Greenland Technologies Holding Corporation (GTEC)
USD 2.01
(-2.43%)
USD 2.01
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Million | 7.31 Million | -5.75 Million | 2.69 Million | 7.99 Million | 3.05 Million |
| Net Income | -15.87 Million | 6.61 Million | 7.26 Million | 6.37 Million | 5.08 Million | 6.62 Million |
| Depreciation & Amortization | 2.19 Million | 2.43 Million | 2.51 Million | 2.43 Million | 2.29 Million | 1.58 Million |
| Deferred income taxes | -43.72 Thousand | -90.25 Thousand | 20.39 Thousand | 370.03 Thousand | 55.35 Thousand | -76.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.02 Million | -1.97 Million | -15.42 Million | -6.29 Million | 296.4 Thousand | -5.5 Million |
| Other non-cash items | 21.27 Million | 328.72 Thousand | -127.42 Thousand | -188.94 Thousand | 9563.00 | 427.28 Thousand |
| Investing Cash Flow | 1.07 Million | 33.69 Thousand | -638.98 Thousand | -822.76 Thousand | -1.6 Million | -5.97 Million |
| Investments in PPE | -735.49 Thousand | -525.12 Thousand | -894.38 Thousand | -1.08 Million | -2.32 Million | -6.68 Million |
| Acquisitions | -50 Thousand | -250 Thousand | 255.4 Thousand | 260.87 Thousand | 724.59 Thousand | - |
| Investment purchases | -50 Thousand | -250 Thousand | - | - | - | -44 Million |
| Sales/Maturities of investments | 444.15 Thousand | 775.12 Thousand | - | - | - | - |
| Other Investing Activities | 1.46 Million | 283.69 Thousand | -642.55 Thousand | -830.31 Thousand | 633.88 Thousand | 709.84 Thousand |
| Financing Cash Flow | 2.86 Million | -4.28 Million | 14.46 Million | 2.3 Million | -9.64 Million | -157.94 Thousand |
| Debt repayment | -3.56 Million | -25.46 Million | -23.85 Million | -29.5 Million | -58.39 Million | -24.83 Million |
| Dividends payments | -703.59 Thousand | - | - | - | -159.61 Thousand | - |
| Common Stock Repurchased | - | - | - | -3.85 Million | - | - |
| Common Stock Issuance | - | 9.19 Million | 8.2 Million | 246.8 Thousand | - | 45.07 Million |
| Other Financing Activities | 2.86 Million | 11.97 Million | 30.1 Million | 39.03 Million | 48.9 Million | 24.67 Million |
| Accounts receivables | -1.89 Million | 406.96 Thousand | -3.02 Million | 486.79 Thousand | -2.13 Million | -2.73 Million |
| Accounts payables | 1.16 Million | -2.08 Million | 6.46 Million | 5.94 Million | -16.11 Thousand | 709.45 Thousand |
| Inventory | -2.19 Million | 400.98 Thousand | -9.97 Million | -4.32 Million | 2.23 Million | -4.14 Million |
| Other working capital | -6.09 Million | -705.77 Thousand | -8.89 Million | -8.38 Million | 213.84 Thousand | 664.88 Thousand |
| Cash at beginning of period | 19.72 Million | 17.8 Million | 9.4 Million | 5.71 Million | 8.96 Million | 11.88 Million |
| Cash at end of period | 28.18 Million | 19.72 Million | 17.8 Million | 9.4 Million | 5.71 Million | 8.96 Million |
| Capital Expenditure | -735.49 Thousand | -525.12 Thousand | -894.38 Thousand | -1.08 Million | -2.32 Million | -6.68 Million |
| Effect of forex changes on cash | 2.07 Million | -1.13 Million | 329.77 Thousand | -494.11 Thousand | -5553.00 | 160.77 Thousand |
| Net cash flow / Change in cash | 8.46 Million | 1.92 Million | 8.39 Million | 3.68 Million | -3.25 Million | -2.91 Million |
| Free Cash Flow | 1.71 Million | 6.78 Million | -6.65 Million | 1.61 Million | 5.67 Million | -3.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | 2.5 Million | -18.83 Million | -15.87 Million | 194.88 Thousand | 2.94 Million |
| Depreciation & Amortization | 502.64 Thousand | 589.84 Thousand | 558.3 Thousand | 2.19 Million | 566.1 Thousand | 523.61 Thousand |
| Deferred income taxes | -17.05 Thousand | -186 Thousand | 30.8 Thousand | -43.72 Thousand | -2610.00 | -20.27 Thousand |
| Stock-based compensation | - | - | -68.96 Thousand | - | - | - |
| Change in working capital | 6.65 Million | -12.69 Million | -658.7 Thousand | -9.02 Million | -1.04 Million | -7.83 Million |
| Other non-cash items | 1.99 Million | 8.27 Million | 20.98 Million | 21.27 Million | 1.04 Million | 239.24 Thousand |
| Investing Cash Flow | -94.59 Thousand | -1.88 Million | -152.44 Thousand | 1.07 Million | 1.55 Million | -522.91 Thousand |
| Investments in PPE | -97.14 Thousand | -1.18 Million | -143.08 Thousand | -735.49 Thousand | -314.71 Thousand | -260.76 Thousand |
| Acquisitions | - | - | 312.14 Thousand | -50 Thousand | - | -262.14 Thousand |
| Investment purchases | - | - | 50 Thousand | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | -511.08 Thousand | 444.15 Thousand | 444.15 Thousand | - |
| Other Investing Activities | 2554.00 | -695.55 Thousand | 139.58 Thousand | 1.46 Million | 1.42 Million | -522.91 Thousand |
| Financing Cash Flow | -9.82 Million | 2.34 Million | 1.47 Million | 2.86 Million | 442.75 Thousand | 4.4 Million |
| Debt repayment | -9.82 Million | -2.34 Million | -1.47 Million | -3.56 Million | -4.48 Million | -1.76 Million |
| Dividends payments | - | - | -703.59 Thousand | -703.59 Thousand | - | -703.59 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.82 Million | 2.34 Million | 11.66 Million | 2.86 Million | 4.92 Million | 6.88 Million |
| Accounts receivables | 146.19 Thousand | -11.01 Million | 11.45 Million | -1.89 Million | 77.75 Thousand | -2.76 Million |
| Accounts payables | -5.91 Million | 6.02 Million | -1.17 Million | 1.16 Million | 896.94 Thousand | -2.06 Million |
| Inventory | 4.34 Million | -734.72 Thousand | -2.23 Million | -2.19 Million | -442.92 Thousand | 1.14 Million |
| Other working capital | 8.07 Million | -6.97 Million | -8.7 Million | -6.09 Million | -1.57 Million | -4.14 Million |
| Cash at beginning of period | 19.83 Million | 28.18 Million | 24.34 Million | 19.72 Million | 19.04 Million | 20.26 Million |
| Cash at end of period | 21.02 Million | 19.83 Million | 28.18 Million | 28.18 Million | 24.34 Million | 19.04 Million |
| Capital Expenditure | -97.14 Thousand | -1.18 Million | -143.08 Thousand | -735.49 Thousand | -314.71 Thousand | -260.76 Thousand |
| Effect of forex changes on cash | -234.96 Thousand | -391.2 Thousand | 507.53 Thousand | 2.07 Million | 2.47 Million | -950.28 Thousand |
| Net cash flow / Change in cash | 1.19 Million | -8.35 Million | 3.84 Million | 8.46 Million | 5.29 Million | -1.21 Million |
| Free Cash Flow | 11.24 Million | -9.6 Million | 1.86 Million | 1.71 Million | 518.45 Thousand | -4.4 Million |
ANIM
603171
MFC
605365
WIPRO
600589