Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · Real-Time Price · USD

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0.9001

-0.0649 (-6.73%)

At close: Jan 30, 2026, 4:00 PM EST

0.9243

+0.0242 (2.69%)

After-hours: Jan 30, 2026, 7:26 PM EST

GTEC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	14.11	14.07	-15.88	0.75	6.27	6.76
Depreciation & Amortization	2.15	2.25	2.19	2.44	2.51	2.44
Loss (Gain) From Sale of Assets	-0.01	-0.01	0.03	0	-0	0.08
Loss (Gain) From Sale of Investments	-	-	0.33	-	-	-
Stock-Based Compensation	6.95	-	-	-	-	-
Provision & Write-off of Bad Debts	-1.43	-0.86	0.13	-0.03	-0.15	-0.12
Other Operating Activities	-4.26	1.4	24.68	6.14	1.05	-0.17
Change in Accounts Receivable	-0.09	1.11	-2.69	0.41	-3.03	0.49
Change in Inventory	-3.22	-0.83	-2.28	0.39	-9.95	-4.7
Change in Accounts Payable	1.66	-1.52	1.16	-2.08	6.46	5.94
Change in Income Taxes	1.29	0.47	0.57	0.09	0.11	-0.01
Change in Other Net Operating Assets	-5.01	-2.73	-5.79	-0.79	-9.03	-8
Operating Cash Flow	12.16	13.34	2.45	7.31	-5.76	2.7
Operating Cash Flow Growth	10.61%	444.78%	-66.51%	-	-	-66.30%
Capital Expenditures	-0.81	-1.96	-0.74	-0.53	-0.9	-
Sale of Property, Plant & Equipment	0.1	0.1	-	-	0	0.01
Investment in Securities	-	-	0.39	-0.25	-	-
Other Investing Activities	-	-	-	0.81	0.25	-0.83
Investing Cash Flow	-0.44	-1.87	1.07	0.03	-0.64	-0.82
Short-Term Debt Issued	-	5.56	15.99	11.98	24.5	31.91
Long-Term Debt Issued	-	-	-	-	0.16	5.81
Total Debt Issued	0.16	5.56	15.99	11.98	24.66	37.72
Short-Term Debt Repaid	-	-25.14	-12.42	-23.79	-22.77	-22.27
Long-Term Debt Repaid	-	-	-	-1.67	-1.09	-7.23
Total Debt Repaid	-16.94	-25.14	-12.42	-25.46	-23.86	-29.51
Net Debt Issued (Repaid)	-16.78	-19.58	3.57	-13.48	0.8	8.21
Issuance of Common Stock	-	-	-	9.2	8.28	0.25
Repurchase of Common Stock	-	-	-	-	-	-3.86
Common Dividends Paid	-0.67	-	-	-	-	-
Other Financing Activities	-11.32	-11.32	-0.7	-	5.39	-2.3
Financing Cash Flow	-28.77	-30.9	2.87	-4.28	14.46	2.31
Foreign Exchange Rate Adjustments	0.27	-0.15	2.07	-1.13	0.33	-0.49
Net Cash Flow	-16.78	-19.58	8.46	1.93	8.4	3.69
Free Cash Flow	11.34	11.38	1.71	6.79	-6.65	2.7
Free Cash Flow Growth	20.28%	563.98%	-74.76%	-	-	-53.57%
Free Cash Flow Margin	13.16%	13.55%	1.90%	7.47%	-6.73%	4.03%
Free Cash Flow Per Share	0.75	0.84	0.13	0.57	-0.61	0.27
Cash Interest Paid	-	0.05	0.28	0.41	0.64	1.14
Cash Income Tax Paid	2.4	1.59	0.98	0.7	1.63	3.06
Levered Free Cash Flow	16.34	2.67	28.09	11.57	1.75	3.14
Unlevered Free Cash Flow	16.34	2.72	28.25	11.82	2.11	3.72
Change in Working Capital	-5.37	-3.51	-9.03	-1.98	-15.43	-6.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q