Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · IEX Real-Time Price · USD

1.690

-0.115 (-6.37%)

At close: Jul 19, 2024, 4:00 PM

1.780

+0.090 (5.33%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

GTEC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-14.82	-15.88	0.75	6.27	6.76	4.46	Upgrade
Depreciation & Amortization	3.07	2.86	2.44	2.51	2.44	2.3	Upgrade
Other Operating Activities	2.03	15.47	4.13	-14.53	-6.5	1.24	Upgrade
Operating Cash Flow	-9.73	2.45	7.31	-5.76	2.7	8	Upgrade
Operating Cash Flow Growth	-	-66.51%	-	-	-66.30%	161.75%	Upgrade
Capital Expenditures	-1.9	-0.74	-0.53	-0.89	-1.08	-2.23	Upgrade
Acquisitions	0	-0.05	-0.25	0	0	0	Upgrade
Change in Investments	1.16	1.86	0	0	0	0	Upgrade
Other Investing Activities	-0.26	-	0.81	0.25	0.25	0.63	Upgrade
Investing Cash Flow	-1	1.07	0.03	-0.64	-0.82	-1.6	Upgrade
Dividends Paid	-0.7	-0.7	0	0	0	-0.16	Upgrade
Share Issuance / Repurchase	0	0	9.2	8.21	-3.86	0	Upgrade
Debt Issued / Paid	9.37	3.57	-13.48	0.8	8.21	-11.61	Upgrade
Other Financing Activities	-	-	-	5.45	-2.05	2.12	Upgrade
Financing Cash Flow	8.67	2.87	-4.28	14.46	2.31	-9.64	Upgrade
Exchange Rate Effect	1.64	2.07	-1.13	0.33	-0.49	-0.01	Upgrade
Net Cash Flow	-2.06	6.39	3.06	8.07	4.18	-3.25	Upgrade
Free Cash Flow	-11.63	1.71	6.79	-6.65	1.62	5.77	Upgrade
Free Cash Flow Growth	-	-74.76%	-	-	-71.91%	-	Upgrade
Free Cash Flow Margin	-12.80%	1.90%	7.47%	-6.73%	2.42%	11.00%	Upgrade
Free Cash Flow Per Share	-0.86	0.13	0.57	-0.61	0.16	0.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).