Greenland Technologies Holding Corporation (GTEC)
NASDAQ · Consumer Cyclical
Greenland Technologies Holding Corporation Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 15.6M | 13.3M | 2.4M | 7.3M | -5.8M | 2.7M | 8.0M | 3.1M | -426,265 |
| Depreciation & Amort. | 2.4M | 2.2M | 2.2M | 2.4M | 2.5M | 2.4M | 2.3M | 1.6M | — |
| Investing Activities | |||||||||
| Capital Expenditure | 525,718 | 2.0M | 735,498 | — | — | — | 1.3M | 6.7M | — |
| Free Cash Flow | 15.1M | 11.4M | 1.7M | — | — | — | 6.7M | -3.6M | — |
| Financing Activities | |||||||||
| Dividends Paid | 2.2M | 5.9M | 703,595 | — | — | — | 159,612 | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Greenland Technologies Holding Corporation Cash Flow — FAQ
Greenland Technologies Holding Corporation (GTEC) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GTEC's cash flow history?
The chart and table above show Greenland Technologies Holding Corporation's cash flow by year and by quarter, including the growth rate.