PERMAJU-PA
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0116PA
ZENTECH
0094
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0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
0208 GREATEC
- 2.330
- +0.040+1.75%
15min DelayNot Open Dec 16 16:50 CST
5.85BMarket Cap40.17P/E (TTM)
2.340High2.260Low2.47MVolume2.300Open2.290Pre Close5.70MTurnover2.93552wk High0.27%Turnover Ratio2.51BShares1.85052wk Low0.058EPS TTM2.16BFloat Cap3.800Historical High38.20P/E (Static)928.02MShs Float0.159Historical Low0.061EPS LYR3.49%Amplitude--Dividend TTM6.81P/B100Lot Size--Div YieldTTM
GREATEC Key Stats
Quarterly+Annual
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 |
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.