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0208 GREATEC

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  • 1.180
  • -0.040-3.28%
15min DelayTrading Apr 8 15:40 CST
2.96BMarket Cap19.03P/E (TTM)

GREATEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1,346.91%127.46M
101.72%491K
-890.63%-76.3M
-29.42%70.2M
281.09%133.07M
-109.63%-10.22M
-125.26%-28.49M
89.23%-7.7M
270.91%99.45M
-159.70%-73.48M
Net profit before non-cash adjustment
8.12%179.56M
42.52%63.64M
-42.20%28.97M
20.66%52.35M
23.94%34.6M
29.84%166.07M
39.65%44.65M
21.54%50.11M
70.80%43.39M
-4.70%27.92M
Total adjustment of non-cash items
11.61%13.11M
-1,481.51%-15.69M
39.09%17.66M
170.00%4.55M
49.26%6.6M
-13.20%11.75M
-83.44%1.14M
443.18%12.69M
-150.12%-6.5M
-36.28%4.42M
-Depreciation and amortization
47.51%22.8M
82.84%8.11M
23.29%5M
37.84%4.97M
40.50%4.73M
49.72%15.45M
49.09%4.43M
46.94%4.05M
48.60%3.6M
55.41%3.36M
-Reversal of impairment losses recognized in profit and loss
-1,450.78%-3.49M
86.48%-415K
-22.32%1.76M
91.62%-149K
-264.98%-4.68M
-93.06%258K
-181.91%-3.07M
806.80%2.27M
-36.25%-1.78M
176.61%2.84M
-Assets reserve and write-off
87.32%-1.33M
47.44%-2.98M
-84.46%219K
-65.08%183K
118.52%1.25M
-36.66%-10.46M
41.55%-5.66M
478.76%1.41M
-5.76%524K
-464.59%-6.73M
-Disposal profit
127.47%64K
48.50%-120K
---134K
---190K
--508K
-1,033.57%-233K
-3,756.34%-233K
--0
--0
--0
-Net exchange gains and losses
-198.56%-2.6M
-449.74%-19.3M
128.07%12.04M
100.63%66K
92.43%4.6M
151.10%2.64M
-19.49%5.52M
555.31%5.28M
-87.06%-10.55M
140.40%2.39M
-Remuneration paid in stock
-56.92%4.59M
-74.17%429K
-64.51%670K
-50.16%1.72M
-51.54%1.78M
54.09%10.65M
-51.86%1.66M
89.75%1.89M
132.34%3.44M
271.12%3.66M
-Other non-cash items
-5.64%-6.93M
6.41%-1.42M
13.99%-1.89M
-17.13%-2.04M
-43.25%-1.58M
-682.87%-6.56M
-220.97%-1.51M
-1,450.00%-2.2M
-1,413.04%-1.74M
-911.93%-1.1M
Changes in working capital
65.32%-65.21M
36.11%-47.46M
-74.34%-122.92M
-78.75%13.3M
186.82%91.87M
-433.17%-188.04M
-200.46%-74.28M
38.73%-70.51M
177.25%62.57M
-221.82%-105.82M
-Change in receivables
-151.85%-4.71M
-106.89%-31.42M
-711.88%-33.7M
-96.28%4.43M
155.92%55.98M
104.22%9.08M
88.37%-15.19M
109.22%5.51M
1,611.78%118.87M
-218.67%-100.11M
-Change in inventory
44.61%-15.93M
18.80%-6.68M
-101.62%-313K
26.81%-17.24M
150.93%8.3M
-197.31%-28.76M
-124.00%-8.23M
148.72%19.33M
-402.75%-23.55M
-4,228.10%-16.31M
-Change in payables
-2,092.37%-33.04M
96.64%-458K
-99.98%-24.05M
-8.52%32.31M
-266.05%-40.84M
-107.20%-1.51M
64.64%-13.64M
-133.65%-12.03M
392.15%35.32M
-167.30%-11.16M
-Changes in other current assets
93.09%-11.53M
76.09%-8.9M
22.15%-64.86M
90.89%-6.2M
214.51%68.43M
-199.13%-166.85M
-117.83%-37.23M
-62.07%-83.32M
24.73%-68.06M
-78.52%21.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.14%-640K
8.98%-152K
-6.80%-157K
-22.92%-177K
-6.21%-154K
-21.11%-603K
-5.76%-167K
-21.49%-147K
-30.91%-144K
-33.03%-145K
Interest received (cash flow from operating activities)
8.01%7.69M
0.06%1.56M
-15.24%2.09M
20.83%2.25M
45.26%1.79M
461.24%7.12M
154.22%1.56M
903.25%2.47M
793.27%1.86M
513.43%1.23M
Tax refund paid
-165.08%-19.56M
0.64%-8.8M
-3,775.58%-3.33M
-361.06%-2.76M
-1,013.92%-4.66M
-1,474.47%-7.38M
-1,328,385.76%-8.86M
43.79%-86K
791.50%1.06M
414.81%510K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,136.87%114.95M
80.80%-6.91M
-1,321.18%-77.7M
-32.01%69.5M
280.91%130.05M
-110.41%-11.09M
-131.76%-35.96M
92.36%-5.47M
275.51%102.22M
-158.43%-71.88M
Investing cash flow
Net PPE purchase and sale
49.40%-62.01M
103.97%1.76M
96.38%-2.25M
-145.03%-22.92M
-485.34%-38.61M
-24.92%-122.56M
-1,169.20%-44.41M
-951.17%-62.21M
76.86%-9.35M
86.34%-6.6M
Net business purchase and sale
--0
----
----
----
----
---2.34M
----
----
----
----
Investing cash flow
50.35%-62.01M
103.77%1.76M
96.38%-2.25M
-145.03%-22.92M
-485.34%-38.61M
-27.30%-124.9M
-1,236.05%-46.75M
-951.17%-62.21M
76.86%-9.35M
86.34%-6.6M
Financing cash flow
Net issuance payments of debt
-3.61%-1.18M
11.54%-276K
-3.27%-284K
0.00%-275K
-24.73%-343K
-3.36%-1.14M
-13.45%-312K
0.00%-275K
0.00%-275K
0.00%-275K
Increase or decrease of lease financing
-146.21%-1.82M
33.21%-183K
-260.87%-581K
-224.26%-548K
-276.87%-505K
-42.13%-738K
-102.61%-274K
-25.78%-161K
-34.13%-169K
-3.08%-134K
Financing cash flow
-59.73%-3M
21.67%-459K
-98.39%-865K
-85.36%-823K
-107.33%-848K
-17.56%-1.88M
-42.97%-586K
-8.19%-436K
-10.72%-444K
-7.35%-409K
Net cash flow
Beginning cash position
-42.64%187.36M
-16.28%226.5M
-7.57%316.24M
9.08%271.12M
-42.64%187.36M
1.94%326.66M
20.85%270.55M
14.22%342.15M
-36.80%248.55M
1.94%326.66M
Current changes in cash
136.22%49.94M
93.28%-5.6M
-18.65%-80.81M
-50.49%45.77M
214.83%90.59M
-2,140.55%-137.86M
-176.19%-83.29M
12.52%-68.11M
193.30%92.43M
-206.09%-78.89M
Effect of exchange rate changes
-211.34%-4.47M
12,063.27%11.92M
-156.14%-8.92M
-155.13%-645K
-976.12%-6.83M
-173.32%-1.44M
101.50%98K
-259.96%-3.48M
-78.09%1.17M
151.86%779K
End cash Position
24.27%232.82M
24.27%232.82M
-16.28%226.5M
-7.57%316.24M
9.08%271.12M
-42.64%187.36M
-42.64%187.36M
20.85%270.55M
14.22%342.15M
-36.80%248.55M
Free cash flow
139.39%52.66M
93.33%-5.36M
-18.22%-80M
-49.83%46.59M
216.51%91.44M
-1,706.95%-133.7M
-173.29%-80.42M
12.65%-67.67M
194.12%92.86M
-205.02%-78.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1,346.91%127.46M101.72%491K-890.63%-76.3M-29.42%70.2M281.09%133.07M-109.63%-10.22M-125.26%-28.49M89.23%-7.7M270.91%99.45M-159.70%-73.48M
Net profit before non-cash adjustment 8.12%179.56M42.52%63.64M-42.20%28.97M20.66%52.35M23.94%34.6M29.84%166.07M39.65%44.65M21.54%50.11M70.80%43.39M-4.70%27.92M
Total adjustment of non-cash items 11.61%13.11M-1,481.51%-15.69M39.09%17.66M170.00%4.55M49.26%6.6M-13.20%11.75M-83.44%1.14M443.18%12.69M-150.12%-6.5M-36.28%4.42M
-Depreciation and amortization 47.51%22.8M82.84%8.11M23.29%5M37.84%4.97M40.50%4.73M49.72%15.45M49.09%4.43M46.94%4.05M48.60%3.6M55.41%3.36M
-Reversal of impairment losses recognized in profit and loss -1,450.78%-3.49M86.48%-415K-22.32%1.76M91.62%-149K-264.98%-4.68M-93.06%258K-181.91%-3.07M806.80%2.27M-36.25%-1.78M176.61%2.84M
-Assets reserve and write-off 87.32%-1.33M47.44%-2.98M-84.46%219K-65.08%183K118.52%1.25M-36.66%-10.46M41.55%-5.66M478.76%1.41M-5.76%524K-464.59%-6.73M
-Disposal profit 127.47%64K48.50%-120K---134K---190K--508K-1,033.57%-233K-3,756.34%-233K--0--0--0
-Net exchange gains and losses -198.56%-2.6M-449.74%-19.3M128.07%12.04M100.63%66K92.43%4.6M151.10%2.64M-19.49%5.52M555.31%5.28M-87.06%-10.55M140.40%2.39M
-Remuneration paid in stock -56.92%4.59M-74.17%429K-64.51%670K-50.16%1.72M-51.54%1.78M54.09%10.65M-51.86%1.66M89.75%1.89M132.34%3.44M271.12%3.66M
-Other non-cash items -5.64%-6.93M6.41%-1.42M13.99%-1.89M-17.13%-2.04M-43.25%-1.58M-682.87%-6.56M-220.97%-1.51M-1,450.00%-2.2M-1,413.04%-1.74M-911.93%-1.1M
Changes in working capital 65.32%-65.21M36.11%-47.46M-74.34%-122.92M-78.75%13.3M186.82%91.87M-433.17%-188.04M-200.46%-74.28M38.73%-70.51M177.25%62.57M-221.82%-105.82M
-Change in receivables -151.85%-4.71M-106.89%-31.42M-711.88%-33.7M-96.28%4.43M155.92%55.98M104.22%9.08M88.37%-15.19M109.22%5.51M1,611.78%118.87M-218.67%-100.11M
-Change in inventory 44.61%-15.93M18.80%-6.68M-101.62%-313K26.81%-17.24M150.93%8.3M-197.31%-28.76M-124.00%-8.23M148.72%19.33M-402.75%-23.55M-4,228.10%-16.31M
-Change in payables -2,092.37%-33.04M96.64%-458K-99.98%-24.05M-8.52%32.31M-266.05%-40.84M-107.20%-1.51M64.64%-13.64M-133.65%-12.03M392.15%35.32M-167.30%-11.16M
-Changes in other current assets 93.09%-11.53M76.09%-8.9M22.15%-64.86M90.89%-6.2M214.51%68.43M-199.13%-166.85M-117.83%-37.23M-62.07%-83.32M24.73%-68.06M-78.52%21.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.14%-640K8.98%-152K-6.80%-157K-22.92%-177K-6.21%-154K-21.11%-603K-5.76%-167K-21.49%-147K-30.91%-144K-33.03%-145K
Interest received (cash flow from operating activities) 8.01%7.69M0.06%1.56M-15.24%2.09M20.83%2.25M45.26%1.79M461.24%7.12M154.22%1.56M903.25%2.47M793.27%1.86M513.43%1.23M
Tax refund paid -165.08%-19.56M0.64%-8.8M-3,775.58%-3.33M-361.06%-2.76M-1,013.92%-4.66M-1,474.47%-7.38M-1,328,385.76%-8.86M43.79%-86K791.50%1.06M414.81%510K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,136.87%114.95M80.80%-6.91M-1,321.18%-77.7M-32.01%69.5M280.91%130.05M-110.41%-11.09M-131.76%-35.96M92.36%-5.47M275.51%102.22M-158.43%-71.88M
Investing cash flow
Net PPE purchase and sale 49.40%-62.01M103.97%1.76M96.38%-2.25M-145.03%-22.92M-485.34%-38.61M-24.92%-122.56M-1,169.20%-44.41M-951.17%-62.21M76.86%-9.35M86.34%-6.6M
Net business purchase and sale --0-------------------2.34M----------------
Investing cash flow 50.35%-62.01M103.77%1.76M96.38%-2.25M-145.03%-22.92M-485.34%-38.61M-27.30%-124.9M-1,236.05%-46.75M-951.17%-62.21M76.86%-9.35M86.34%-6.6M
Financing cash flow
Net issuance payments of debt -3.61%-1.18M11.54%-276K-3.27%-284K0.00%-275K-24.73%-343K-3.36%-1.14M-13.45%-312K0.00%-275K0.00%-275K0.00%-275K
Increase or decrease of lease financing -146.21%-1.82M33.21%-183K-260.87%-581K-224.26%-548K-276.87%-505K-42.13%-738K-102.61%-274K-25.78%-161K-34.13%-169K-3.08%-134K
Financing cash flow -59.73%-3M21.67%-459K-98.39%-865K-85.36%-823K-107.33%-848K-17.56%-1.88M-42.97%-586K-8.19%-436K-10.72%-444K-7.35%-409K
Net cash flow
Beginning cash position -42.64%187.36M-16.28%226.5M-7.57%316.24M9.08%271.12M-42.64%187.36M1.94%326.66M20.85%270.55M14.22%342.15M-36.80%248.55M1.94%326.66M
Current changes in cash 136.22%49.94M93.28%-5.6M-18.65%-80.81M-50.49%45.77M214.83%90.59M-2,140.55%-137.86M-176.19%-83.29M12.52%-68.11M193.30%92.43M-206.09%-78.89M
Effect of exchange rate changes -211.34%-4.47M12,063.27%11.92M-156.14%-8.92M-155.13%-645K-976.12%-6.83M-173.32%-1.44M101.50%98K-259.96%-3.48M-78.09%1.17M151.86%779K
End cash Position 24.27%232.82M24.27%232.82M-16.28%226.5M-7.57%316.24M9.08%271.12M-42.64%187.36M-42.64%187.36M20.85%270.55M14.22%342.15M-36.80%248.55M
Free cash flow 139.39%52.66M93.33%-5.36M-18.22%-80M-49.83%46.59M216.51%91.44M-1,706.95%-133.7M-173.29%-80.42M12.65%-67.67M194.12%92.86M-205.02%-78.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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