US Stock MarketDetailed Quotes
GTECW GREENLAND TECHNOLOGIES HLDG CORP C/WTS 27/04/2025(TO PUR COM)
- 0.090000
- 0.0000000.00%
15min DelayClose Sep 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.090000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.40000052wk High0.00P/B0Float Cap0.02100052wk Low--Dividend TTM0Shs Float5.500000Historical High--Div YieldTTM0.00%Amplitude0.001200Historical Low--Avg Price1Lot Size
GREENLAND TECHNOLOGIES HLDG CORP C/WTS 27/04/2025(TO PUR COM) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | 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 | 227.06%7.31M | 12,283.95%13.43M | 12.21%-4.46M |
| Net income from continuing operations | 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 | -47.68%3.8M | -956.47%-3.59M | 67.38%2.1M |
| Operating gains losses | ---1.87M | ---1.04M | -147.68%-1.34M | -148.60%-1.37M | ---- | ---- | ---- | 157,832.38%2.82M | 102,681.20%2.81M | --301 |
| Depreciation and amortization | -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 | -3.02%2.44M | -8.02%586.65K | 1.59%635.89K |
| Deferred tax | 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 | -542.49%-90.26K | -591.21%-90.26K | --0 |
| Other non cash items | --208.2K | --888.88K | --525.39K | ---609.85K | --1.22M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 186.86%6.65M | -2,608.20%-12.7M | -356.29%-9.03M | -105.19%-658.71K | 81.30%-1.22M | -477.69%-7.66M | 104.97%506.31K | 87.18%-1.98M | 1,742.13%12.68M | 6.69%-6.5M |
| -Change in receivables | 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 | 172.24%6.48M | 56.10%8.69M | 59.82%-1.84M |
| -Change in inventory | 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 | 104.02%400.98K | 81.00%-941.36K | 124.69%699.06K |
| -Change in prepaid assets | 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 | -147.68%-11.19K | 233.73%296.67K | -101.82%-9.54K |
| -Change in payables and accrued expense | -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 | -132.30%-1.99M | -25.68%514.73K | -154.14%-487.2K |
| -Change in other current assets | 3,539.32%8.09M | -312.96%-6.12M | 18.74%-6.34M | -347.57%-9.02M | 92.50%-414.44K | 105.70%222.29K | 242.54%2.87M | -447.46%-7.8M | 342.37%3.64M | -10,932.42%-5.52M |
| -Change in other current liabilities | -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 | 184.99%1.07M | 213.84%453.75K | 14,597.45%722.12K |
| -Change in other working capital | -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 | -1,129.73%-133.8K | -40.59%28.46K | -136.41%-62.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 227.06%7.31M | 12,283.95%13.43M | 12.38%-4.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 105.28%33.69K | -780.86%-322.39K | 146.54%177.96K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | 80.00%-50K | --0 | --0 | --0 | ---50K | ---250K | ---250K | --0 |
| Net investment purchase and sale | ---- | ---- | --444.16K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 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 | 144.15%283.69K | -267.53%-72.39K | 146.54%177.96K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 105.27%33.69K | -789.15%-322.39K | 146.54%177.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -129.62%-4.28M | -559.65%-8.25M | 1,857.04%11.75M |
| Net issuance payments of debt | -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 | -6,188.39%-13.76M | -127.24%-8.32M | 290.37%2.42M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 12.02%9.2M | --0 | 60,096.67%9.12M |
| Cash dividends paid | ---- | ---- | ---703.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---2.79M | --629.11K | 1,796.35%1.46M | -95.33%281.41K | -98.71%70.46K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -129.62%-4.28M | -559.65%-8.25M | 1,857.04%11.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 89.31%17.8M | -4.02%15.03M | -60.84%8.04M |
| Current changes in cash | 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 | -62.04%3.06M | 149.68%4.87M | 253.40%7.47M |
| Effect of exchange rate changes | 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 | -443.96%-1.13M | -184.44%-164.99K | -125,829.47%-477.77K |
| End cash Position | 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 | 10.83%19.73M | 10.83%19.73M | -4.02%15.03M |
| Free cash flow | 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 | 227.06%7.31M | 12,283.95%13.43M | 12.38%-4.46M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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