Greenland Technologies Holding Corporation
NASDAQ:GTEC
2.29 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 4.651 | 2.502 | -18.838 | 0.195 | 2.94 | 2.459 | -0.776 | 2.098 | 2.379 | 2.915 | 0.419 | 1.254 | 3.152 | 2.443 | 4.112 | 0.46 | 1.472 | 0.328 | 1.637 | -0.213 | -0.101 | 0.012 | 0.291 | 1.484 | 2.091 | -0.002 |
| Depreciation & Amortization
| 0.503 | 0.59 | 0.558 | 0.566 | 0.524 | 0.543 | 0.587 | 0.636 | 0.582 | 0.631 | 0.638 | 0.626 | 0.631 | 0.618 | 0.684 | 0.587 | 0.602 | 0.562 | 0.575 | 0.582 | 0.634 | 0.508 | 0.544 | 0.467 | 0.285 | 0.285 |
| Deferred Income Tax
| -0.017 | -0.186 | 0.031 | -0.003 | -0.02 | -0.052 | -0.09 | 0 | 0.535 | -0.535 | 0.018 | 0.001 | 0.001 | 0 | 0.387 | 0.01 | 0.02 | -0.048 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.015 | 0 | 0.051 | -0.043 | -0.026 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.651 | -12.699 | -0.659 | -1.042 | -7.831 | 0.506 | 13.368 | -7.191 | 2.027 | -10.182 | -0.774 | -6.971 | -0.575 | -7.108 | -4.358 | -3.659 | -1.389 | 3.113 | -0.9 | 0.037 | -0.044 | 0.089 | 1.999 | 2.927 | -5.176 | -5.176 |
| Accounts Receivables
| 0.146 | -11.011 | 11.455 | 0.078 | -2.765 | -5.243 | 4.792 | -1.233 | 5.575 | -8.727 | 5.698 | -0.756 | 0.816 | -8.783 | 3.897 | -0.541 | -2.202 | -0.667 | 0.236 | 0.486 | 2.961 | -5.815 | 3.386 | 4.279 | -5.201 | -5.201 |
| Change In Inventory
| 4.345 | -0.735 | -2.235 | -0.443 | 1.142 | 0.636 | -0.941 | 0.699 | -0.357 | 1 | -4.955 | -2.831 | 0.475 | -2.659 | -2.129 | -2.168 | 2.256 | -2.29 | -0.074 | 2.474 | -1.596 | 1.408 | 0.738 | -1.858 | -1.5 | -1.5 |
| Change In Accounts Payables
| -5.918 | 6.021 | -1.176 | 0.897 | -2.068 | 3.511 | 0.151 | -0.368 | -4.906 | 3.043 | 0.48 | -0.07 | -0.619 | 6.671 | -0.384 | 2.586 | 0.227 | 3.511 | -0.058 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 |
| Other Working Capital
| 8.078 | -6.975 | -8.703 | -1.574 | -4.141 | 1.603 | 9.365 | -0.062 | 1.716 | -5.498 | -1.997 | -3.314 | -1.247 | -2.337 | -5.742 | -3.537 | -1.67 | 2.56 | -1.062 | -0.279 | 0.316 | 1.4 | -2.125 | 0.506 | 1.526 | 1.526 |
| Other Non Cash Items
| 1.991 | 8.275 | 20.984 | 1.048 | 0.239 | 0.3 | 0.346 | -0.231 | -8.45 | 8.432 | -0.126 | -0.01 | 0.011 | -0.002 | -0.288 | 0 | 0.083 | 0.042 | -1.209 | -0.186 | -0.262 | -0.244 | -3.218 | -1.613 | 2.887 | 2.887 |
| Operating Cash Flow
| 11.346 | -8.422 | 2.008 | 0.833 | -4.148 | 3.756 | 13.434 | -4.456 | -2.926 | 1.261 | 0.108 | -5.086 | 3.22 | -3.998 | 0.494 | -2.627 | 0.787 | 4.041 | 0.102 | -0.363 | -0.407 | -0.143 | -0.384 | 3.265 | 0.088 | -0.002 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.15 | 0.436 | 0.003 | -0.055 | -0.385 | -1.182 | -0.62 | -0.282 | -0.11 | -1.702 | -1.215 | -1.885 | -1.885 |
| Acquisitions Net
| 0 | 0 | 0.312 | 0 | -0.262 | -0.05 | 0.089 | 0 | 0.21 | 0.102 | 0.089 | 0.044 | 0.038 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.05 | 0 | 0 | -0.05 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.511 | 0.444 | 0 | 0.067 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | -0.696 | 0.14 | 1.422 | -0.523 | 0.245 | -0.322 | 0.178 | -0 | 0.001 | 0.047 | -0.382 | -0.238 | -0.065 | -0.64 | 0.014 | -0.055 | -0.142 | 0.178 | 0.087 | 0.126 | 0.202 | -1.952 | -3.667 | 3.164 | 3.164 |
| Investing Cash Flow
| -0.095 | -1.881 | -0.152 | 1.551 | -0.523 | 0.195 | -0.322 | 0.178 | 0.177 | 0.001 | 0.047 | -0.382 | -0.238 | -0.065 | -0.64 | 0.014 | -0.055 | -0.142 | -1.004 | -0.533 | -0.156 | 0.092 | -3.655 | -4.882 | 1.28 | 1.28 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 2.34 | 1.479 | 0 | 0.42 | -3.464 | -8.316 | 2.415 | -1.828 | -6.034 | -0.699 | 0.619 | 0.818 | 2.449 | 2.296 | -0.925 | -2.368 | -2.023 | -1.608 | 0.44 | -4.501 | 3.334 | -0.945 | -0.764 | 0 | 0.076 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -9.197 | 9.119 | 0 | 0.077 | 5.453 | -0.015 | 6.366 | 1.859 | 0 | 0 | 0 | 0 | 2.925 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.525 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.704 | 0 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.013 | 0 | -0.005 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.826 | 0 | 0 | 0.443 | 3.988 | 0 | 0.07 | 9.33 | 0 | 0 | 2.493 | -0.003 | 6.38 | 2.422 | 1.672 | 1.791 | 0 | 1.345 | 0.963 | 0.21 | -3.731 | -2.285 | 2.412 | -0.56 | -0.15 | -0.074 |
| Financing Cash Flow
| -9.826 | 2.34 | 1.479 | 0.443 | 4.409 | -3.464 | -8.246 | 11.746 | -1.828 | -5.957 | 1.794 | 0.6 | 7.198 | 4.871 | 0.111 | 5.256 | -2.382 | -0.678 | 0.236 | 0.65 | -8.232 | 0.884 | 1.467 | -1.324 | -0.15 | 0.027 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.235 | -0.391 | 0.508 | 2.473 | -0.95 | 0.045 | -0.165 | -0.478 | -0.57 | 0.078 | 0.195 | 0 | 0.194 | -0.06 | -1.757 | 1.837 | 0.068 | -0.642 | 0.393 | 0.486 | -1.043 | 0.158 | 0.395 | -0.157 | -0.039 | -0.039 |
| Net Change In Cash
| 1.191 | -8.354 | 3.842 | 5.3 | -1.213 | 0.532 | 4.702 | 6.99 | -5.147 | -4.616 | 2.145 | -4.868 | 10.373 | 0.748 | -1.792 | 4.48 | -1.581 | 2.578 | -0.273 | -0.153 | -0.157 | -0.143 | 4.517 | -3.099 | 1.178 | 1.266 |
| Cash At End Of Period
| 21.026 | 19.835 | 28.189 | 24.348 | 19.048 | 20.261 | 19.729 | 15.028 | 8.038 | 13.184 | 17.801 | 15.656 | 20.524 | 10.151 | 9.403 | 11.195 | 6.714 | 8.295 | 5.717 | 0.192 | 0.345 | 0.502 | 8.968 | 4.451 | 7.55 | 0.025 |