Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,598 | 15,154 | -25,018 | 3,803 | 7,268 |
| Depreciation Amortization | 2,179 | 2,017 | 1,959 | 2,199 | 2,512 |
| Income taxes - deferred | -1 | -180 | -44 | -90 | 20 |
| Accounts receivable | -1,692 | 1,110 | -2,690 | 407 | -3,026 |
| Accounts payable and accrued liabilities | 1,450 | -1,522 | 1,164 | -2,080 | 6,462 |
| Other Working Capital | -970 | -3,511 | -9,026 | -1,287 | -15,429 |
| Other Operating Activity | 6,045 | 274 | 36,103 | 5,170 | -3,563 |
| Operating Cash Flow | $15,609 | $13,342 | $2,449 | $8,122 | $-5,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 444 | N/A | 0 |
| PPE Investments | -502 | -1,868 | -736 | -525 | -894 |
| Purchase Of Investment | N/A | N/A | -50 | -250 | 0 |
| Other Investing Activity | -417 | 0 | 1,412 | 0 | 255 |
| Investing Cash Flow | $-920 | $-1,868 | $1,071 | $-775 | $-639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,559 | 6,722 | 11,698 | 8,666 |
| Debt Repayment | -6,406 | N/A | N/A | -3,641 | -4,356 |
| Common Stock Issued | N/A | N/A | N/A | 9,197 | 8,210 |
| Common Stock Repurchased | N/A | -5,386 | N/A | N/A | 0 |
| Dividend Paid | -2,222 | -5,934 | -704 | N/A | N/A |
| Other Financing Activity | -6,982 | -25,139 | -3,153 | -21,538 | 1,943 |
| Financing Cash Flow | $-15,610 | $-30,901 | $2,866 | $-4,285 | $14,463 |
| Exchange Rate Effect | 155 | -150 | 2,075 | -1,134 | 330 |
| Beginning Cash Position | 8,612 | 28,189 | 19,729 | 17,801 | 9,403 |
| End Cash Position | 7,847 | 8,612 | 28,189 | 19,729 | 17,801 |
| Net Cash Flow | $-765 | $-19,578 | $8,460 | $1,928 | $8,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,609 | 13,342 | 2,449 | 8,122 | -5,756 |
| Capital Expenditure | -526 | -1,964 | -736 | -525 | -897 |
| Free Cash Flow | 15,083 | 11,378 | 1,714 | 7,597 | -6,653 |