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GTEC Greenland Technologies

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  • 1.775
  • +0.195+12.34%
Trading Apr 29 12:33 ET
24.13MMarket Cap1.72P/E (TTM)

Greenland Technologies 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 flow from continuing operating activities
444.78%13.34M
117.10%4.36M
819.33%6.06M
385.52%11.35M
-324.22%-8.42M
-66.51%2.45M
-85.06%2.01M
114.79%659.1K
-171.93%-3.97M
152.24%3.76M
Net income from continuing operations
160.57%15.15M
117.49%5.35M
84.36%359.29K
99.75%5.87M
45.18%3.57M
-757.89%-25.02M
-752.74%-30.61M
-90.71%194.88K
23.57%2.94M
-15.65%2.46M
Operating gains losses
-30.53%-1.75M
-10.33%-1.51M
--2.66M
---1.87M
---1.04M
-147.68%-1.34M
-148.59%-1.37M
----
----
----
Depreciation and amortization
2.49%2.25M
6.10%592.38K
-1.01%560.41K
-4.00%502.64K
8.68%589.84K
-10.07%2.19M
-4.83%558.31K
-10.97%566.11K
-10.10%523.61K
-14.01%542.71K
Deferred tax
-310.50%-179.49K
26.98%39.12K
-495.79%-15.55K
15.88%-17.06K
-260.14%-186K
51.56%-43.72K
134.13%30.81K
---2.61K
-103.79%-20.28K
90.34%-51.65K
Other non cash items
343.61%2.33M
276.91%1.08M
-87.34%154.74K
--208.2K
--888.88K
--525.39K
---609.85K
--1.22M
----
----
Change In working capital
61.10%-3.51M
130.27%199.54K
292.25%2.34M
186.86%6.65M
-2,608.20%-12.7M
-356.29%-9.03M
-105.20%-659.15K
81.31%-1.22M
-477.69%-7.66M
104.97%506.31K
-Change in receivables
354.38%4.82M
-20.17%9.15M
676.83%6.54M
102.13%146.2K
-105.78%-11.01M
-129.23%-1.89M
31.87%11.46M
38.52%-1.13M
-154.53%-6.87M
58.69%-5.35M
-Change in inventory
128.68%689.51K
36.42%-2.38M
-102.24%-895.77K
283.19%4.38M
-165.09%-414.08K
-699.67%-2.4M
-297.31%-3.74M
-163.36%-442.92K
420.28%1.14M
-36.38%636.18K
-Change in prepaid assets
-1,343.00%-1.52M
-183.45%-1.19M
102.65%15.68K
93.42%-32.56K
-50.62%-320.64K
1,195.81%122.59K
379.18%1.42M
-6,100.44%-591.34K
-381.58%-494.74K
-8.85%-212.89K
-Change in payables and accrued expense
143.08%4.22M
815.66%3.47M
-5.33%840.66K
-186.17%-6.11M
73.64%6.02M
187.30%1.74M
-194.13%-484.53K
282.26%887.99K
57.40%-2.13M
15.86%3.47M
-Change in other current assets
-75.77%-11.14M
-3.55%-9.34M
-809.41%-3.76M
3,539.32%8.09M
-312.96%-6.12M
18.74%-6.34M
-347.59%-9.02M
92.50%-414K
105.70%222.29K
242.54%2.87M
-Change in other current liabilities
-364.92%-777.72K
581.63%572.17K
-156.30%-316.41K
-90.76%24.54K
-20.77%-1.06M
-115.63%-167.28K
-126.18%-118.8K
-22.18%561.96K
125.49%265.62K
-193.54%-876.06K
-Change in other working capital
334.41%195.04K
52.47%-82.96K
4.83%-80.07K
-26.42%153.03K
730.82%205.04K
37.82%-83.2K
-713.33%-174.55K
-34.95%-84.14K
235.83%207.99K
-161.09%-32.5K
Cash from discontinued investing activities
Operating cash flow
444.78%13.34M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-66.51%2.45M
-85.06%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
Investing cash flow
Cash flow from continuing investing activities
-274.45%-1.87M
259.25%242.77K
-108.76%-135.84K
81.91%-94.59K
-1,063.34%-1.88M
3,078.43%1.07M
52.72%-152.44K
771.58%1.55M
-395.24%-522.91K
19,190.12%195.22K
Net PPE purchase and sale
--96.03K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
80.00%-50K
--0
--0
--0
---50K
Net investment purchase and sale
--0
--0
----
----
----
--444.16K
--0
----
----
----
Net other investing changes
-390.25%-1.96M
196.26%146.74K
-112.27%-135.84K
81.91%-94.59K
-866.91%-1.88M
138.55%676.75K
-110.58%-152.44K
521.99%1.11M
-395.24%-522.91K
24,130.83%245.22K
Cash from discontinued investing activities
Investing cash flow
-274.45%-1.87M
259.25%242.77K
-108.76%-135.84K
81.91%-94.59K
-1,063.34%-1.88M
3,078.43%1.07M
52.72%-152.44K
771.58%1.55M
-395.24%-522.91K
19,190.12%195.22K
Financing cash flow
Cash flow from continuing financing activities
-1,178.26%-30.9M
-1,216.47%-16.51M
-1,658.95%-6.9M
-322.89%-9.83M
167.54%2.34M
166.89%2.87M
117.94%1.48M
-96.23%442.76K
341.14%4.41M
41.84%-3.46M
Net issuance payments of debt
-648.56%-19.58M
-451.05%-5.19M
-372.46%-6.9M
-319.19%-9.83M
147.50%2.34M
125.94%3.57M
117.78%1.48M
4.88%2.53M
345.21%4.48M
18.36%-4.93M
Cash dividends paid
-743.40%-5.93M
---5.93M
--0
----
----
---703.6K
--0
--0
----
----
Net other financing activities
---5.39M
----
----
----
----
----
----
----
--629.11K
1,796.35%1.46M
Cash from discontinued financing activities
Financing cash flow
-1,178.26%-30.9M
-1,216.47%-16.51M
-1,658.95%-6.9M
-322.89%-9.83M
167.54%2.34M
166.89%2.87M
117.94%1.48M
-96.23%442.76K
341.14%4.41M
41.84%-3.46M
Net cash flow
Beginning cash position
42.88%28.19M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
10.83%19.73M
62.02%24.35M
136.98%19.05M
53.67%20.26M
10.83%19.73M
Current changes in cash
-404.23%-19.43M
-457.25%-11.91M
-134.62%-978.83K
643.37%1.43M
-1,734.95%-7.96M
108.52%6.39M
-31.49%3.33M
-62.14%2.83M
94.27%-262.38K
110.37%487.04K
Effect of exchange rate changes
-107.25%-150.31K
-139.88%-202.42K
-72.57%678.28K
75.27%-234.96K
-978.75%-391.2K
282.90%2.07M
407.62%507.54K
617.57%2.47M
-66.84%-950.28K
-42.95%44.52K
End cash Position
-69.45%8.61M
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
42.88%28.19M
62.02%24.35M
136.98%19.05M
53.67%20.26M
Free cash flow
444.78%13.34M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-66.51%2.45M
-85.06%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(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 flow from continuing operating activities 444.78%13.34M117.10%4.36M819.33%6.06M385.52%11.35M-324.22%-8.42M-66.51%2.45M-85.06%2.01M114.79%659.1K-171.93%-3.97M152.24%3.76M
Net income from continuing operations 160.57%15.15M117.49%5.35M84.36%359.29K99.75%5.87M45.18%3.57M-757.89%-25.02M-752.74%-30.61M-90.71%194.88K23.57%2.94M-15.65%2.46M
Operating gains losses -30.53%-1.75M-10.33%-1.51M--2.66M---1.87M---1.04M-147.68%-1.34M-148.59%-1.37M------------
Depreciation and amortization 2.49%2.25M6.10%592.38K-1.01%560.41K-4.00%502.64K8.68%589.84K-10.07%2.19M-4.83%558.31K-10.97%566.11K-10.10%523.61K-14.01%542.71K
Deferred tax -310.50%-179.49K26.98%39.12K-495.79%-15.55K15.88%-17.06K-260.14%-186K51.56%-43.72K134.13%30.81K---2.61K-103.79%-20.28K90.34%-51.65K
Other non cash items 343.61%2.33M276.91%1.08M-87.34%154.74K--208.2K--888.88K--525.39K---609.85K--1.22M--------
Change In working capital 61.10%-3.51M130.27%199.54K292.25%2.34M186.86%6.65M-2,608.20%-12.7M-356.29%-9.03M-105.20%-659.15K81.31%-1.22M-477.69%-7.66M104.97%506.31K
-Change in receivables 354.38%4.82M-20.17%9.15M676.83%6.54M102.13%146.2K-105.78%-11.01M-129.23%-1.89M31.87%11.46M38.52%-1.13M-154.53%-6.87M58.69%-5.35M
-Change in inventory 128.68%689.51K36.42%-2.38M-102.24%-895.77K283.19%4.38M-165.09%-414.08K-699.67%-2.4M-297.31%-3.74M-163.36%-442.92K420.28%1.14M-36.38%636.18K
-Change in prepaid assets -1,343.00%-1.52M-183.45%-1.19M102.65%15.68K93.42%-32.56K-50.62%-320.64K1,195.81%122.59K379.18%1.42M-6,100.44%-591.34K-381.58%-494.74K-8.85%-212.89K
-Change in payables and accrued expense 143.08%4.22M815.66%3.47M-5.33%840.66K-186.17%-6.11M73.64%6.02M187.30%1.74M-194.13%-484.53K282.26%887.99K57.40%-2.13M15.86%3.47M
-Change in other current assets -75.77%-11.14M-3.55%-9.34M-809.41%-3.76M3,539.32%8.09M-312.96%-6.12M18.74%-6.34M-347.59%-9.02M92.50%-414K105.70%222.29K242.54%2.87M
-Change in other current liabilities -364.92%-777.72K581.63%572.17K-156.30%-316.41K-90.76%24.54K-20.77%-1.06M-115.63%-167.28K-126.18%-118.8K-22.18%561.96K125.49%265.62K-193.54%-876.06K
-Change in other working capital 334.41%195.04K52.47%-82.96K4.83%-80.07K-26.42%153.03K730.82%205.04K37.82%-83.2K-713.33%-174.55K-34.95%-84.14K235.83%207.99K-161.09%-32.5K
Cash from discontinued investing activities
Operating cash flow 444.78%13.34M117.10%4.36M627.26%6.06M373.54%11.35M-324.22%-8.42M-66.51%2.45M-85.06%2.01M118.70%833.17K-41.76%-4.15M197.87%3.76M
Investing cash flow
Cash flow from continuing investing activities -274.45%-1.87M259.25%242.77K-108.76%-135.84K81.91%-94.59K-1,063.34%-1.88M3,078.43%1.07M52.72%-152.44K771.58%1.55M-395.24%-522.91K19,190.12%195.22K
Net PPE purchase and sale --96.03K------------------0----------------
Net business purchase and sale --0--0--0--0--080.00%-50K--0--0--0---50K
Net investment purchase and sale --0--0--------------444.16K--0------------
Net other investing changes -390.25%-1.96M196.26%146.74K-112.27%-135.84K81.91%-94.59K-866.91%-1.88M138.55%676.75K-110.58%-152.44K521.99%1.11M-395.24%-522.91K24,130.83%245.22K
Cash from discontinued investing activities
Investing cash flow -274.45%-1.87M259.25%242.77K-108.76%-135.84K81.91%-94.59K-1,063.34%-1.88M3,078.43%1.07M52.72%-152.44K771.58%1.55M-395.24%-522.91K19,190.12%195.22K
Financing cash flow
Cash flow from continuing financing activities -1,178.26%-30.9M-1,216.47%-16.51M-1,658.95%-6.9M-322.89%-9.83M167.54%2.34M166.89%2.87M117.94%1.48M-96.23%442.76K341.14%4.41M41.84%-3.46M
Net issuance payments of debt -648.56%-19.58M-451.05%-5.19M-372.46%-6.9M-319.19%-9.83M147.50%2.34M125.94%3.57M117.78%1.48M4.88%2.53M345.21%4.48M18.36%-4.93M
Cash dividends paid -743.40%-5.93M---5.93M--0-----------703.6K--0--0--------
Net other financing activities ---5.39M------------------------------629.11K1,796.35%1.46M
Cash from discontinued financing activities
Financing cash flow -1,178.26%-30.9M-1,216.47%-16.51M-1,658.95%-6.9M-322.89%-9.83M167.54%2.34M166.89%2.87M117.94%1.48M-96.23%442.76K341.14%4.41M41.84%-3.46M
Net cash flow
Beginning cash position 42.88%28.19M-14.88%20.73M10.38%21.03M-2.10%19.84M42.88%28.19M10.83%19.73M62.02%24.35M136.98%19.05M53.67%20.26M10.83%19.73M
Current changes in cash -404.23%-19.43M-457.25%-11.91M-134.62%-978.83K643.37%1.43M-1,734.95%-7.96M108.52%6.39M-31.49%3.33M-62.14%2.83M94.27%-262.38K110.37%487.04K
Effect of exchange rate changes -107.25%-150.31K-139.88%-202.42K-72.57%678.28K75.27%-234.96K-978.75%-391.2K282.90%2.07M407.62%507.54K617.57%2.47M-66.84%-950.28K-42.95%44.52K
End cash Position -69.45%8.61M-69.45%8.61M-14.88%20.73M10.38%21.03M-2.10%19.84M42.88%28.19M42.88%28.19M62.02%24.35M136.98%19.05M53.67%20.26M
Free cash flow 444.78%13.34M117.10%4.36M627.26%6.06M373.54%11.35M-324.22%-8.42M-66.51%2.45M-85.06%2.01M118.70%833.17K-41.76%-4.15M197.87%3.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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