GTEC - Greenland Technologies Holding Corp
IEX Last Trade
2
-0.030 -1.500%
Share volume: 64,908
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.03
-0.03
-1.48%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-19 | 2023-08-21 | 2023-11-20 | 2024-04-16 | 2024-05-15 | |
Cash flow financing | -1.828 M | 11.746 M | -8.246 M | -3.464 M | 4.409 M | 442.755 K | 1.479 M | 2.340 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -2.926 M | -4.456 M | 13.434 M | 3.756 M | -4.148 M | 833.171 K | 2.008 M | -8.422 M | |
Net income | 1.487 M | 1.278 M | -992.715 K | 1.447 M | 2.399 M | -887.420 K | -18.838 M | 2.502 M | |
Depreciation | 582.431 K | 635.886 K | 586.647 K | 542.713 K | 523.612 K | 566.105 K | 558.307 K | 589.841 K | |
Changes in inventories | 23.948 M | 21.885 M | 23.096 M | 22.503 M | 20.217 M | 20.498 M | 24.597 M | 24.746 M | |
Changes in receivables | 18.194 M | 18.344 M | 14.338 M | 19.383 M | 20.909 M | 20.826 M | 16.484 M | 21.160 M | |
Investing Cashflow | 177.115 K | 177.958 K | -322.392 K | 195.216 K | -522.912 K | 1.551 M | -152.441 K | -1.881 M | |
Net Borrowings | -39.452 M | -46.203 M | -51.590 M | -52.939 M | -50.480 M | -55.274 M | -11.575 M | -10.148 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -32.753 K | -229.602 K | -161.585 K | -16.929 K | -260.767 K | -314.716 K | -143.086 K | -1.185 M | |
Cash Change | 10.884 M | 23.550 M | 24.096 M | 21.370 M | 20.885 M | 25.938 M | 25.799 M | 18.780 M |