GTEC NASDAQ
Greenland Technologies Holding Corporation
1W: -27.5%
1M: -11.4%
3M: +39.0%
YTD: +25.4%
1Y: -41.5%
3Y: -78.0%
5Y: -87.7%
$0.81
+0.03 (+3.71%)
Weekly Expected Move ±13.9%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$16M
+17.0% ▲
5Y CAGR: +42.1%
Capital Expenditures
$526K
+0.0% ▲
5Y CAGR: -13.5%
Free Cash Flow
$15M
+13.1% ▲
5Y CAGR: +56.4%
Dividends Paid
$2M
+62.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$765K
+96.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $4M | -$25M | $15M | $0 |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$2M | -$9M | -$4M | -$970K |
| Other Non-Cash Items | -$127K | $3M | $34M | -$367K | $17M |
| Operating Cash Flow | -$6M | $7M | $2M | $13M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$526K |
| Acquisitions (Net) | $0 | -$250K | -$50K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $444K | $0 | $0 |
| Other Investing | -$639K | $284K | $677K | -$2M | -$394K |
| Investing Cash Flow | -$639K | $34K | $1M | -$2M | -$920K |
| — Financing Activities — | |||||
| Net Debt Issuance | $226K | -$14M | $4M | -$20M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$704K | -$6M | -$2M |
| Other Financing | $6M | $281K | $0 | -$5M | $0 |
| Financing Cash Flow | $14M | -$4M | $3M | -$31M | -$16M |
| Net Change in Cash | $8M | $2M | $8M | -$20M | -$765K |
| Cash End of Period | $18M | $20M | $28M | $9M | $8M |
| Free Cash Flow | -$6M | $7M | $2M | $13M | $15M |