Greenland Technologies Holding Cash Flow Statement 2017-2024 | GTEC

Fifteen years of historical annual cash flow statements for Greenland Technologies Holding (GTEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820182017
$-25.02$3.80$7.27$6.37$5.09$6.62$0.00$0.00
$1.96$2.20$2.51$2.44$2.30$1.58$0$0
$34.53$3.41$-0.11$0.45$0.31$-0.07$0$0
$36.49$5.61$2.41$2.88$2.61$1.51$0$0
$-2.69$0.41$-3.03$0.49$-2.13$-2.74$0$0
$-2.40$0.40$-9.97$-4.33$2.23$-4.14$0$0
$1.16$-2.08$6.46$5.94$-0.02$0.71$0$0
$-5.67$-0.11$-9.00$-8.65$0.37$1.88$0$0
$-9.03$-1.29$-15.43$-6.56$0.31$-5.08$0$0
$2.45$8.12$-5.76$2.70$8.00$3.06$0$0
$-0.74$-0.53$-0.89$0.01$0.09$-6.68$0$0
$0$0$0.00$0$-0.13$0$0$0
$0$0$0$0$0$0$0$0
$0.44$0$0.00$0$0$0$0$0
$-0.05$-0.25$0$0$0$0$0$0
$0.39$-0.25$0$0$0$0$0$0
$1.41$0$0.26$-0.83$-1.56$0.71$0$0
$1.07$-0.78$-0.64$-0.82$-1.60$-5.98$0$0
$0$-3.64$-4.36$-6.43$-14.86$-6.80$0$0
$3.57$-10.12$4.58$7.33$0.93$4.23$0$0
$3.57$-13.76$0.23$0.90$-13.93$-2.57$0$0
$0$9.20$8.21$-3.86$0$0$0$0
$0$9.20$8.21$-3.86$0$0$0$0
$-0.70$0$0$0$-0.16$0$0$0
$0$0.28$6.03$5.27$4.45$2.41$0$0
$2.87$-4.28$14.46$2.31$-9.64$-0.16$0$0
$8.46$1.93$8.40$3.69$-3.25$-2.92$0$0
$0$0$0$0$0$0$0$0
$-0.70$0$0.00$0$-0.16$0$0$0