Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Greenland Technologies Holding (GTEC) Cash from Operations (2019 - 2025)

Greenland Technologies Holding's Cash from Operations history spans 7 years, with the latest figure at 7809923.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 79.19% year-over-year to 7809923.0; the TTM value through Dec 2025 reached 15608957.0, up 16.99%, while the annual FY2025 figure was 15608957.0, 16.99% up from the prior year.
  • Cash from Operations reached 7809923.0 in Q4 2025 per GTEC's latest filing, down from 8259031.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13434480.0 in Q4 2022 to a low of 8422330.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1647859.4, with a median of 1252856.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 12283.95% in 2022, then crashed 324.22% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 108483.0 in 2021, then soared by 12283.95% to 13434480.0 in 2022, then tumbled by 85.06% to 2007585.0 in 2023, then soared by 117.1% to 4358390.0 in 2024, then skyrocketed by 79.19% to 7809923.0 in 2025.
  • Per Business Quant, the three most recent readings for GTEC's Cash from Operations are 7809923.0 (Q4 2025), 8259031.0 (Q3 2025), and 1704663.0 (Q2 2025).