Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Greenland Technologies Holding Corp (GTEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	11-2018	12-2017
Cash Flows From Operating Activities
Net Income	6,372	5,087	6,624	N/A	N/A
Depreciation Amortization	2,435	2,298	1,582	N/A	N/A
Income taxes - deferred	370	55	-77	N/A	N/A
Accounts receivable	487	-2,132	-2,737	N/A	N/A
Accounts payable and accrued liabilities	5,940	-16	710	N/A	N/A
Other Working Capital	-6,561	306	-5,079	N/A	N/A
Other Operating Activity	-6,348	2,401	2,035	0	0
Operating Cash Flow	$2,696	$7,999	$3,056	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	8	91	-6,684	N/A	N/A
Purchase Sale Intangibles	N/A	-131	N/A	N/A	N/A
Other Investing Activity	-830	-1,691	706	0	0
Investing Cash Flow	$-823	$-1,600	$-5,978	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	19,618	42,071	20,299	N/A	N/A
Debt Repayment	-6,432	-14,856	-6,798	N/A	N/A
Common Stock Repurchased	-3,857	N/A	N/A	N/A	N/A
Dividend Paid	N/A	-160	N/A	N/A	N/A
Other Financing Activity	-7,022	-36,699	-13,659	0	0
Financing Cash Flow	$2,307	$-9,644	$-158	$N/A	$N/A

Exchange Rate Effect	-494	-6	161	N/A	N/A
Beginning Cash Position	5,717	8,968	11,887	N/A	N/A
End Cash Position	9,403	5,717	8,968	N/A	N/A
Net Cash Flow	$3,686	$-3,251	$-2,919	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,696	7,999	3,056	N/A	N/A
Capital Expenditure	N/A	N/A	-6,688	N/A	N/A
Free Cash Flow	2,696	7,999	-3,631	0	0