Greenland Technologies Holding Cash Flow Statement (2019-2025) | GTEC

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Cash Flow Statement Mar2019 Jun2019 Aug2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.73M1.28M-0.20M1.84M0.33M1.47M0.46M4.11M2.44M3.15M1.25M0.42M2.91M2.38M2.10M-3.59M2.46M2.94M0.19M-30.61M3.57M5.87M0.36M5.35M4.56M-2.76M6.59M0.21M
Depreciation and Depletion (Quarter) 0.54M0.53M0.45M0.51M0.49M0.51M0.52M0.54M0.47M0.46M0.51M0.81M
Share-based Compensation (Quarter) 0.04M0.05M0.02M-1.41M
Deferred Taxes (Quarter) -0.05M-0.02M-0.00M0.03M-0.19M-0.02M-0.02M0.04M
Gains from Investment Securities (Quarter) 0.19M-0.19M0.76M0.00M0.21M0.21M2.65M0.17M811.001.17M0.46M10.00-301.000.08M-239.00-204.000.18M0.16M556.002.66M-2.16M0.16M-0.08M-1.53M-0.20M
Asset Writedowns and Impairment (Quarter) 0.07M0.04M0.07M0.06M0.07M-0.01M-0.23M0.16M-0.12M443.00-288.000.03M
Non-cash Items (Quarter) 0.24M
Cash from Operations (Quarter) 0.60M4.00M0.10M4.04M0.79M-2.63M0.49M-4.00M3.22M-5.09M0.11M1.26M-2.93M-4.46M13.43M3.76M-4.15M0.83M2.01M-8.42M11.35M6.06M4.36M1.24M-1.70M8.26M7.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.05M
Depreciation & Amortization (CF) (Quarter) 0.51M0.63M0.57M0.56M0.60M0.59M0.68M0.38M0.87M0.63M0.64M0.63M0.58M0.64M0.59M0.54M0.52M0.57M0.56M0.59M0.50M0.56M0.59M0.52M0.52M0.52M0.85M
Change in Working Capital
Change in Receivables (Quarter) 5.82M-2.96M-0.24M0.67M2.20M0.54M-3.90M8.78M-0.82M0.76M-5.70M8.73M-5.57M1.23M-4.79M5.24M2.76M-0.08M-5.24M5.54M0.84M-2.28M-5.21M5.53M0.45M-0.68M-3.61M
Change in Inventory (Quarter) -1.54M1.71M0.16M2.29M-2.26M2.17M2.13M2.66M-0.47M2.83M4.95M-1.00M0.36M-0.70M0.94M-0.64M-1.14M0.44M3.74M0.41M-4.38M0.90M2.38M0.44M0.16M-0.66M1.12M
Change in Account Payables (Quarter) 1.41M-1.45M-1.77M0.32M-0.01M-0.00M4.46M-0.27M-0.12M6.37M-6.39M3.04M-4.91M1.89M-2.10M-0.01M0.09M2.26M-1.18M6.02M-5.92M0.65M-2.28M6.06M-0.01M-2.10M-2.49M
Change in Accured Expenses (Quarter) 0.46M-0.50M-2.21M-0.33M0.45M-0.39M0.58M0.08M-0.69M0.05M-0.31M1.10M-0.77M0.44M1.34M-0.57M0.14M0.83M0.08M-0.91M0.72M-0.75M6.22M0.34M-0.19M-2.15M1.51M
Change in Taxes (Quarter) 0.03M-0.09M-0.08M0.25M-0.13M0.13M-0.26M-0.11M0.00M0.00M0.20M-0.03M-0.16M0.07M0.69M0.27M0.12M0.43M-0.44M
Other Working Capital Changes (Quarter) -0.06M0.25M0.18M-0.05M-0.06M-0.07M-0.06M-0.15M-0.10M-0.05M-0.09M-0.17M-0.27M1.21M-1.82M-0.30M-2.80M2.65M-0.20M0.21M-0.50M0.58M-0.08M-0.20M-0.15M-0.11M0.14M
Investing Activities
Capital Expenditures (Quarter) 0.11M0.38M1.19M0.10M0.13M0.55M0.01M0.14M0.11M0.26M
Sales of Property, Plant and Equipment (Quarter) -472.000.08M0.04M0.04M-0.16M0.10M0.21M0.41M
Change in Acquisitions & Divestments (Quarter) 0.26M-0.05M0.23M
Cash from Investing Activities (Quarter) 0.09M-0.16M-1.00M-0.14M-0.06M0.01M-0.64M-0.07M-0.24M-0.38M0.05M0.00M0.18M0.18M-0.32M0.20M-0.52M1.55M-0.15M-1.88M-0.09M-0.14M0.24M-0.70M0.14M-0.11M-0.24M
Financing Activities
Cash from Financing Activities (Quarter) 0.88M-8.23M0.24M-0.68M-2.38M5.26M0.11M4.87M7.20M0.60M1.79M-5.96M-1.83M11.75M-8.25M-3.46M4.41M0.44M1.48M2.34M-9.83M-6.90M-16.51M-1.77M-1.09M-9.40M-3.35M
Dividend Payments
Dividends Paid - Common (Quarter) 0.16M-0.00M0.44M0.27M0.19M0.49M1.55M
Additional items
Exchange Rate Effect (Quarter) 0.16M-1.04M0.39M-0.64M0.07M1.84M-1.76M-0.06M0.19M380.000.20M0.08M-0.57M-0.48M-0.16M0.04M-0.95M2.47M0.51M-0.39M-0.23M0.68M-0.20M0.16M0.19M0.13M-0.32M
Change in Cash (Quarter) 1.58M-4.39M-0.67M3.22M-1.65M2.64M-0.03M0.81M10.18M-4.87M1.95M-4.69M-4.58M7.47M4.87M0.49M-0.26M2.83M3.33M-7.96M1.43M-0.98M-11.91M-1.22M-2.66M-1.26M4.22M
Beginning Cash Balance (Quarter) 2.65M0.14M2.09M0.36M0.14M0.02M0.19M1.08M0.21M1.00M5.26M0.14M
Free Cash Flow (Quarter) 0.49M4.00M0.10M3.66M0.79M-2.63M0.49M-4.00M3.22M-5.09M0.11M1.26M-2.93M-4.46M13.43M3.76M-4.15M0.83M2.01M-9.61M11.25M5.93M3.81M1.23M-1.84M8.15M7.55M
Net Cash Flow (Quarter) 1.58M-4.39M-0.67M3.22M-1.65M2.64M-0.03M0.81M10.18M-4.87M1.95M-4.69M-4.58M7.47M4.87M0.49M-0.26M2.83M3.33M-7.96M1.43M-0.98M-11.91M-1.22M-2.66M-1.26M4.22M