Greenland Technologies Holding Cash Flow Statement (2018-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.25M	0.42M	2.91M	2.38M	2.10M	-3.59M	2.46M	2.94M	0.19M	-30.61M	3.57M	5.87M	0.36M	5.35M	4.56M	-2.76M	6.59M	0.21M	5.75M	4.94M
Depreciation and Depletion (Quarter)							0.54M	0.53M	0.45M	0.51M	0.49M	0.51M	0.52M	0.54M	0.47M	0.46M	0.51M	0.81M	0.48M	0.50M
Share-based Compensation (Quarter)	0.02M																	-1.41M
Deferred Taxes (Quarter)							-0.05M	-0.02M	-0.00M	0.03M	-0.19M	-0.02M	-0.02M	0.04M
Gains from Investment Securities (Quarter)											-1.04M	-1.87M	2.66M	-1.50M	-0.21M	-0.08M	-1.53M	-0.45M	0.05M	-0.10M
Asset Writedowns and Impairment (Quarter)						0.16M				0.02M	-0.12M	0.43M	-0.43M	0.54M	0.16M	0.15M	0.15M	-0.20M
Cash from Operations (Quarter)	-5.09M	0.11M	1.26M	-2.93M	-4.46M	13.43M	3.76M	-4.15M	0.83M	2.01M	-8.42M	11.35M	6.06M	4.36M	1.24M	-1.70M	8.26M	7.81M	-1.19M	1.28M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.63M	0.64M	0.63M	0.58M	0.64M	0.59M	0.54M	0.52M	0.57M	0.56M	0.59M	0.50M	0.56M	0.59M	0.52M	0.52M	0.52M	0.85M	0.52M	0.53M
Change in Working Capital
Change in Receivables (Quarter)	0.76M	-5.70M	8.73M	-5.57M	1.23M	-4.79M	5.24M	2.76M	-0.08M	-5.24M	5.54M	0.84M	-2.28M	-5.21M	5.53M	0.45M	-0.68M	-3.61M	8.36M	4.22M
Change in Inventory (Quarter)	2.83M	4.95M	-1.00M	0.36M	-0.70M	0.94M	-0.64M	-1.14M	0.44M	3.74M	0.41M	-4.38M	0.90M	2.38M	0.44M	0.16M	-0.66M	1.12M	0.99M	-1.66M
Change in Account Payables (Quarter)	0.07M	6.78M	0.06M	-1.92M	1.70M	-1.92M	-0.03M	0.11M	2.26M	-1.18M	6.02M	-6.21M	0.94M	4.52M	-5.22M	0.01M	9.15M	-2.49M	7.58M	0.96M
Change in Accured Expenses (Quarter)	0.05M	-0.31M	1.10M	-0.77M	0.44M	1.34M	-0.57M	0.14M	1.26M	-0.72M	-0.91M	1.81M	-1.85M	3.09M	-2.59M	0.60M	-0.01M	1.33M	0.36M	1.13M
Change in Taxes (Quarter)			-0.11M	0.00M	0.00M	0.20M	-0.03M	-0.16M	0.07M	0.69M					0.27M	0.12M	0.43M	-0.44M	-0.11M	-1.00M
Other Working Capital Changes (Quarter)							-2.87M	-0.22M			6.12M	-8.09M
Investing Activities
Capital Expenditures (Quarter)											1.19M	0.10M	0.13M	0.55M	0.01M	0.14M	0.11M	0.26M	0.17M	1.18M
Sales of Property, Plant and Equipment (Quarter)	0.04M	-0.16M	0.10M	0.21M	0.41M
Change in Acquisitions & Divestments (Quarter)							0.26M	-0.05M	0.23M
Cash from Investing Activities (Quarter)	-0.38M	0.05M	0.00M	0.18M	0.18M	-0.32M	0.20M	-0.52M	1.55M	-0.15M	-1.88M	-0.09M	-0.14M	0.24M	-0.70M	0.14M	-0.11M	-0.24M	-4.17M	-6.47M
Financing Activities
Cash from Financing Activities (Quarter)	0.60M	1.79M	-5.96M	-1.83M	11.75M	-8.25M	-3.46M	4.41M	0.44M	1.48M	2.34M	-9.83M	-6.90M	-16.51M	-1.77M	-1.09M	-9.40M	-3.35M	8.14M	3.53M
Dividend Payments
Dividends Paid - Common (Quarter)							0.44M	0.27M							0.19M		0.49M	1.55M	1.44M	0.01M
Additional items
Exchange Rate Effect (Quarter)	380.00	0.20M	0.08M	-0.57M	-0.48M	-0.16M	0.04M	-0.95M	2.47M	0.51M	-0.39M	-0.23M	0.68M	-0.20M	0.16M	0.19M	0.13M	-0.32M	-0.02M	0.03M
Change in Cash (Quarter)	-4.87M	1.95M	-4.69M	-4.58M	7.47M	4.87M	0.49M	-0.26M	2.83M	3.33M	-7.96M	1.43M	-0.98M	-11.91M	-1.22M	-2.66M	-1.26M	4.22M	2.78M	-1.66M
Free Cash Flow (Quarter)	-5.09M	0.11M	1.26M	-2.93M	-4.46M	13.43M	3.76M	-4.15M	0.83M	2.01M	-9.61M	11.25M	5.93M	3.81M	1.23M	-1.84M	8.15M	7.55M	-1.36M	0.10M
Net Cash Flow (Quarter)	-4.87M	1.95M	-4.69M	-4.58M	7.47M	4.87M	0.49M	-0.26M	2.83M	3.33M	-7.96M	1.43M	-0.98M	-11.91M	-1.22M	-2.66M	-1.26M	4.22M	2.78M	-1.66M

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Greenland Technologies Holding GTEC Cash Flow Statement (2018-2026)

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Greenland Technologies Holding GTEC Cash Flow Statement (2018-2026)

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