Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
0.6700
-0.0179 (-2.60%)
Jun 3, 2026, 1:18 PM EDT - Market open
GTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 9.78 | 8.6 | 15.15 | -25.02 | 3.8 | 7.27 |
Depreciation & Amortization | 2.41 | 2.41 | 2.25 | 2.19 | 2.44 | 2.51 |
Stock-Based Compensation | 2.07 | 5.55 | - | - | - | - |
Other Adjustments | -1.04 | 0.52 | -2.69 | 34.2 | 3.17 | -0.11 |
Change in Receivables | -1.74 | 7.09 | 4.82 | -1.89 | 6.48 | -8.97 |
Changes in Inventories | -1.61 | -1.06 | 0.69 | -2.4 | 0.4 | -9.97 |
Changes in Accounts Payable | 2.97 | 1.45 | -1.52 | 1.16 | -2.08 | 6.46 |
Changes in Accrued Expenses | 0.28 | -0.49 | 2.14 | 0.1 | - | - |
Changes in Income Taxes Payable | -0.01 | 0.37 | 0.47 | 0.57 | 0.09 | 0.11 |
Changes in Unearned Revenue | -0.08 | -0.24 | 0.2 | -0.08 | -0.13 | 0.01 |
Changes in Other Operating Activities | -4.79 | -8.59 | -8.16 | -6.38 | -6.05 | -3.07 |
Operating Cash Flow | 13.18 | 15.61 | 13.34 | 2.45 | 8.12 | -5.76 |
Operating Cash Flow Growth | -42.73% | 16.99% | 444.78% | -69.85% | - | - |
Capital Expenditures | -0.51 | -0.53 | -1.96 | -0.74 | -0.53 | -0.9 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.1 | - | - | 0 |
Purchases of Investments | - | - | - | -0.05 | -0.25 | - |
Proceeds from Sale of Investments | - | - | - | 0.44 | - | - |
Other Investing Activities | -4.21 | -0.42 | 0 | 1.41 | - | 0.26 |
Investing Cash Flow | -4.39 | -0.92 | -1.87 | 1.07 | -0.78 | -0.64 |
Short-Term Debt Issued | -3.18 | -7.25 | -11.02 | 15.99 | 0.85 | 24.08 |
Short-Term Debt Repaid | - | - | -8.56 | -12.43 | -10.79 | -18.72 |
Net Short-Term Debt Issued (Repaid) | -3.18 | -7.25 | -19.58 | 3.57 | -9.94 | 5.36 |
Long-Term Debt Repaid | - | - | - | - | -0.19 | -0.78 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.19 | -0.78 |
Issuance of Common Stock | 5.59 | - | - | - | 9.2 | 8.28 |
Net Common Stock Issued (Repurchased) | 5.59 | - | - | - | 9.2 | 8.28 |
Common Dividends Paid | -3.48 | -2.22 | -5.93 | -0.7 | - | - |
Other Financing Activities | -4.79 | -6.13 | -5.39 | - | -3.36 | 1.61 |
Financing Cash Flow | -5.71 | -15.61 | -30.9 | 2.87 | -4.28 | 14.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.16 | -0.15 | 2.07 | -1.13 | 0.33 |
Net Cash Flow | 3.08 | -0.92 | -19.43 | 6.39 | 3.06 | 8.07 |
Free Cash Flow | 12.67 | 15.08 | 11.38 | 1.71 | 7.6 | -6.65 |
Free Cash Flow Growth | -16.01% | 32.57% | 563.98% | -77.44% | - | - |
FCF Margin | 13.40% | 16.63% | 13.55% | 1.90% | 8.36% | -6.73% |
Free Cash Flow Per Share | 0.70 | 0.93 | 0.84 | 0.13 | 0.64 | -0.61 |
Levered Free Cash Flow | 1.42 | -8.99 | -11.42 | -17.88 | -15.23 | 6 |
Unlevered Free Cash Flow | 4.82 | -1.33 | 5.54 | 6 | -0.82 | 1.74 |