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

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Cash Flow Statement Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.73M1.28M1.84M0.33M1.47M0.46M4.11M2.44M3.15M1.25M0.42M2.91M2.38M2.10M-3.59M2.46M2.94M0.19M-30.61M3.57M5.87M0.36M5.35M4.56M-2.76M6.59M
Depreciation and Depletion 0.54M0.53M0.45M0.51M0.49M0.51M0.52M0.54M0.47M0.46M0.51M
Share-based Compensation 0.04M0.05M0.02M
Deferred Taxes -0.05M-0.02M-0.00M0.03M-0.19M-0.02M-0.02M0.04M
Gains from Investment Securities 0.19M0.24M0.14M0.00M0.21M0.21M2.65M0.17M811.000.39M0.46M10.00-301.002.20M-239.00-204.00-2.20M-1.04M-1.87M2.66M-3.13M1.00M-0.08M-1.53M
Asset Writedowns and Impairment 0.07M0.04M0.07M0.06M0.07M-0.01M-0.23M0.19M-0.12M443.00-288.00-0.74M
Non-cash Items 0.24M
Cash from Operations 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-1.70M8.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M
Depreciation & Amortization (CF) 0.51M0.63M0.57M0.56M0.60M0.59M0.68M0.62M0.63M0.63M0.64M0.63M0.58M0.64M0.59M0.54M0.52M0.57M0.56M0.59M0.50M0.56M0.59M0.52M0.52M0.52M
Change in Working Capital
Change in Receivables 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
Change in Inventory -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-0.66M
Change in Account Payables 1.41M0.29M0.07M3.51M0.23M2.59M-0.38M6.67M-0.62M-0.07M0.48M3.04M-4.91M-0.37M0.15M3.51M-2.07M0.90M-1.18M6.02M-5.92M0.65M-2.28M6.06M-0.01M-2.10M
Change in Accured Expenses 0.46M-0.50M-2.21M-0.33M0.45M-0.39M0.58M0.08M-0.69M0.05M-0.31M1.10M-0.77M0.44M1.34M-0.57M0.14M1.26M-0.34M-0.91M1.81M0.10M4.27M-5.22M0.01M3.21M
Change in Taxes 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
Other Working Capital Changes -0.15M-0.16M-0.12M-0.22M0.11M-0.07M-0.06M-0.15M-0.10M-0.05M-0.09M-0.17M-0.27M1.21M-1.82M-2.87M-0.22M2.65M-0.20M0.21M0.15M-0.76M-1.00-0.20M-0.15M-0.11M
Investing Activities
Capital Expenditures 0.11M0.38M1.19M0.10M0.13M0.55M0.01M0.14M0.11M
Sales of Property, Plant and Equipment -472.000.08M0.04M0.04M-0.16M0.10M0.21M0.41M
Change in Acquisitions & Divestments 0.26M-0.05M0.23M
Cash from Investing Activities 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
Financing Activities
Cash from Financing Activities 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
Dividend Payments
Dividends Paid - Common 0.16M-0.00M0.44M0.27M0.19M0.49M
Additional items
Exchange Rate Effect 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
Change in Cash 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-1.26M
Beginning Cash Balance 2.65M0.14M2.09M0.36M0.14M0.02M0.19M1.08M0.21M1.00M5.26M
Free Cash Flow 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-1.84M8.15M
Net Cash Flow 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-1.26M