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GD Culture Group Limited

EDGAR

CCNC Quarterly report (10-Q) · filed 2026-08-14

63 filing records in this dataset, filed from 2015-06-16 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023-09-30 · USD

Exact inputs and evidence

Revenue: 150000 USD Source
Revenue: 150000 USD Source

Operating cash flow

-4.77 million USD

2023-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6465350 USD Source
Operating Cash Flow: -1698076 USD Source

Free cash flow

-4.77 million USD

2023-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6465350 USD Source
Operating Cash Flow: -1698076 USD Source
Capital Expenditure: 9617 USD Source
Capital Expenditure: 4642 USD Source

Cash and cash equivalents: 7.22 million uref_1550820355 2026-06-30 Source
Exact value

7219580 uref_1550820355
Long-term debt including current maturities: Not available
Shares outstanding: 4.16 million uref_2029329860 2026-06-30 Source
Exact value

4162500 uref_2029329860

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 173.04 million

Prior period

−USD 13.84 million

2024-01-01 – 2024-12-31
Current period

−USD 186.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-186876696 − -13836161 = -173040535 USD

-13836161 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-186876696 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GD Culture Group Limited · 2025-12-31 GD Culture Group Limited (edgar:1641398) Year-over-year change in Net income: -173040535 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -186876696 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#991709 Filing: 000121390026035630 Input fundies:NetIncome: -13836161 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#992019 Filing: 000121390026035630
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.16 million

Prior period

−USD 5.68 million

2024-01-01 – 2024-12-31
Current period

−USD 6.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6844724 − -5680146 = -1164578 USD

-5680146 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6844724 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GD Culture Group Limited · 2025-12-31 GD Culture Group Limited (edgar:1641398) Year-over-year change in Operating cash flow: -1164578 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6844724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#1201435 Filing: 000121390026035630 Input fundies:OperatingCashFlow: -5680146 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#1201893 Filing: 000121390026035630
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 153,304 100% of revenue
Cost of revenue USD 97,770 64% of revenue
Operating expenses USD 414,151 270% of revenue
Other operating costs Derived USD 55,534 36% of revenue
Operating income −USD 414,151 −270% of revenue
Tax, interest and other Derived USD 30.41 million 19,835% of revenue
Net income −USD 30.82 million −20,105% of revenue

Cash

Operating cash flow −USD 886,211 −578% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 11%81%
2018 Operating loss: operating costs were 128% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 184% of revenue.
2021 Operating loss: operating costs were 178% of revenue.
2022 Operating loss: operating costs were 370% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	38751765	31305450 Derived	7446315	3232838 Derived	4213477	-428328 Derived	Source 2017-01-01 – 2017-12-31: 38751765 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 7446315 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4213477 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -426442 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1886 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1453076	1866994 Derived	-413918	-1863910 Derived	1449992	-2041754 Derived	Source 2018-01-01 – 2018-12-31: 1453076 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -413918 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1449992 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2038239 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3515 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	19584477	19873880 Derived	-289403	16536940 Derived	-16826343	Unavailable	Source 2019-01-01 – 2019-12-31: 19584477 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -289403 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -16826343 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 759457 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	591455	1088230 Derived	-496775	-3007231 Derived	2510456	-74945 Derived	Source 2020-01-01 – 2020-12-31: 591455 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -496775 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2510456 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2101 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 72844 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	25029949	44576100 Derived	-19546151	7424741 Derived	-26970892	-5819830 Derived	Source 2021-01-01 – 2021-12-31: 25029949 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -19546151 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -26970892 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5511052 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 308778 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	153304	567455 Derived	-414151	30407804 Derived	-30821955	Unavailable	Source 2022-01-01 – 2022-12-31: 153304 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -414151 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -30821955 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -886211 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 153.3K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	38751765	Revenue: 38751765 Open source
20182018-12-31	Revenue	1453076	Revenue: 1453076 Open source
20192019-12-31	Revenue	19584477	Revenue: 19584477 Open source
20202020-12-31	Revenue	591455	Revenue: 591455 Open source
20212021-12-31	Revenue	25029949	Revenue: 25029949 Open source
20222022-12-31	Revenue	153304	Revenue: 153304 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-99.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 38751765 Open source
20182018-12-31	Year over year	-96.3%	Revenue: 1453076 Open source Revenue: 38751765 Open source
20192019-12-31	Year over year	1,247.8%	Revenue: 19584477 Open source Revenue: 1453076 Open source
20202020-12-31	Year over year	-97%	Revenue: 591455 Open source Revenue: 19584477 Open source
20212021-12-31	Year over year	4,131.9%	Revenue: 25029949 Open source Revenue: 591455 Open source
20222022-12-31	Year over year	-99.4%	Revenue: 153304 Open source Revenue: 25029949 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -270.2% 2022

Net margin -20,105.1% 2022

Free cash flow margin -23.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	19.2%	Operating Income: 7446315 Open source Revenue: 38751765 Open source
20182018-12-31	Operating margin	-28.5%	Operating Income: -413918 Open source Revenue: 1453076 Open source
20192019-12-31	Operating margin	-1.5%	Operating Income: -289403 Open source Revenue: 19584477 Open source
20202020-12-31	Operating margin	-84%	Operating Income: -496775 Open source Revenue: 591455 Open source
20212021-12-31	Operating margin	-78.1%	Operating Income: -19546151 Open source Revenue: 25029949 Open source
20222022-12-31	Operating margin	-270.2%	Operating Income: -414151 Open source Revenue: 153304 Open source
20172017-12-31	Net margin	10.9%	Net Income: 4213477 Open source Revenue: 38751765 Open source
20182018-12-31	Net margin	99.8%	Net Income: 1449992 Open source Revenue: 1453076 Open source
20192019-12-31	Net margin	-85.9%	Net Income: -16826343 Open source Revenue: 19584477 Open source
20202020-12-31	Net margin	424.5%	Net Income: 2510456 Open source Revenue: 591455 Open source
20212021-12-31	Net margin	-107.8%	Net Income: -26970892 Open source Revenue: 25029949 Open source
20222022-12-31	Net margin	-20,105.1%	Net Income: -30821955 Open source Revenue: 153304 Open source
20172017-12-31	Free cash flow margin	-1.1%	Revenue: 38751765 Open source Operating Cash Flow: -426442 Open source Capital Expenditure: 1886 Open source
20182018-12-31	Free cash flow margin	-140.5%	Revenue: 1453076 Open source Operating Cash Flow: -2038239 Open source Capital Expenditure: 3515 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 19584477 Open source Operating Cash Flow: 759457 Open source
20202020-12-31	Free cash flow margin	-12.7%	Revenue: 591455 Open source Operating Cash Flow: -2101 Open source Capital Expenditure: 72844 Open source
20212021-12-31	Free cash flow margin	-23.3%	Revenue: 25029949 Open source Operating Cash Flow: -5511052 Open source Capital Expenditure: 308778 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 153304 Open source Operating Cash Flow: -886211 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -886.2K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-426442	Operating Cash Flow: -426442 Open source
20182018-12-31	Operating cash flow	-2038239	Operating Cash Flow: -2038239 Open source
20192019-12-31	Operating cash flow	759457	Operating Cash Flow: 759457 Open source
20202020-12-31	Operating cash flow	-2101	Operating Cash Flow: -2101 Open source
20212021-12-31	Operating cash flow	-5511052	Operating Cash Flow: -5511052 Open source
20222022-12-31	Operating cash flow	-886211	Operating Cash Flow: -886211 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-428328	Operating Cash Flow: -426442 Open source Capital Expenditure: 1886 Open source
20182018-12-31	Free cash flow	-2041754	Operating Cash Flow: -2038239 Open source Capital Expenditure: 3515 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 759457 Open source
20202020-12-31	Free cash flow	-74945	Operating Cash Flow: -2101 Open source Capital Expenditure: 72844 Open source
20212021-12-31	Free cash flow	-5819830	Operating Cash Flow: -5511052 Open source Capital Expenditure: 308778 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -886211 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 541,616 Exact value Exact value: -541616 USD 2016-01-01 – 2016-12-31: -541616 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2016-12-31 GD Culture Group Limited (edgar:1641398) Net Income: -541616 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -541616 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390018003859/tmsr-20171231.xml#57585 Filing: 000121390018003859 The citation records this snapshot. The page link may show a newer release later.	−USD 386,775 Exact value Exact value: -386775 USD 2016-01-01 – 2016-12-31: -386775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2016-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -386775 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -386775 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390018003859/tmsr-20171231.xml#65885 Filing: 000121390018003859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 4.21 million Exact value Exact value: 4213477 USD 2017-01-01 – 2017-12-31: 4213477 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2017-12-31 GD Culture Group Limited (edgar:1641398) Net Income: 4213477 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4213477 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390019005477/tmsr-20181231.xml#159599 Filing: 000121390019005477 The citation records this snapshot. The page link may show a newer release later.	−USD 426,442 Exact value Exact value: -426442 USD 2017-01-01 – 2017-12-31: -426442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2017-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -426442 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -426442 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390019005477/tmsr-20181231.xml#272140 Filing: 000121390019005477 The citation records this snapshot. The page link may show a newer release later.	USD 1,886 Exact value Exact value: 1886 USD 2017-01-01 – 2017-12-31: 1886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GD Culture Group Limited · 2017-12-31 GD Culture Group Limited (edgar:1641398) Capital Expenditure: 1886 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1886 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390019005477/tmsr-20181231.xml#270503 Filing: 000121390019005477 The citation records this snapshot. The page link may show a newer release later.	−USD 428,328 Calculation and evidence -426442 − 1886 USD Exact free cash flow: -428328 USD 2017-01-01 – 2017-12-31: -426442 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GD Culture Group Limited · 2017-12-31 GD Culture Group Limited (edgar:1641398) Free cash flow: -428328 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -426442 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390019005477/tmsr-20181231.xml#272140 Filing: 000121390019005477 Input fundies:CapitalExpenditure: 1886 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390019005477/tmsr-20181231.xml#270503 Filing: 000121390019005477 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.45 million Exact value Exact value: 1449992 USD 2018-01-01 – 2018-12-31: 1449992 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2018-12-31 GD Culture Group Limited (edgar:1641398) Net Income: 1449992 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1449992 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390020009492/tmsr-20191231.xml#142763 Filing: 000121390020009492 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2038239 USD 2018-01-01 – 2018-12-31: -2038239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2018-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -2038239 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2038239 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390020009492/tmsr-20191231.xml#722439 Filing: 000121390020009492 The citation records this snapshot. The page link may show a newer release later.	USD 3,515 Exact value Exact value: 3515 USD 2018-01-01 – 2018-12-31: 3515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GD Culture Group Limited · 2018-12-31 GD Culture Group Limited (edgar:1641398) Capital Expenditure: 3515 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3515 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390020009492/tmsr-20191231.xml#724414 Filing: 000121390020009492 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -2038239 − 3515 USD Exact free cash flow: -2041754 USD 2018-01-01 – 2018-12-31: -2038239 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GD Culture Group Limited · 2018-12-31 GD Culture Group Limited (edgar:1641398) Free cash flow: -2041754 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2038239 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390020009492/tmsr-20191231.xml#722439 Filing: 000121390020009492 Input fundies:CapitalExpenditure: 3515 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390020009492/tmsr-20191231.xml#724414 Filing: 000121390020009492 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 16.83 million Exact value Exact value: -16826343 USD 2019-01-01 – 2019-12-31: -16826343 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2019-12-31 GD Culture Group Limited (edgar:1641398) Net Income: -16826343 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16826343 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390021017928/ccnc-20201231.xml#673838 Filing: 000121390021017928 The citation records this snapshot. The page link may show a newer release later.	USD 759,457 Exact value Exact value: 759457 USD 2019-01-01 – 2019-12-31: 759457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2019-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: 759457 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 759457 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390021017928/ccnc-20201231.xml#696197 Filing: 000121390021017928 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 2.51 million Exact value Exact value: 2510456 USD 2020-01-01 – 2020-12-31: 2510456 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2020-12-31 GD Culture Group Limited (edgar:1641398) Net Income: 2510456 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2510456 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390022016836/f10k2021_codechainnew.htm#898894 Filing: 000121390022016836 The citation records this snapshot. The page link may show a newer release later.	−USD 2,101 Exact value Exact value: -2101 USD 2020-01-01 – 2020-12-31: -2101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2020-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -2101 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2101 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390022016836/f10k2021_codechainnew.htm#914682 Filing: 000121390022016836 The citation records this snapshot. The page link may show a newer release later.	USD 72,844 Exact value Exact value: 72844 USD 2020-01-01 – 2020-12-31: 72844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GD Culture Group Limited · 2020-12-31 GD Culture Group Limited (edgar:1641398) Capital Expenditure: 72844 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72844 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390022016836/f10k2021_codechainnew.htm#919211 Filing: 000121390022016836 The citation records this snapshot. The page link may show a newer release later.	−USD 74,945 Calculation and evidence -2101 − 72844 USD Exact free cash flow: -74945 USD 2020-01-01 – 2020-12-31: -2101 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 72844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GD Culture Group Limited · 2020-12-31 GD Culture Group Limited (edgar:1641398) Free cash flow: -74945 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2101 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390022016836/f10k2021_codechainnew.htm#914682 Filing: 000121390022016836 Input fundies:CapitalExpenditure: 72844 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390022016836/f10k2021_codechainnew.htm#919211 Filing: 000121390022016836 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 26.97 million Exact value Exact value: -26970892 USD 2021-01-01 – 2021-12-31: -26970892 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2021-12-31 GD Culture Group Limited (edgar:1641398) Net Income: -26970892 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26970892 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390023025481/f10k2022_gdculture.htm#987257 Filing: 000121390023025481 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Exact value Exact value: -5511052 USD 2021-01-01 – 2021-12-31: -5511052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2021-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -5511052 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5511052 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390023025481/f10k2022_gdculture.htm#1002163 Filing: 000121390023025481 The citation records this snapshot. The page link may show a newer release later.	USD 308,778 Exact value Exact value: 308778 USD 2021-01-01 – 2021-12-31: 308778 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GD Culture Group Limited · 2021-12-31 GD Culture Group Limited (edgar:1641398) Capital Expenditure: 308778 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308778 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390022016836/f10k2021_codechainnew.htm#918779 Filing: 000121390022016836 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Calculation and evidence -5511052 − 308778 USD Exact free cash flow: -5819830 USD 2021-01-01 – 2021-12-31: -5511052 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 308778 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GD Culture Group Limited · 2021-12-31 GD Culture Group Limited (edgar:1641398) Free cash flow: -5819830 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5511052 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390023025481/f10k2022_gdculture.htm#1002163 Filing: 000121390023025481 Input fundies:CapitalExpenditure: 308778 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390022016836/f10k2021_codechainnew.htm#918779 Filing: 000121390022016836 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 30.82 million Exact value Exact value: -30821955 USD 2022-01-01 – 2022-12-31: -30821955 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2022-12-31 GD Culture Group Limited (edgar:1641398) Net Income: -30821955 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30821955 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000101376224000473/ea020975001-10ka2_gdcul.htm#1051466 Filing: 000101376224000473 The citation records this snapshot. The page link may show a newer release later.	−USD 886,211 Exact value Exact value: -886211 USD 2022-01-01 – 2022-12-31: -886211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2022-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -886211 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -886211 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000101376224000473/ea020975001-10ka2_gdcul.htm#1248315 Filing: 000101376224000473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 12.52 million Exact value Exact value: -12521618 USD 2023-01-01 – 2023-12-31: -12521618 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2023-12-31 GD Culture Group Limited (edgar:1641398) Net Income: -12521618 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12521618 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390025024635/ea0234379-10k_gdcul.htm#940194 Filing: 000121390025024635 The citation records this snapshot. The page link may show a newer release later.	−USD 13.24 million Exact value Exact value: -13240484 USD 2023-01-01 – 2023-12-31: -13240484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2023-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -13240484 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13240484 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390025024635/ea0234379-10k_gdcul.htm#1102249 Filing: 000121390025024635 The citation records this snapshot. The page link may show a newer release later.	USD 14,190 Exact value Exact value: 14190 USD 2023-01-01 – 2023-12-31: 14190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GD Culture Group Limited · 2023-12-31 GD Culture Group Limited (edgar:1641398) Capital Expenditure: 14190 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14190 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390025024635/ea0234379-10k_gdcul.htm#1105728 Filing: 000121390025024635 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Calculation and evidence -13240484 − 14190 USD Exact free cash flow: -13254674 USD 2023-01-01 – 2023-12-31: -13240484 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GD Culture Group Limited · 2023-12-31 GD Culture Group Limited (edgar:1641398) Free cash flow: -13254674 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13240484 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390025024635/ea0234379-10k_gdcul.htm#1102249 Filing: 000121390025024635 Input fundies:CapitalExpenditure: 14190 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390025024635/ea0234379-10k_gdcul.htm#1105728 Filing: 000121390025024635 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 13.84 million Exact value Exact value: -13836161 USD 2024-01-01 – 2024-12-31: -13836161 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2024-12-31 GD Culture Group Limited (edgar:1641398) Net Income: -13836161 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13836161 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#992019 Filing: 000121390026035630 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Exact value Exact value: -5680146 USD 2024-01-01 – 2024-12-31: -5680146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2024-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -5680146 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5680146 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#1201893 Filing: 000121390026035630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 186.88 million Exact value Exact value: -186876696 USD 2025-01-01 – 2025-12-31: -186876696 USD Inspect Net Income Open source Share or cite Citation for Net Income · GD Culture Group Limited · 2025-12-31 GD Culture Group Limited (edgar:1641398) Net Income: -186876696 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186876696 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#991709 Filing: 000121390026035630 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Exact value Exact value: -6844724 USD 2025-01-01 – 2025-12-31: -6844724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GD Culture Group Limited · 2025-12-31 GD Culture Group Limited (edgar:1641398) Operating Cash Flow: -6844724 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641398/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6844724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641398/000121390026035630/ea0281725-10k_gdculture.htm#1201435 Filing: 000121390026035630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 2,900 latest values · 2,900 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001641398, 1641398, CCNC, GDC, TMSR, WYIGU, edgar:1641398

Also known as CODE CHAIN NEW CONTINENT LIMITED, Code Chain New Continent Ltd, GD CULTURE GROUP LIMITED, GD Culture Group Limited, GD Culture Group Ltd, JM GLOBAL HOLDING COMPANY, JM Global Holding Co, TMSR HOLDING Co Ltd

GD Culture Group Limited

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation