GTEC

Greenland Technologies Holding Corporation

GTEC

Greenland Technologies Holding Corporation

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Greenland Technologies Holding Corporation

Name: Greenland Technologies Holding Corporation（GTEC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

GTEC

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-1.2M USD

YoY -195.3%

Investing CF

-4.2M USD

YoY -494.5%

Financing CF

8.1M USD

YoY +560.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

15.6M0

-30.9M

0000

14.5M

-638,980

-5.8M

2021

33,693

7.3M

-4.3M

2022

1.1M

2.4M

2.9M

2023

13.3M

-1.9M

-30.9M

2024

15.6M

-919,593

-15.6M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

20M10M0-10M-20M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

30M20M10M0-10M

3.9M

Beginning Cash

15.6M

Operating CF

-919,593

Investing CF

-15.6M

Financing CF

4.8M

Other

7.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

209,509

848,907

-1.41M

3.56M

4.59M

5.64M

-1.12M

-2.49M

2.56M

7.81M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-238,619

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.91M

-1.44M

-3.35M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

3.94M

3.90M

-317,292

7.85M

7.81M

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