MY Stock MarketDetailed Quotes

0208 GREATEC

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  • 2.060
  • +0.010+0.49%
15min DelayMarket Closed Oct 4 16:59 CST
5.17BMarket Cap30.75P/E (TTM)

GREATEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-18.55%106.16M
240.86%112.77M
-214.33%-71.51M
Net profit before non-cash adjustment
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
-11.94%127.9M
5.67%31.97M
41.15%41.23M
Total adjustment of non-cash items
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
300.83%13.53M
238.14%6.86M
75.98%2.34M
-Depreciation and amortization
37.84%4.97M
40.50%4.73M
49.73%15.45M
49.10%4.43M
46.94%4.05M
48.60%3.6M
55.41%3.36M
45.63%10.32M
46.79%2.97M
59.11%2.76M
-Reversal of impairment losses recognized in profit and loss
91.62%-149K
-264.98%-4.68M
-93.06%258.12K
-181.91%-3.07M
806.80%2.27M
-36.25%-1.78M
176.61%2.84M
3,595.16%3.72M
205.18%3.75M
3.73%250K
-Assets reserve and write-off
-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
4.76%-7.66M
-34.06%-9.69M
-152.69%-372K
-Disposal profit
---190K
--508K
-1,036.07%-233.62K
-3,766.67%-233.62K
--0
--0
--0
20.09%24.96K
88.43%-6.04K
106.90%6K
-Net exchange gains and losses
100.63%66K
92.43%4.6M
151.09%2.64M
-19.49%5.52M
555.31%5.28M
-87.06%-10.55M
140.40%2.39M
-58.14%1.05M
73.72%6.85M
-6.53%-1.16M
-Remuneration paid in stock
-50.16%1.72M
-51.54%1.78M
54.10%10.65M
-51.85%1.66M
89.75%1.89M
132.34%3.44M
271.12%3.66M
264.15%6.91M
724,762.18%3.45M
--995K
-Other non-cash items
-17.13%-2.04M
-43.25%-1.58M
-682.86%-6.56M
-220.95%-1.51M
-1,450.00%-2.2M
-1,413.04%-1.74M
-911.93%-1.1M
-319.69%-837.69K
-378.41%-471.69K
20.22%-142K
Changes in working capital
-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
-92.99%-35.27M
848.82%73.94M
-115.96%-115.08M
-Change in receivables
-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
-546.09%-214.82M
-364.57%-130.61M
13.30%-59.74M
-Change in inventory
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
-1,356.83%-9.67M
1,063.73%34.29M
-521.78%-39.67M
-Change in payables
-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
324.16%20.92M
-918.06%-38.57M
205.24%35.74M
-Changes in other current assets
90.89%-6.2M
214.51%68.43M
-199.13%-166.84M
-117.83%-37.22M
-62.07%-83.32M
24.73%-68.06M
-78.52%21.76M
1,472.10%168.3M
588.72%208.83M
-227.95%-51.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.92%-177K
-6.21%-154K
-21.13%-603.12K
-5.83%-167.12K
-21.49%-147K
-30.91%-144K
-33.03%-145K
14.79%-497.91K
-39.31%-157.91K
-17.48%-121K
Interest received (cash flow from operating activities)
20.83%2.25M
45.26%1.79M
461.28%7.12M
154.30%1.56M
903.25%2.47M
793.27%1.86M
513.43%1.23M
89.75%1.27M
297.23%613.26K
-0.40%246K
Tax refund paid
-361.06%-2.76M
-1,013.92%-4.66M
-1,474.46%-7.38M
-1,328,382.31%-8.86M
43.79%-86K
791.50%1.06M
414.81%510K
34.96%-468.67K
99.63%-667
16.39%-153K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-17.92%106.47M
243.68%113.23M
-213.92%-71.54M
Investing cash flow
Net PPE purchase and sale
-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
-10.11%-98.11M
94.50%-3.5M
56.63%-5.92M
Net business purchase and sale
----
----
---2.34M
----
----
----
----
--0
----
----
Investing cash flow
-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
-12.00%-98.11M
93.86%-3.5M
56.77%-5.92M
Financing cash flow
Net issuance payments of debt
0.00%-275K
-24.73%-343K
-3.40%-1.14M
-13.61%-312.44K
0.00%-275K
0.00%-275K
0.00%-275K
56.03%-1.1M
-0.00%-275K
-154.63%-275K
Net common stock issuance
----
----
--0
--0
----
----
----
-96.60%24.36K
-99.91%363
--0
Increase or decrease of lease financing
-224.26%-548K
-276.87%-505K
-42.11%-737.89K
-102.52%-273.89K
-25.78%-161K
-34.13%-169K
-3.08%-134K
59.80%-519.24K
69.10%-135.24K
44.10%-128K
Financing cash flow
-85.36%-823K
-107.33%-848K
-17.58%-1.88M
-43.05%-586.33K
-8.19%-436K
-10.72%-444K
-7.35%-409K
48.18%-1.59M
-38.00%-409.88K
-583.05%-403K
Net cash flow
Beginning cash position
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
12.82%320.43M
-35.57%223.88M
-21.99%299.56M
Current changes in cash
-50.49%45.77M
214.83%90.59M
-2,140.54%-137.86M
-176.19%-83.29M
12.52%-68.11M
193.30%92.43M
-206.09%-78.89M
-82.69%6.76M
548.79%109.32M
-113.09%-77.86M
Effect of exchange rate changes
-155.13%-645K
-976.12%-6.83M
-173.31%-1.44M
101.50%98.04K
-259.96%-3.48M
-78.09%1.17M
151.86%779K
79.96%-525.76K
-144.05%-6.54M
108,800.00%2.18M
End cash Position
-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
1.94%326.66M
1.94%326.66M
-35.57%223.88M
Free cash flow
-49.83%46.59M
216.51%91.44M
-1,706.94%-133.7M
-173.29%-80.42M
12.65%-67.67M
194.12%92.86M
-205.02%-78.48M
-79.32%8.32M
458.16%109.72M
-111.91%-77.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-18.55%106.16M240.86%112.77M-214.33%-71.51M
Net profit before non-cash adjustment 20.66%52.35M23.94%34.6M29.84%166.07M39.65%44.65M21.54%50.11M70.80%43.39M-4.70%27.92M-11.94%127.9M5.67%31.97M41.15%41.23M
Total adjustment of non-cash items 170.00%4.55M49.26%6.6M-13.20%11.75M-83.44%1.14M443.18%12.69M-150.12%-6.5M-36.28%4.42M300.83%13.53M238.14%6.86M75.98%2.34M
-Depreciation and amortization 37.84%4.97M40.50%4.73M49.73%15.45M49.10%4.43M46.94%4.05M48.60%3.6M55.41%3.36M45.63%10.32M46.79%2.97M59.11%2.76M
-Reversal of impairment losses recognized in profit and loss 91.62%-149K-264.98%-4.68M-93.06%258.12K-181.91%-3.07M806.80%2.27M-36.25%-1.78M176.61%2.84M3,595.16%3.72M205.18%3.75M3.73%250K
-Assets reserve and write-off -65.08%183K118.52%1.25M-36.66%-10.46M41.55%-5.66M478.76%1.41M-5.76%524K-464.59%-6.73M4.76%-7.66M-34.06%-9.69M-152.69%-372K
-Disposal profit ---190K--508K-1,036.07%-233.62K-3,766.67%-233.62K--0--0--020.09%24.96K88.43%-6.04K106.90%6K
-Net exchange gains and losses 100.63%66K92.43%4.6M151.09%2.64M-19.49%5.52M555.31%5.28M-87.06%-10.55M140.40%2.39M-58.14%1.05M73.72%6.85M-6.53%-1.16M
-Remuneration paid in stock -50.16%1.72M-51.54%1.78M54.10%10.65M-51.85%1.66M89.75%1.89M132.34%3.44M271.12%3.66M264.15%6.91M724,762.18%3.45M--995K
-Other non-cash items -17.13%-2.04M-43.25%-1.58M-682.86%-6.56M-220.95%-1.51M-1,450.00%-2.2M-1,413.04%-1.74M-911.93%-1.1M-319.69%-837.69K-378.41%-471.69K20.22%-142K
Changes in working capital -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-92.99%-35.27M848.82%73.94M-115.96%-115.08M
-Change in receivables -96.28%4.43M155.92%55.98M104.22%9.08M88.37%-15.19M109.22%5.51M1,611.78%118.87M-218.67%-100.11M-546.09%-214.82M-364.57%-130.61M13.30%-59.74M
-Change in inventory 26.81%-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-1,356.83%-9.67M1,063.73%34.29M-521.78%-39.67M
-Change in payables -8.52%32.31M-266.05%-40.84M-107.20%-1.51M64.64%-13.64M-133.65%-12.03M392.15%35.32M-167.30%-11.16M324.16%20.92M-918.06%-38.57M205.24%35.74M
-Changes in other current assets 90.89%-6.2M214.51%68.43M-199.13%-166.84M-117.83%-37.22M-62.07%-83.32M24.73%-68.06M-78.52%21.76M1,472.10%168.3M588.72%208.83M-227.95%-51.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.92%-177K-6.21%-154K-21.13%-603.12K-5.83%-167.12K-21.49%-147K-30.91%-144K-33.03%-145K14.79%-497.91K-39.31%-157.91K-17.48%-121K
Interest received (cash flow from operating activities) 20.83%2.25M45.26%1.79M461.28%7.12M154.30%1.56M903.25%2.47M793.27%1.86M513.43%1.23M89.75%1.27M297.23%613.26K-0.40%246K
Tax refund paid -361.06%-2.76M-1,013.92%-4.66M-1,474.46%-7.38M-1,328,382.31%-8.86M43.79%-86K791.50%1.06M414.81%510K34.96%-468.67K99.63%-66716.39%-153K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-17.92%106.47M243.68%113.23M-213.92%-71.54M
Investing cash flow
Net PPE purchase and sale -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-10.11%-98.11M94.50%-3.5M56.63%-5.92M
Net business purchase and sale -----------2.34M------------------0--------
Investing cash flow -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-12.00%-98.11M93.86%-3.5M56.77%-5.92M
Financing cash flow
Net issuance payments of debt 0.00%-275K-24.73%-343K-3.40%-1.14M-13.61%-312.44K0.00%-275K0.00%-275K0.00%-275K56.03%-1.1M-0.00%-275K-154.63%-275K
Net common stock issuance ----------0--0-------------96.60%24.36K-99.91%363--0
Increase or decrease of lease financing -224.26%-548K-276.87%-505K-42.11%-737.89K-102.52%-273.89K-25.78%-161K-34.13%-169K-3.08%-134K59.80%-519.24K69.10%-135.24K44.10%-128K
Financing cash flow -85.36%-823K-107.33%-848K-17.58%-1.88M-43.05%-586.33K-8.19%-436K-10.72%-444K-7.35%-409K48.18%-1.59M-38.00%-409.88K-583.05%-403K
Net cash flow
Beginning cash position 9.08%271.12M-42.64%187.36M1.94%326.66M20.85%270.55M14.22%342.15M-36.80%248.55M1.94%326.66M12.82%320.43M-35.57%223.88M-21.99%299.56M
Current changes in cash -50.49%45.77M214.83%90.59M-2,140.54%-137.86M-176.19%-83.29M12.52%-68.11M193.30%92.43M-206.09%-78.89M-82.69%6.76M548.79%109.32M-113.09%-77.86M
Effect of exchange rate changes -155.13%-645K-976.12%-6.83M-173.31%-1.44M101.50%98.04K-259.96%-3.48M-78.09%1.17M151.86%779K79.96%-525.76K-144.05%-6.54M108,800.00%2.18M
End cash Position -7.57%316.24M9.08%271.12M-42.64%187.36M-42.64%187.36M20.85%270.55M14.22%342.15M-36.80%248.55M1.94%326.66M1.94%326.66M-35.57%223.88M
Free cash flow -49.83%46.59M216.51%91.44M-1,706.94%-133.7M-173.29%-80.42M12.65%-67.67M194.12%92.86M-205.02%-78.48M-79.32%8.32M458.16%109.72M-111.91%-77.47M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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