Greenland Technologies Holding Corporation

NASDAQ:GTEC

1.34 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 2.6494.6512.502-18.8380.1952.942.459-0.7762.0982.3792.9150.4191.2543.1522.4434.1120.461.4720.3281.637-0.213-0.1010.0120.2911.4842.091-0.002
Afschrijvingen & Amortisatie 0.560.5030.590.5580.5660.5240.5430.5870.6360.5820.6310.6380.6260.6310.6180.6840.5870.6020.5620.5750.5820.6340.5080.5440.4670.2850.285
Uitgestelde Inkomstenbelasting -0.016-0.017-0.1860.031-0.003-0.02-0.052-0.0900.535-0.5350.0180.0010.00100.3870.010.02-0.0480.0550000000
Aandelen Gebaseerde Vergoedingen 000-0.0690000000-0.0660.01500.051-0.043-0.02600.04300000000
Verandering in Werkkapitaal 2.3386.651-12.699-0.659-1.042-7.8310.50613.368-7.1912.027-10.182-0.774-6.971-0.575-7.108-4.358-3.659-1.3893.113-0.90.037-0.0440.0891.9992.927-5.176-5.176
Vorderingen 6.7610.146-11.01111.4550.078-2.765-5.2434.792-1.2335.575-8.7275.698-0.7560.816-8.7833.897-0.541-2.202-0.6670.2360.4862.961-5.8153.3864.279-5.201-5.201
Voorraden -0.5434.345-0.735-2.235-0.4431.1420.636-0.9410.699-0.3571-4.955-2.8310.475-2.659-2.129-2.1682.256-2.29-0.0742.474-1.5961.4080.738-1.858-1.5-1.5
Crediteuren 0.651-5.9186.021-1.1760.897-2.0683.5110.151-0.368-4.9063.0430.48-0.07-0.6196.671-0.3842.5860.2273.511-0.0580000.031000
Overig Werkkapitaal -4.5328.078-6.975-8.703-1.574-4.1411.6039.365-0.0621.716-5.498-1.997-3.314-1.247-2.337-5.742-3.537-1.672.56-1.062-0.2790.3161.4-2.1250.5061.5261.526
Overige Niet-Contante Posten 0.528-0.4418.27520.9841.0480.2390.30.346-0.231-8.458.432-0.126-0.010.011-0.002-0.28800.0830.042-1.209-0.186-0.262-0.244-3.218-1.6132.8872.887
Kasstroom uit Operationele Activiteiten 6.05911.346-8.4222.0080.833-4.1483.75613.434-4.456-2.9261.2610.108-5.0863.22-3.9980.494-2.6270.7874.0410.102-0.363-0.407-0.143-0.3843.2650.088-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 1.282-0.097-1.185-0.143-0.315-0.261-0.017-0.162-0.23-0.033-0.101-0.042-0.426-0.276-0.150.4360.003-0.055-0.385-1.182-0.62-0.282-0.11-1.702-1.215-1.885-1.885
Netto Overnames 0000.3120-0.262-0.050.08900.210.1020.0890.0440.0380.085000000000000
Aankoop van Beleggingen 0000.0500-0.05-0.25000000000000.440000000
Verkoop/verval van Beleggingen 000-0.5110.44400.0670.3220000000000000000000
Overige Investeringsactiviteiten -1.4180.003-0.6960.141.422-0.5230.245-0.3220.178-00.0010.047-0.382-0.238-0.065-0.640.014-0.055-0.1420.1780.0870.1260.202-1.952-3.6673.1643.164
Kasstroom uit Investeringsactiviteiten -0.136-0.095-1.881-0.1521.551-0.5230.195-0.3220.1780.1770.0010.047-0.382-0.238-0.065-0.640.014-0.055-0.142-1.004-0.533-0.1560.092-3.655-4.8821.281.28
Financieringsactiviteiten:
Schuldaflossingen -6.90202.341.47900.42-3.464-8.3162.415-1.828-6.034-0.6990.6190.8182.4492.296-0.925-2.368-2.023-1.6080.44-4.5013.334-0.945-0.76400.076
Uitgifte van Gewone Aandelen 0000000-9.1979.11900.0775.453-0.0156.3661.85900002.9250000.025000.025
Terugkoop van Gewone Aandelen 000000000000000-3.857000000045.525000
Uitgekeerde Dividenden 000-0.7040-0.704000000000-0.0130-0.0130-0.00500-0.1640000
Overige Financieringsactiviteiten 0-9.826000.4433.98800.079.33002.493-0.0036.382.4221.6721.79101.3450.9630.21-3.731-2.2852.412-0.56-0.15-0.074
Kasstroom uit Financieringsactiviteiten -6.902-9.8262.341.4790.4434.409-3.464-8.24611.746-1.828-5.9571.7940.67.1984.8710.1115.256-2.382-0.6780.2360.65-8.2320.8841.467-1.324-0.150.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.626-0.235-0.3910.5082.473-0.950.045-0.165-0.478-0.570.0780.19500.194-0.06-1.7571.8370.068-0.6420.3930.486-1.0430.1580.395-0.157-0.039-0.039
Netto Kasstroomverandering -0.3011.191-8.3543.8425.3-1.2130.5324.7026.99-5.147-4.6162.145-4.86810.3730.748-1.7924.48-1.5812.578-0.273-0.153-0.157-0.1434.517-3.0991.1781.266
Kaspositie aan het Einde van de Periode 20.72521.02619.83528.18924.34819.04820.26119.72915.0288.03813.18417.80115.65620.52410.1519.40311.1956.7148.2955.7170.1920.3450.5028.9684.4517.550.025