Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
0.684
-0.017 (-2.37%)
At close: Apr 28, 2026, 4:00 PM EDT
0.692
+0.008 (1.10%)
After-hours: Apr 28, 2026, 4:04 PM EDT
GTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 4.93 | 14.07 | -15.88 | 0.75 | 6.27 | Upgrade
|
| Depreciation & Amortization | 2.41 | 2.25 | 2.19 | 2.44 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.03 | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.33 | - | - | Upgrade
|
| Stock-Based Compensation | 5.55 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.86 | 0.13 | -0.03 | -0.15 | Upgrade
|
| Other Operating Activities | 3.67 | 1.4 | 24.68 | 6.14 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -1.69 | 1.11 | -2.69 | 0.41 | -3.03 | Upgrade
|
| Change in Inventory | 0.67 | -0.83 | -2.28 | 0.39 | -9.95 | Upgrade
|
| Change in Accounts Payable | 1.45 | -1.52 | 1.16 | -2.08 | 6.46 | Upgrade
|
| Change in Unearned Revenue | -0.24 | 0.2 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.37 | 0.47 | 0.57 | 0.09 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | -2.93 | -5.79 | -0.79 | -9.03 | Upgrade
|
| Operating Cash Flow | 15.61 | 13.34 | 2.45 | 7.31 | -5.76 | Upgrade
|
| Operating Cash Flow Growth | 16.99% | 444.78% | -66.51% | - | - | Upgrade
|
| Capital Expenditures | -0.53 | -1.96 | -0.74 | -0.53 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.1 | - | - | 0 | Upgrade
|
| Investment in Securities | - | - | 0.39 | -0.25 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.81 | 0.25 | Upgrade
|
| Investing Cash Flow | -0.92 | -1.87 | 1.07 | 0.03 | -0.64 | Upgrade
|
| Short-Term Debt Issued | 0.27 | 5.56 | 15.99 | 11.98 | 24.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.16 | Upgrade
|
| Total Debt Issued | 0.27 | 5.56 | 15.99 | 11.98 | 24.66 | Upgrade
|
| Short-Term Debt Repaid | -13.66 | -25.14 | -12.42 | -23.79 | -22.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.67 | -1.09 | Upgrade
|
| Total Debt Repaid | -13.66 | -25.14 | -12.42 | -25.46 | -23.86 | Upgrade
|
| Net Debt Issued (Repaid) | -13.39 | -19.58 | 3.57 | -13.48 | 0.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.2 | 8.28 | Upgrade
|
| Other Financing Activities | -2.22 | -11.32 | -0.7 | - | 5.39 | Upgrade
|
| Financing Cash Flow | -15.61 | -30.9 | 2.87 | -4.28 | 14.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.15 | 2.07 | -1.13 | 0.33 | Upgrade
|
| Net Cash Flow | -0.76 | -19.58 | 8.46 | 1.93 | 8.4 | Upgrade
|
| Free Cash Flow | 15.08 | 11.38 | 1.71 | 6.79 | -6.65 | Upgrade
|
| Free Cash Flow Growth | 32.57% | 563.98% | -74.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.63% | 13.55% | 1.90% | 7.47% | -6.73% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.84 | 0.13 | 0.57 | -0.61 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.28 | 0.41 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 3.09 | 1.59 | 0.98 | 0.7 | 1.63 | Upgrade
|
| Levered Free Cash Flow | 10.71 | 2.67 | 28.09 | 11.57 | 1.75 | Upgrade
|
| Unlevered Free Cash Flow | 10.77 | 2.72 | 28.25 | 11.82 | 2.11 | Upgrade
|
| Change in Working Capital | -0.97 | -3.51 | -9.03 | -1.98 | -15.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.