Greenland Technologies Holding Corp
GTEC1.600USD
+0.040+2.56%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
1.600USD+1.600장외 거래 (ET)
21.75M시가총액
1.40P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2018Q4
FY2018Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
114.78%1.24M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-85.91%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
13029.52%14.24M
12.38%-4.46M
-190.88%-2.93M
131.54%1.26M
-78.04%108.48K
-93.62%-5.09M
308.96%3.22M
-198.94%-4.00M
-94.46%494.03K
---2.63M
--787.30K
--4.04M
3434.78%8.91M
---267.24K
---150.66K
계속 영업 순이익
27.84%4.56M
117.49%5.35M
84.36%359.29K
99.75%5.87M
45.18%3.57M
-752.74%-30.61M
-90.71%194.88K
23.57%2.94M
-15.65%2.46M
-956.47%-3.59M
67.38%2.10M
-24.52%2.38M
19.30%2.91M
-89.81%419.13K
172.51%1.25M
114.22%3.15M
644.70%2.44M
-23.71%4.11M
--460.00K
--1.47M
--328.08K
11620.10%5.39M
---46.78K
---11.63K
영업 손익
-12.33%517.13K
6.10%592.38K
-1.01%560.41K
-4.00%502.64K
8.68%589.84K
-4.83%558.31K
-10.97%566.11K
-10.10%523.61K
-14.01%542.71K
-8.02%586.65K
1.59%635.89K
-7.63%582.43K
2.17%631.15K
-6.77%637.83K
6.59%625.91K
4.76%630.52K
9.91%617.74K
-70.23%684.13K
--587.19K
--601.85K
--562.05K
--2.30M
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이연 세금
100.00%0.00
26.98%39.12K
-495.79%-15.55K
15.88%-17.06K
-260.14%-186.00K
134.13%30.81K
---2.61K
-103.79%-20.28K
90.34%-51.65K
-591.21%-90.26K
----
37200.49%534.52K
---534.52K
-95.25%18.38K
-94.31%590.00
-92.86%1.43K
100.00%0.00
599.41%387.17K
--10.36K
--20.07K
---47.57K
--55.36K
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기타 비현금 항목
-285.24%-2.49M
-100.93%-316.14K
-87.74%155.82K
-43.70%206.55K
85604.72%1.34M
2428.21%34.07M
384.83%1.27M
104.21%366.88K
-100.02%-1.57K
715.59%1.35M
-643.93%-446.25K
-9446.85%-8.72M
5706.00%8.27M
48.54%-218.88K
35.58%-59.99K
-529.84%-91.36K
-1065.06%-147.44K
-315.33%-425.34K
---93.11K
--21.25K
---12.65K
16739.30%197.53K
--1.17K
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운전자본의 변동
91.03%-1.14M
130.29%199.54K
292.18%2.34M
183.57%6.65M
-1671.21%-12.70M
-105.00%-658.71K
81.96%-1.22M
-446.25%-7.96M
108.07%808.25K
2034.73%13.17M
2.56%-6.74M
584.93%2.30M
-43.88%-10.02M
84.17%-680.94K
-92.73%-6.92M
64.29%-474.00K
-319.71%-6.96M
-95039.85%-4.30M
---3.59M
---1.33M
--3.17M
-130.77%-4.52K
--14.69K
---67.96K
-채권 변동
69.62%-3.35M
-20.17%9.15M
676.83%6.54M
102.13%146.20K
-105.78%-11.01M
31.87%11.46M
38.52%-1.13M
-154.53%-6.87M
58.69%-5.35M
56.10%8.69M
59.82%-1.84M
1572.82%12.59M
-21.05%-12.95M
199.67%5.57M
-21.52%-4.59M
117.93%752.63K
-955.35%-10.70M
-152.47%-5.58M
---3.78M
---4.20M
--1.25M
---2.21M
----
----
-재고 자산 변동
-5.68%-437.60K
36.42%-2.38M
-102.24%-895.77K
283.19%4.38M
-165.09%-414.08K
-297.31%-3.74M
-163.36%-442.92K
420.28%1.14M
-36.38%636.18K
81.00%-941.36K
124.69%699.06K
-175.16%-356.66K
137.60%999.94K
-132.75%-4.95M
-30.60%-2.83M
-78.97%474.56K
-16.15%-2.66M
-195.43%-2.13M
---2.17M
--2.26M
---2.29M
--2.23M
----
----
-선급 비용 변경
63.72%-116.32K
-183.45%-1.19M
102.65%15.68K
93.42%-32.56K
-50.62%-320.64K
379.18%1.42M
-6100.44%-591.34K
-381.58%-494.74K
-8.85%-212.88K
233.73%296.67K
-101.82%-9.54K
43.84%-102.73K
-103.77%-195.58K
30.98%-221.84K
1568.61%524.22K
-2556.27%-182.94K
-999.45%-95.98K
-450.79%-321.42K
---35.70K
---6.89K
---8.73K
-297.54%-58.36K
--29.54K
---114.09K
-미지급금 및 발생비용 변동
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-183.14%-42.05K
---14.85K
--46.13K
-기타 유동 자산 변동
123.76%1.45M
-3.56%-9.34M
-808.44%-3.76M
3539.32%8.09M
-312.96%-6.12M
-351.68%-9.02M
92.44%-414.44K
105.70%222.29K
242.54%2.87M
338.41%3.58M
-10855.58%-5.48M
-2932.07%-3.90M
-22865.20%-2.02M
-198.70%-1.50M
-150.17%-50.06K
217.16%137.66K
-103.94%-8.78K
-10666.64%-503.13K
--99.78K
---117.50K
--223.10K
---4.67K
----
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-기타 유동 부담 변동
-488.35%-5.02M
2064.55%5.76M
-152.18%-206.47K
-104.74%-12.43K
-38.64%-852.98K
-124.46%-293.35K
52.15%395.68K
125.48%262.42K
-150.62%-615.24K
882.12%1.20M
175.71%260.06K
0.73%-1.03M
826.21%1.22M
-103.14%-153.33K
122.09%94.33K
-262.12%-1.04M
-171.77%-167.36K
1937.47%4.88M
---427.06K
--639.87K
--233.19K
--239.62K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
114.78%1.24M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-85.91%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
13029.52%14.24M
12.38%-4.46M
-190.88%-2.93M
131.54%1.26M
-78.04%108.48K
-93.62%-5.09M
308.96%3.22M
-198.94%-4.00M
-94.46%494.03K
---2.63M
--787.30K
--4.04M
3434.78%8.91M
---267.24K
---150.66K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-98.79%14.37K
215.82%451.90K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.42%42.12K
12549.90%426.41K
400.04%276.26K
-61.10%149.60K
-71.37%639.65K
---3.42K
--55.25K
--384.62K
--2.23M
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자본 지출
-98.79%14.37K
282.94%547.93K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.49%42.12K
--426.41K
400.04%276.26K
-61.10%149.60K
-72.16%647.20K
----
--55.25K
--384.62K
--2.32M
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유형자산 처분으로 인한 순현금 흐름
-98.79%14.37K
215.82%451.90K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.42%42.12K
12549.90%426.41K
400.04%276.26K
-61.10%149.60K
-71.37%639.65K
---3.42K
--55.25K
--384.62K
--2.23M
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투자 상품으로 인한 순현금 흐름
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--0.00
--444.15K
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--440.00K
--0.00
---44.00M
기타 투자활동으로 인한 순현금 흐름
1.16%-687.49K
7525.61%694.67K
-100.12%-1.67K
100.97%2.55K
-365.33%-695.55K
98.70%-9.36K
248.81%1.42M
-224.91%-262.14K
156.50%262.14K
-909.51%-719.63K
825.79%407.56K
453.60%209.87K
20.84%102.20K
--88.90K
324.36%44.02K
19644.79%37.91K
-65.16%84.58K
-100.00%0.00
--10.37K
--192.00
--242.76K
--633.89K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
62.68%-701.86K
259.25%242.77K
-108.76%-135.84K
81.91%-94.59K
-1063.34%-1.88M
86.52%-152.44K
771.58%1.55M
-395.24%-522.91K
19190.12%195.22K
-2518.10%-1.13M
146.54%177.96K
174.31%177.12K
101.56%1.01K
107.31%46.78K
-2871.11%-382.39K
-332.93%-238.35K
54.16%-65.03K
44.87%-639.65K
--13.80K
---55.05K
---141.86K
---1.16M
--0.00
---44.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-175.46%-1.77M
-1216.47%-16.51M
-1658.95%-6.90M
-322.89%-9.83M
167.54%2.34M
117.94%1.48M
-96.23%442.75K
341.14%4.41M
41.84%-3.46M
-559.65%-8.25M
1857.04%11.75M
-125.40%-1.83M
-222.28%-5.96M
1515.33%1.79M
-88.58%600.19K
402.23%7.20M
817.92%4.87M
101.05%111.05K
--5.26M
---2.38M
---678.50K
---10.54M
--0.00
--45.04M
부채 발행/상환으로 인한 순현금 흐름
-167.41%-1.58M
-451.05%-5.19M
-1658.95%-6.90M
-292.21%-9.83M
167.54%2.34M
117.94%1.48M
-83.14%442.75K
379.63%5.11M
42.58%-3.46M
-125.37%-8.25M
326.78%2.63M
-319.83%-1.83M
-300.31%-6.03M
-198.68%-3.66M
-88.29%615.39K
135.12%831.63K
543.95%3.01M
129.65%3.71M
--5.26M
---2.37M
---678.50K
---12.51M
--0.00
---181.67K
보통주 발행/자사주 매입으로 인한 순현금 흐름
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---3.86M
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--0.00
--45.50M
기타 재무활동으로 인한 순현금 흐름
---188.22K
---5.93M
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--0.00
-100.00%0.00
---703.60K
-100.00%0.00
-100.00%0.00
60096.67%9.12M
-100.00%0.00
-95.85%77.07K
1995.13%5.45M
---15.20K
47443.32%6.37M
--1.86M
-86.73%260.25K
--0.00
---13.45K
--0.00
--1.96M
--0.00
---280.80K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-175.46%-1.77M
-1216.47%-16.51M
-1658.95%-6.90M
-322.89%-9.83M
167.54%2.34M
117.94%1.48M
-96.23%442.75K
341.14%4.41M
41.84%-3.46M
-559.65%-8.25M
1857.04%11.75M
-125.40%-1.83M
-222.28%-5.96M
1515.33%1.79M
-88.58%600.19K
402.23%7.20M
817.92%4.87M
101.05%111.05K
--5.26M
---2.38M
---678.50K
---10.54M
--0.00
--45.04M
순현금 흐름
기초 현금 잔액
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
62.02%24.35M
136.98%19.05M
53.67%20.26M
10.83%19.73M
-4.02%15.03M
-60.84%8.04M
29.88%13.18M
89.31%17.80M
39.86%15.66M
205.67%20.52M
22.37%10.15M
64.47%9.40M
31.46%11.19M
--6.71M
--8.30M
--5.72M
833.77%8.52M
--911.94K
--24.97K
당기 현금흐름 변동
87.25%-1.06M
-415.32%-12.11M
-105.67%-300.55K
198.19%1.19M
-1671.62%-8.35M
-18.29%3.84M
-24.18%5.30M
76.44%-1.21M
111.51%531.56K
119.23%4.70M
243.59%6.99M
-149.62%-5.15M
-717.23%-4.62M
219.70%2.14M
-208.65%-4.87M
756.13%10.37M
-70.99%747.92K
35.98%-1.79M
--4.48M
---1.58M
--2.58M
-947.09%-2.80M
---267.24K
--886.97K
환율 변화의 영향
140.38%157.97K
-139.88%-202.42K
-72.57%678.28K
75.27%-234.96K
-978.75%-391.20K
407.62%507.54K
617.57%2.47M
-66.84%-950.28K
-42.95%44.52K
-184.44%-164.99K
-125829.47%-477.77K
-393.70%-569.58K
230.21%78.04K
111.12%195.40K
-99.98%380.00
183.63%193.93K
90.67%-59.93K
-31540.50%-1.76M
--1.84M
--68.38K
---642.43K
---5.55K
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기말 현금 잔액
-61.95%7.55M
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
62.02%24.35M
136.98%19.05M
53.67%20.26M
10.83%19.73M
-4.02%15.03M
-60.84%8.04M
29.88%13.18M
89.31%17.80M
39.86%15.66M
205.67%20.52M
22.37%10.15M
64.47%9.40M
--11.19M
--6.71M
--8.30M
786.80%5.72M
--644.70K
--911.94K
자유 현금 흐름
112.81%1.23M
104.37%3.81M
1042.85%5.93M
355.16%11.25M
-356.92%-9.61M
-86.76%1.86M
111.06%518.46K
-49.01%-4.41M
222.40%3.74M
21117.95%14.08M
15.00%-4.69M
-200.52%-2.96M
127.96%1.16M
143.33%66.37K
-109.86%-5.51M
302.08%2.94M
-213.44%-4.15M
-102.33%-153.16K
---2.63M
--732.05K
--3.66M
2564.83%6.59M
---267.24K
---150.66K
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