Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenland Technologies Holding (GTEC) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Greenland Technologies Holding (GTEC) over the last 7 years, with Q3 2025 value amounting to -$9.4 million.

  • Greenland Technologies Holding's Cash from Financing Activities fell 3623.96% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.8 million, marking a year-over-year decrease of 12287.98%. This contributed to the annual value of -$30.9 million for FY2024, which is 117825.99% down from last year.
  • Latest data reveals that Greenland Technologies Holding reported Cash from Financing Activities of -$9.4 million as of Q3 2025, which was down 3623.96% from -$1.1 million recorded in Q2 2025.
  • In the past 5 years, Greenland Technologies Holding's Cash from Financing Activities ranged from a high of $11.7 million in Q3 2022 and a low of -$16.5 million during Q4 2024
  • Over the past 5 years, Greenland Technologies Holding's median Cash from Financing Activities value was -$1.1 million (recorded in 2025), while the average stood at -$1.6 million.
  • In the last 5 years, Greenland Technologies Holding's Cash from Financing Activities skyrocketed by 185703.52% in 2022 and then crashed by 165894.95% in 2024.
  • Quarter analysis of 5 years shows Greenland Technologies Holding's Cash from Financing Activities stood at $1.8 million in 2021, then tumbled by 559.65% to -$8.2 million in 2022, then skyrocketed by 117.94% to $1.5 million in 2023, then tumbled by 1216.47% to -$16.5 million in 2024, then skyrocketed by 43.05% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q3 2025, -$1.1 million for Q2 2025, and -$1.8 million during Q1 2025.