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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenland Technologies Holding (GTEC) Net Cash Flow (2019 - 2025)

Greenland Technologies Holding (GTEC) has disclosed Net Cash Flow for 7 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 28.63% year-over-year to -$1.3 million, compared with a TTM value of -$17.1 million through Sep 2025, down 307.79%, and an annual FY2024 reading of -$19.4 million, down 404.23% over the prior year.
  • Net Cash Flow was -$1.3 million for Q3 2025 at Greenland Technologies Holding, up from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.2 million in Q2 2021 and bottomed at -$11.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$371222.7, with a median of -$262383.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 5738.89% in 2021, then crashed 1734.95% in 2024.
  • Year by year, Net Cash Flow stood at $1.9 million in 2021, then soared by 149.68% to $4.9 million in 2022, then tumbled by 31.49% to $3.3 million in 2023, then tumbled by 457.25% to -$11.9 million in 2024, then soared by 89.43% to -$1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for GTEC at -$1.3 million in Q3 2025, -$2.7 million in Q2 2025, and -$1.2 million in Q1 2025.