
21
0
0
0
18
0
0
0
10
1
5
11
21
47
69
89
111
118
133
140
150
155
155
157
150
130
100
51
8
(8)
(16)
(17)
(18)
(26)
(28)
10
36
53
67
60
52
43
56
76
113
153
180
197
209
226
244
261
267
287
286
274
267
225
197
180
197
221
232
228
188
154
134
138
139
219
264
294
512
520
512
493
Depreciation & Amortization
5
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
8
0
0
0
8
0
0
0
12
0
0
0
16
0
0
0
21
0
0
0
24
0
0
0
26
0
0
0
25
0
0
0
25
0
0
0
26
0
0
0
32
0
0
0
55
0
0
0
62
0
0
0
64
0
0
0
77
0
0
0
84
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
0
0
0
2
0
0
0
4
0
0
0
6
3
10
9
11
14
14
26
2
13
12
32
24
26
29
(0)
21
(106)
(85)
(45)
59
95
100
59
50
66
46
41
28
92
60
75
57
56
66
71
16
35
24
39
21
46
91
75
31
43
4
44
16
89
105
76
19
79
129
137
94
240
185
(100)
(144)
(223)
103
134
(495)
1 039
646
980
Cash Taxes Paid
2
0
0
0
1
0
0
0
1
0
0
0
1
3
5
4
4
4
0
7
9
12
14
12
15
17
27
30
27
25
25
28
29
30
20
16
1
(1)
(5)
(5)
13
12
11
9
(0)
(0)
2
1
8
8
4
3
4
4
13
25
28
34
34
34
60
73
82
82
57
48
43
45
51
46
49
54
42
43
38
25
44
44
64
103
Cash Interest Paid
3
0
0
0
4
0
0
0
7
0
0
0
8
9
11
11
5
4
0
5
4
4
5
4
4
5
7
8
9
9
9
10
11
12
14
15
15
16
16
15
17
16
17
18
18
20
20
20
23
24
25
27
27
30
33
35
33
32
29
27
25
25
25
28
31
34
39
44
55
70
89
110
143
174
206
245
265
303
326
331
Change in Working Capital
(28)
12
32
25
(29)
11
(2)
(18)
(25)
(11)
(49)
(55)
(57)
8
47
(29)
(61)
(120)
(150)
15
(36)
(60)
(63)
(247)
(270)
(189)
(258)
(215)
(170)
(63)
(1)
13
(288)
(381)
(238)
(140)
81
79
42
(86)
2
103
18
36
(6)
(58)
21
(30)
(223)
(186)
(145)
(90)
47
(176)
(369)
(494)
(424)
(243)
(150)
(396)
(336)
(183)
(369)
(323)
(357)
(566)
(205)
193
(68)
(379)
(606)
(824)
(809)
(1 131)
(1 895)
(1 963)
(1 778)
(2 767)
(1 788)
(1 282)
Cash from Operating Activities
1
N/A
33
+3 190%
47
+41%
32
-31%
(1)
N/A
11
N/A
(2)
N/A
(18)
-667%
3
N/A
(11)
N/A
(49)
-333%
(55)
-12%
(35)
+37%
12
N/A
61
+417%
(9)
N/A
(22)
-152%
(59)
-167%
(67)
-15%
129
N/A
85
-34%
71
-16%
83
+16%
(76)
N/A
(85)
-12%
4
N/A
(63)
N/A
(46)
+27%
17
N/A
(39)
N/A
14
N/A
19
+37%
(200)
N/A
(295)
-47%
(154)
+48%
(98)
+36%
137
N/A
120
-13%
60
-50%
(36)
N/A
93
N/A
247
+165%
145
-41%
172
+18%
128
-25%
41
-68%
143
+247%
117
-19%
(69)
N/A
2
N/A
59
+2 700%
147
+150%
303
+106%
95
-68%
(34)
N/A
(158)
-369%
(94)
+41%
86
N/A
140
+62%
(78)
N/A
2
N/A
130
+5 548%
(67)
N/A
(67)
+0%
(79)
-18%
(267)
-237%
155
N/A
558
+259%
278
-50%
15
-95%
(287)
N/A
(786)
-174%
(737)
+6%
(1 134)
-54%
(1 528)
-35%
(1 535)
0%
(1 676)
-9%
(1 206)
+28%
(628)
+48%
192
N/A
Investing Cash Flow
Capital Expenditures
(13)
0
0
0
(20)
0
0
0
(36)
0
0
0
(8)
(1)
(4)
(3)
(4)
(4)
(6)
(36)
(43)
(68)
(73)
(82)
(107)
(88)
(103)
(88)
(95)
(104)
(96)
(89)
(101)
(94)
(78)
(64)
(23)
(30)
(31)
(29)
(6)
12
12
11
(5)
(6)
(6)
(11)
(49)
(49)
(99)
(117)
(98)
(107)
(70)
(70)
(64)
(63)
(55)
(47)
(212)
(243)
(284)
(285)
(174)
(189)
(210)
(267)
(275)
(281)
(252)
(219)
(201)
(170)
(153)
(146)
(149)
(161)
(200)
(287)
Other Items
6
(9)
(12)
(18)
(4)
(19)
(15)
(35)
2
(34)
(36)
(11)
1
(6)
(4)
(2)
0
(5)
(3)
(4)
(1)
(4)
(5)
(4)
0
(26)
(26)
(25)
(21)
5
5
4
0
0
0
0
0
0
0
0
(20)
(20)
(20)
(8)
10
10
8
(19)
(17)
(17)
(16)
(4)
(2)
0
3
5
2
(89)
(90)
(87)
(109)
(19)
(16)
(19)
10
10
8
8
1
0
0
0
(38)
(31)
(37)
(37)
(5)
(12)
(7)
(7)
Cash from Investing Activities
(7)
N/A
(21)
-190%
(24)
-11%
(21)
+12%
(24)
-15%
(19)
+21%
(15)
+20%
(35)
-132%
(34)
+3%
(34)
+3%
(36)
-6%
(11)
+70%
(7)
+36%
(7)
-4%
(8)
-6%
(5)
+35%
(4)
+14%
(6)
-38%
(7)
-14%
(37)
-455%
(44)
-21%
(72)
-61%
(77)
-8%
(86)
-12%
(107)
-24%
(114)
-6%
(129)
-13%
(113)
+13%
(116)
-3%
(99)
+14%
(91)
+9%
(85)
+6%
(101)
-18%
(94)
+7%
(78)
+17%
(64)
+17%
(23)
+64%
(30)
-30%
(31)
-4%
(28)
+8%
(26)
+7%
(8)
+71%
(8)
-3%
3
N/A
5
+60%
4
-26%
2
-50%
(30)
N/A
(66)
-118%
(65)
+1%
(115)
-76%
(121)
-5%
(99)
+18%
(106)
-7%
(67)
+37%
(65)
+3%
(62)
+5%
(152)
-145%
(146)
+4%
(134)
+8%
(321)
-141%
(262)
+18%
(300)
-15%
(304)
-1%
(165)
+46%
(179)
-8%
(202)
-13%
(259)
-28%
(274)
-6%
(281)
-3%
(252)
+10%
(219)
+13%
(239)
-9%
(201)
+16%
(190)
+5%
(183)
+4%
(154)
+15%
(173)
-12%
(206)
-19%
(294)
-42%
Financing Cash Flow
Net Issuance of Common Stock
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(5)
(5)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
104
105
129
142
42
42
25
32
34
37
59
119
198
194
166
85
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17)
0
0
0
30
0
0
0
23
0
0
0
38
(32)
(34)
61
28
87
109
(50)
(20)
48
10
192
225
146
249
214
188
181
140
133
305
400
209
135
(106)
(66)
(0)
95
(48)
(225)
(101)
(173)
(106)
(9)
(152)
(51)
128
63
62
(33)
(190)
41
116
246
88
(34)
(87)
118
321
172
418
403
244
405
8
(359)
(142)
178
426
899
985
1 312
1 804
1 859
2 059
1 618
922
168
Cash Paid for Dividends
(8)
0
0
0
(10)
0
0
0
(8)
0
0
0
(2)
(1)
(2)
(3)
(7)
(5)
(5)
(11)
(18)
(23)
(21)
(33)
(26)
(38)
(46)
(41)
(51)
(39)
(38)
(34)
(24)
(17)
(9)
0
0
0
(2)
(2)
(2)
0
0
0
(7)
0
0
(7)
(12)
0
0
(22)
(10)
(19)
(19)
(24)
(34)
(24)
(24)
(31)
(20)
(36)
(46)
(26)
(36)
(31)
(42)
(58)
(70)
(60)
(38)
(22)
0
(23)
(23)
(23)
(35)
0
(47)
(47)
Other
(1)
5
(1)
8
0
10
17
53
15
47
82
77
7
29
(6)
(46)
15
36
37
36
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
12
8
6
(3)
(12)
5
7
14
(3)
(15)
(14)
(13)
(0)
(0)
(2)
(2)
(0)
(1)
0
0
(0)
0
0
0
1
5
6
6
(1)
1
(0)
(0)
(1)
(29)
(1)
(15)
(1)
21
(7)
6
(0)
(1)
(6)
(6)
Cash from Financing Activities
12
N/A
(31)
N/A
(54)
-72%
(17)
+69%
20
N/A
10
-53%
17
+74%
53
+216%
30
-44%
47
+58%
82
+75%
77
-6%
43
-45%
(4)
N/A
(43)
-970%
12
N/A
36
+192%
60
+66%
83
+38%
(83)
N/A
(39)
+53%
21
N/A
(15)
N/A
153
N/A
193
+26%
106
-45%
201
+90%
172
-15%
137
-20%
141
+3%
102
-28%
99
-3%
281
+184%
383
+36%
199
-48%
136
-32%
(94)
N/A
(58)
+38%
4
N/A
91
+2 016%
(62)
N/A
(219)
-252%
(92)
+58%
(157)
-71%
(114)
+28%
(30)
+73%
(173)
-469%
(71)
+59%
116
N/A
51
-56%
47
-7%
(57)
N/A
(200)
-251%
21
N/A
97
+365%
222
+130%
158
-29%
46
-71%
16
-65%
230
+1 301%
344
+49%
184
-46%
403
+119%
415
+3%
241
-42%
411
+70%
25
-94%
(298)
N/A
(14)
+95%
284
N/A
553
+94%
947
+71%
984
+4%
1 310
+33%
1 773
+35%
1 842
+4%
2 023
+10%
1 605
-21%
869
-46%
115
-87%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
1
1
(0)
0
(0)
(0)
0
0
0
(1)
(1)
0
0
9
0
5
1
(3)
0
(4)
(3)
(8)
(6)
0
(3)
(6)
(6)
(19)
(14)
(23)
(17)
(6)
(10)
53
2
(26)
(1)
(50)
(2)
2
7
29
1
29
(8)
(27)
(0)
(4)
2
(3)
1
(4)
(2)
1
(3)
(8)
(13)
(12)
5
12
12
22
(1)
3
6
(84)
(39)
(53)
(67)
(3)
Net Change in Cash
6
N/A
(20)
N/A
(31)
-58%
(6)
+82%
(5)
+14%
1
N/A
(1)
N/A
(1)
N/A
(2)
-67%
2
N/A
(2)
N/A
12
N/A
1
-92%
1
-30%
10
+1 386%
(2)
N/A
10
N/A
(4)
N/A
9
N/A
9
-1%
1
-85%
21
+1 400%
(10)
N/A
0
N/A
1
+175%
1
-36%
11
+1 414%
10
-8%
39
+299%
(1)
N/A
22
N/A
24
+9%
(26)
N/A
(5)
+82%
(35)
-651%
(32)
+9%
14
N/A
14
-3%
20
+46%
4
-82%
(13)
N/A
14
N/A
36
+149%
70
+96%
22
-69%
(11)
N/A
(29)
-152%
(35)
-22%
(21)
+38%
(10)
+53%
(1)
+87%
(1)
-8%
4
N/A
39
+778%
(12)
N/A
(28)
-146%
2
N/A
(23)
N/A
13
N/A
16
+26%
25
+57%
48
+89%
33
-30%
45
+34%
(5)
N/A
(42)
-671%
(34)
+19%
(11)
+68%
(6)
+48%
30
N/A
26
-15%
(36)
N/A
7
N/A
(22)
N/A
60
N/A
40
-34%
153
+281%
172
+12%
(32)
N/A
10
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
33
N/A
47
+41%
32
-31%
(21)
N/A
11
N/A
(2)
N/A
(18)
-667%
(34)
-82%
(11)
+66%
(49)
-333%
(55)
-12%
(43)
+23%
11
N/A
57
+447%
(11)
N/A
(26)
-132%
(62)
-138%
(73)
-17%
94
N/A
42
-55%
3
-92%
10
+191%
(158)
N/A
(192)
-22%
(84)
+56%
(166)
-97%
(134)
+19%
(77)
+42%
(143)
-85%
(82)
+42%
(71)
+14%
(302)
-326%
(389)
-29%
(232)
+40%
(162)
+30%
113
N/A
90
-21%
29
-67%
(65)
N/A
87
N/A
259
+198%
157
-39%
182
+16%
123
-33%
35
-71%
137
+291%
105
-23%
(119)
N/A
(47)
+61%
(40)
+15%
31
N/A
205
+570%
(11)
N/A
(103)
-821%
(228)
-121%
(158)
+31%
23
N/A
85
+267%
(124)
N/A
(210)
-69%
(113)
+46%
(352)
-212%
(352)
0%
(253)
+28%
(456)
-80%
(54)
+88%
291
N/A
3
-99%
(267)
N/A
(539)
-102%
(1 005)
-87%
(938)
+7%
(1 303)
-39%
(1 682)
-29%
(1 681)
+0%
(1 826)
-9%
(1 367)
+25%
(828)
+39%
(95)
+88%

See Also

Summary
GCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCB stock valuation using valuation multiples.
Wall Street Estimates
GCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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