Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
2.210
-0.010 (-0.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
GTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -11.67 | -15.88 | 0.75 | 6.27 | 6.76 | 4.46 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.19 | 2.44 | 2.51 | 2.44 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | -0 | 0.08 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.33 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.13 | -0.03 | -0.15 | -0.12 | 0.15 | Upgrade
|
| Other Operating Activities | 24.18 | 24.68 | 6.26 | 1.05 | -0.17 | 0.54 | Upgrade
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| Change in Accounts Receivable | 1.14 | -2.69 | 0.41 | -3.03 | 0.49 | -2.13 | Upgrade
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| Change in Inventory | 0.41 | -2.28 | 0.39 | -9.95 | -4.7 | 2.21 | Upgrade
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| Change in Accounts Payable | -0.42 | 1.16 | -2.08 | 6.46 | 5.94 | -0.02 | Upgrade
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| Change in Income Taxes | 0.69 | 0.57 | 0.09 | 0.11 | -0.01 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -6.19 | -5.79 | -0.1 | -9.03 | -8 | 0.37 | Upgrade
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| Operating Cash Flow | 10.99 | 2.45 | 8.12 | -5.76 | 2.7 | 8 | Upgrade
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| Operating Cash Flow Growth | -25.15% | -69.85% | - | - | -66.30% | 161.75% | Upgrade
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| Capital Expenditures | -1.56 | -0.74 | -0.53 | - | - | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 | Upgrade
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| Investment in Securities | - | 0.39 | -0.25 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.64 | -0.83 | 0.63 | Upgrade
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| Investing Cash Flow | -2.26 | 1.07 | -0.78 | -0.64 | -0.82 | -1.6 | Upgrade
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| Short-Term Debt Issued | - | 15.99 | 11.98 | 24.5 | 31.91 | 41.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.16 | 5.81 | 5.21 | Upgrade
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| Total Debt Issued | 10.65 | 15.99 | 11.98 | 24.66 | 37.72 | 46.78 | Upgrade
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| Short-Term Debt Repaid | - | -12.42 | -23.79 | -22.77 | -22.27 | -48.39 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.67 | -1.09 | -7.23 | -10 | Upgrade
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| Total Debt Repaid | -23.56 | -12.42 | -25.46 | -23.86 | -29.51 | -58.39 | Upgrade
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| Net Debt Issued (Repaid) | -12.91 | 3.57 | -13.48 | 0.8 | 8.21 | -11.61 | Upgrade
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| Issuance of Common Stock | - | - | 9.2 | 8.28 | 0.25 | 2.93 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.86 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.16 | Upgrade
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| Other Financing Activities | - | -0.7 | - | 5.39 | -2.3 | -0.81 | Upgrade
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| Financing Cash Flow | -12.91 | 2.87 | -4.28 | 14.46 | 2.31 | -9.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.56 | 2.07 | -1.13 | 0.33 | -0.49 | -0.01 | Upgrade
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| Net Cash Flow | -3.62 | 8.46 | 1.93 | 8.4 | 3.69 | -3.25 | Upgrade
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| Free Cash Flow | 9.43 | 1.71 | 7.6 | -5.76 | 2.7 | 5.81 | Upgrade
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| Free Cash Flow Growth | -32.30% | -77.44% | - | - | -53.57% | - | Upgrade
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| Free Cash Flow Margin | 10.80% | 1.90% | 8.36% | -5.82% | 4.03% | 11.08% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.13 | 0.64 | -0.53 | 0.27 | 0.73 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.41 | 0.64 | 1.14 | 2.22 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.98 | 0.7 | 1.63 | 3.06 | 0.79 | Upgrade
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| Levered Free Cash Flow | 23.09 | 26.56 | 13.1 | 2.64 | 3.14 | -39.28 | Upgrade
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| Unlevered Free Cash Flow | 23.16 | 26.72 | 13.35 | 3.01 | 3.72 | -38.48 | Upgrade
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| Change in Net Working Capital | -37.15 | -40.07 | -7.72 | 4.66 | 2.91 | 42.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.