Greenland Technologies Holding reported cash from operations of $1.28M and free cash flow of $0.10M for the quarter ended Jun 2026, up 175.0% year over year. This cash flow statement covers 32 quarters of results from May 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2018 | Aug2018 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 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 | 5.17M | 4.56M | -2.76M | 6.59M | 0.21M | 5.75M | 4.94M | ||||||||||||
| Share-based CompensationStock Comp. | 0.02M | 7.62M | -2.87M | -0.22M | 3.56M | 0.21M | 0.16M | 0.15M | 0.11M | 0.00M | 0.16M | 6.79M | -1.41M | |||||||||||||||||||
| Deferred Taxes | -0.05M | -0.02M | -0.00M | 0.03M | -0.19M | -0.02M | -0.02M | 0.04M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.04M | -1.87M | 2.66M | -1.50M | -0.21M | -0.08M | -1.53M | -0.45M | 0.05M | -0.10M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.19M | -0.12M | 443.00 | -288.00 | -0.74M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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)Dep. & Amort. | 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 ReceivablesChange Receivables | 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 InventoryChange Inventory | 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 PayablesChange Payables | -0.07M | 0.48M | 3.04M | -4.91M | -0.37M | 0.15M | 3.51M | -2.07M | 0.90M | -1.18M | 6.02M | -6.21M | 0.94M | 4.52M | 6.06M | -0.01M | -2.10M | -2.49M | 7.58M | 0.96M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | -0.31M | 1.10M | -0.77M | 0.44M | 1.34M | -0.57M | 0.14M | 1.26M | -0.34M | -0.91M | 1.81M | 0.10M | 1.13M | -2.59M | 0.60M | -0.01M | 1.33M | -1.82M | 1.13M | ||||||||||||
| Change in TaxesChange Taxes | -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 ChangesOther WC Changes | 0.21M | 0.15M | -0.08M | -0.08M | 0.07M | -0.04M | -0.07M | -0.20M | 0.03M | -0.03M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 EquipmentPP&E (Sale) | 0.04M | -0.16M | 0.10M | 0.21M | 0.41M | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.26M | -0.05M | 0.23M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 ActivitiesCash from Financing | 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 - CommonDiv. Paid (Common) | 0.44M | 0.27M | 0.19M | 0.49M | 1.55M | 1.44M | 0.01M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 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 | -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 FlowFCF | -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 FlowNCF | -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 |