Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,598 | 8,389 | 1,803 | 4,563 | 15,154 |
| Depreciation Amortization | 2,179 | 1,388 | 925 | 461 | 2,017 |
| Income taxes - deferred | -1 | N/A | N/A | N/A | -180 |
| Accounts receivable | -1,692 | -5,303 | -5,983 | -5,529 | 1,110 |
| Accounts payable and accrued liabilities | 1,450 | 3,940 | 6,043 | 6,057 | -1,522 |
| Other Working Capital | -970 | -5,565 | -8,162 | -1,139 | -3,511 |
| Other Operating Activity | 6,045 | 4,949 | 4,913 | -3,168 | 274 |
| Operating Cash Flow | $15,609 | $7,799 | $-460 | $1,245 | $13,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -266 | N/A | -14 | -1,868 |
| Other Investing Activity | -417 | -416 | -567 | -688 | 0 |
| Investing Cash Flow | $-920 | $-681 | $-567 | $-702 | $-1,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,559 |
| Debt Repayment | -6,406 | -6,263 | -1,000 | -1,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,386 |
| Dividend Paid | -2,222 | -675 | -188 | -188 | -5,934 |
| Other Financing Activity | -6,982 | -5,323 | -1,668 | -578 | -25,139 |
| Financing Cash Flow | $-15,610 | $-12,260 | $-2,857 | $-1,766 | $-30,901 |
| Exchange Rate Effect | 155 | 473 | 344 | 158 | -150 |
| Beginning Cash Position | 8,612 | 8,612 | 8,612 | 8,612 | 28,189 |
| End Cash Position | 7,847 | 3,942 | 5,072 | 7,547 | 8,612 |
| Net Cash Flow | $-765 | $-4,670 | $-3,540 | $-1,065 | $-19,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,609 | 7,799 | -460 | 1,245 | 13,342 |
| Capital Expenditure | -526 | -266 | N/A | -14 | -1,964 |
| Free Cash Flow | 15,083 | 7,534 | -460 | 1,230 | 11,378 |