Greenland Technologies Holding Corp (GTEC)
1.5200 x 1 1.6900 x 1
Pre-market by (Cboe BZX)
1.5900 -0.0100 (-0.63%) 04/08/25 [NASDAQ]
1.5200 x 1 1.6900 x 1
Pre-market 1.6100 +0.0200 (+1.26%) 08:00 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,154 | -25,018 | 3,803 | 7,268 | 6,372 |
| Depreciation Amortization | 2,017 | 1,959 | 2,199 | 2,512 | 2,435 |
| Income taxes - deferred | -180 | -44 | -90 | 20 | 370 |
| Accounts receivable | 1,110 | -2,690 | 407 | -3,026 | 487 |
| Accounts payable and accrued liabilities | -1,522 | 1,164 | -2,080 | 6,462 | 5,940 |
| Other Working Capital | -3,511 | -9,026 | -1,287 | -15,429 | -6,561 |
| Other Operating Activity | 274 | 36,103 | 5,170 | -3,563 | -6,348 |
| Operating Cash Flow | $13,342 | $2,449 | $8,122 | $-5,756 | $2,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 444 | N/A | 0 | N/A |
| PPE Investments | -1,868 | -736 | -525 | -894 | 8 |
| Purchase Of Investment | N/A | -50 | -250 | 0 | N/A |
| Other Investing Activity | 0 | 1,412 | 0 | 255 | -830 |
| Investing Cash Flow | $-1,868 | $1,071 | $-775 | $-639 | $-823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,559 | 6,722 | 11,698 | 8,666 | 19,618 |
| Debt Repayment | N/A | N/A | -3,641 | -4,356 | -6,432 |
| Common Stock Issued | N/A | N/A | 9,197 | 8,210 | N/A |
| Common Stock Repurchased | -5,386 | N/A | N/A | 0 | -3,857 |
| Dividend Paid | -5,934 | -704 | N/A | N/A | N/A |
| Other Financing Activity | -25,139 | -3,153 | -21,538 | 1,943 | -7,022 |
| Financing Cash Flow | $-30,901 | $2,866 | $-4,285 | $14,463 | $2,307 |
| Exchange Rate Effect | -150 | 2,075 | -1,134 | 330 | -494 |
| Beginning Cash Position | 28,189 | 19,729 | 17,801 | 9,403 | 5,717 |
| End Cash Position | 8,612 | 28,189 | 19,729 | 17,801 | 9,403 |
| Net Cash Flow | $-19,578 | $8,460 | $1,928 | $8,398 | $3,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,342 | 2,449 | 8,122 | -5,756 | 2,696 |
| Capital Expenditure | -1,964 | -736 | -525 | -897 | N/A |
| Free Cash Flow | 11,378 | 1,714 | 7,597 | -6,653 | 2,696 |