G-Resources Group Limited
GGPXFOTCFinancial Services● Active
$0.86
+$0.00(+0.00%)
Market Cap$387835352
P/E Ratio—
52W High$1.91
52W Low$0.6576
G-Resources Group Limited（GGPXF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GGPXF · 截至 2026-06-13
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $98.82M | $47.53M | $7.09M | ($89.93M) | $69.88M |
| Depreciation & Amort. | $0.66M | $0.68M | $0.75M | $0.83M | $0.90M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($6.99M) | ($6.26M) | ($1.18M) | $7.70M | $6.70M |
| Net Cash from Operations | $52.52M | $22.89M | $71.11M | $19.21M | $17.75M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.00M) | ($0.00M) | ($0.06M) | ($0.03M) |
| Purchases of Investments | ($329.67M) | $0.00M | ($882.02M) | ($123.54M) | ($246.27M) |
| Sales of Investments | $532.27M | $0.00M | $83.79M | $51.66M | $161.79M |
| Net Cash from Investing | $202.60M | $113.34M | ($785.11M) | ($60.09M) | ($79.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($6.95M) | ($6.93M) | ($6.90M) | ($6.91M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | ($0.06M) | ($0.12M) |
| Net Cash from Financing | ($6.95M) | ($6.93M) | ($8.10M) | ($8.09M) | $2.38M |
| Free Cash Flow | |||||
| Free Cash Flow | $52.51M | $22.89M | $71.11M | $19.16M | $17.72M |
| FCF Margin %(computed) | 100.75% | 42.87% | 61.50% | 59.47% | 27.56% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-13 · USD · M
深入了解G-Resources Group Limited
关于G-Resources Group Limited（GGPXF）现金流量表
G-Resources Group Limited 2025财年经营活动现金流$0.05B，自由现金流$0.05B（FCF利润率100.75%），资本支出($0.00B)。
常见问题
GGPXF · 4 问G-Resources Group Limited 2025财年自由现金流$0.05B，同比up129.5%。
GGPXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13