Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
1.450
+0.010 (0.69%)
Apr 17, 2025, 4:00 PM EDT - Market closed
GTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 14.07 | -15.88 | 0.75 | 6.27 | 6.76 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.19 | 2.44 | 2.51 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | 0 | -0 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.33 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.86 | 0.13 | -0.03 | -0.15 | -0.12 | Upgrade
|
| Other Operating Activities | 1.4 | 24.68 | 6.14 | 1.05 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 1.11 | -2.69 | 0.41 | -3.03 | 0.49 | Upgrade
|
| Change in Inventory | -0.83 | -2.28 | 0.39 | -9.95 | -4.7 | Upgrade
|
| Change in Accounts Payable | -1.52 | 1.16 | -2.08 | 6.46 | 5.94 | Upgrade
|
| Change in Income Taxes | 0.47 | 0.57 | 0.09 | 0.11 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -2.73 | -5.79 | -0.79 | -9.03 | -8 | Upgrade
|
| Operating Cash Flow | 13.34 | 2.45 | 7.31 | -5.76 | 2.7 | Upgrade
|
| Operating Cash Flow Growth | 444.78% | -66.51% | - | - | -66.30% | Upgrade
|
| Capital Expenditures | -1.96 | -0.74 | -0.53 | -0.9 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 0 | 0.01 | Upgrade
|
| Investment in Securities | - | 0.39 | -0.25 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.81 | 0.25 | -0.83 | Upgrade
|
| Investing Cash Flow | -1.87 | 1.07 | 0.03 | -0.64 | -0.82 | Upgrade
|
| Short-Term Debt Issued | 5.56 | 15.99 | 11.98 | 24.5 | 31.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.16 | 5.81 | Upgrade
|
| Total Debt Issued | 5.56 | 15.99 | 11.98 | 24.66 | 37.72 | Upgrade
|
| Short-Term Debt Repaid | -25.14 | -12.42 | -23.79 | -22.77 | -22.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.67 | -1.09 | -7.23 | Upgrade
|
| Total Debt Repaid | -25.14 | -12.42 | -25.46 | -23.86 | -29.51 | Upgrade
|
| Net Debt Issued (Repaid) | -19.58 | 3.57 | -13.48 | 0.8 | 8.21 | Upgrade
|
| Issuance of Common Stock | - | - | 9.2 | 8.28 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.86 | Upgrade
|
| Other Financing Activities | -11.32 | -0.7 | - | 5.39 | -2.3 | Upgrade
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| Financing Cash Flow | -30.9 | 2.87 | -4.28 | 14.46 | 2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 2.07 | -1.13 | 0.33 | -0.49 | Upgrade
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| Net Cash Flow | -19.58 | 8.46 | 1.93 | 8.4 | 3.69 | Upgrade
|
| Free Cash Flow | 11.38 | 1.71 | 6.79 | -6.65 | 2.7 | Upgrade
|
| Free Cash Flow Growth | 563.98% | -74.76% | - | - | -53.57% | Upgrade
|
| Free Cash Flow Margin | 13.55% | 1.90% | 7.47% | -6.73% | 4.03% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.13 | 0.57 | -0.61 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.28 | 0.41 | 0.64 | 1.14 | Upgrade
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| Cash Income Tax Paid | 1.59 | 0.98 | 0.7 | 1.63 | 3.06 | Upgrade
|
| Levered Free Cash Flow | 2.67 | 28.09 | 11.57 | 1.75 | 3.14 | Upgrade
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| Unlevered Free Cash Flow | 2.72 | 28.25 | 11.82 | 2.11 | 3.72 | Upgrade
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| Change in Net Working Capital | 5.43 | -41.6 | -6.18 | 4.66 | 2.91 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.