MY Stock MarketDetailed Quotes

0208 GREATEC

Watchlist
  • 2.050
  • +0.050+2.50%
15min DelayTrading Nov 29 11:55 CST
5.15BMarket Cap35.34P/E (TTM)

GREATEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-18.55%106.16M
240.86%112.77M
Net profit before non-cash adjustment
-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
-11.94%127.9M
5.67%31.97M
Total adjustment of non-cash items
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
300.83%13.53M
238.14%6.86M
-Depreciation and amortization
23.29%5M
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
-Reversal of impairment losses recognized in profit and loss
-22.32%1.76M
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
-Assets reserve and write-off
-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
4.76%-7.66M
-34.06%-9.69M
-Disposal profit
---134K
---190K
--508K
-1,036.07%-233.62K
-3,766.67%-233.62K
--0
--0
--0
20.09%24.96K
88.43%-6.04K
-Net exchange gains and losses
128.07%12.04M
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
-Remuneration paid in stock
-64.51%670K
-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
-Other non-cash items
13.99%-1.89M
-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
Changes in working capital
-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
-92.99%-35.27M
848.82%73.94M
-Change in receivables
-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
-546.09%-214.82M
-364.57%-130.61M
-Change in inventory
-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
-1,356.83%-9.67M
1,063.73%34.29M
-Change in payables
-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
324.16%20.92M
-918.06%-38.57M
-Changes in other current assets
22.15%-64.86M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.80%-157K
-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
Interest received (cash flow from operating activities)
-15.24%2.09M
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
Tax refund paid
-3,775.58%-3.33M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-17.92%106.47M
243.68%113.23M
Investing cash flow
Net PPE purchase and sale
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
-10.11%-98.11M
94.50%-3.5M
Net business purchase and sale
----
----
----
---2.34M
----
----
----
----
--0
----
Investing cash flow
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
-12.00%-98.11M
93.86%-3.5M
Financing cash flow
Net issuance payments of debt
-3.27%-284K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-96.60%24.36K
-99.91%363
Increase or decrease of lease financing
-260.87%-581K
-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
Financing cash flow
-98.39%-865K
-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
Net cash flow
Beginning cash position
-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
12.82%320.43M
-35.57%223.88M
Current changes in cash
-18.65%-80.81M
-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
Effect of exchange rate changes
-156.14%-8.92M
-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
End cash Position
-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
1.94%326.66M
1.94%326.66M
Free cash flow
-18.22%-80M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-18.55%106.16M240.86%112.77M
Net profit before non-cash adjustment -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-11.94%127.9M5.67%31.97M
Total adjustment of non-cash items 39.09%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%4.42M300.83%13.53M238.14%6.86M
-Depreciation and amortization 23.29%5M37.84%4.97M40.50%4.73M49.73%15.45M49.10%4.43M46.94%4.05M48.60%3.6M55.41%3.36M45.63%10.32M46.79%2.97M
-Reversal of impairment losses recognized in profit and loss -22.32%1.76M91.62%-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%3.75M
-Assets reserve and write-off -84.46%219K-65.08%183K118.52%1.25M-36.66%-10.46M41.55%-5.66M478.76%1.41M-5.76%524K-464.59%-6.73M4.76%-7.66M-34.06%-9.69M
-Disposal profit ---134K---190K--508K-1,036.07%-233.62K-3,766.67%-233.62K--0--0--020.09%24.96K88.43%-6.04K
-Net exchange gains and losses 128.07%12.04M100.63%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
-Remuneration paid in stock -64.51%670K-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
-Other non-cash items 13.99%-1.89M-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
Changes in working capital -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-92.99%-35.27M848.82%73.94M
-Change in receivables -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-546.09%-214.82M-364.57%-130.61M
-Change in inventory -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-1,356.83%-9.67M1,063.73%34.29M
-Change in payables -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%-11.16M324.16%20.92M-918.06%-38.57M
-Changes in other current assets 22.15%-64.86M90.89%-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.80%-157K-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
Interest received (cash flow from operating activities) -15.24%2.09M20.83%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
Tax refund paid -3,775.58%-3.33M-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%-667
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-17.92%106.47M243.68%113.23M
Investing cash flow
Net PPE purchase and sale 96.38%-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-10.11%-98.11M94.50%-3.5M
Net business purchase and sale ---------------2.34M------------------0----
Investing cash flow 96.38%-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-12.00%-98.11M93.86%-3.5M
Financing cash flow
Net issuance payments of debt -3.27%-284K0.00%-275K-24.73%-343K-3.40%-1.14M-13.61%-312.44K0.00%-275K0.00%-275K0.00%-275K56.03%-1.1M-0.00%-275K
Net common stock issuance --------------0-----------------96.60%24.36K-99.91%363
Increase or decrease of lease financing -260.87%-581K-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%-135.24K
Financing cash flow -98.39%-865K-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
Net cash flow
Beginning cash position -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%326.66M12.82%320.43M-35.57%223.88M
Current changes in cash -18.65%-80.81M-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
Effect of exchange rate changes -156.14%-8.92M-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%-6.54M
End cash Position -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%248.55M1.94%326.66M1.94%326.66M
Free cash flow -18.22%-80M-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
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data