Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,802 | 9,442 | 3,569 | -25,018 | 5,594 |
| Depreciation Amortization | 1,482 | 979 | 533 | 1,959 | 1,491 |
| Income taxes - deferred | -219 | -203 | -186 | -44 | -75 |
| Accounts receivable | -4,103 | -6,381 | -5,544 | -2,690 | -7,930 |
| Accounts payable and accrued liabilities | 754 | 103 | 6,021 | 1,164 | 2,340 |
| Other Working Capital | -3,711 | -6,049 | -12,699 | -9,026 | -8,366 |
| Other Operating Activity | 4,979 | 5,032 | -116 | 36,103 | 7,388 |
| Operating Cash Flow | $8,984 | $2,924 | $-8,422 | $2,449 | $442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 444 | 444 |
| PPE Investments | -1,416 | N/A | -1,185 | -736 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -50 | -50 |
| Other Investing Activity | -695 | -1,975 | -696 | 1,412 | 829 |
| Investing Cash Flow | $-2,111 | $-1,975 | $-1,881 | $1,071 | $1,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,557 | 5,544 | 5,564 | 6,722 | 6,767 |
| Dividend Paid | N/A | N/A | N/A | -704 | -704 |
| Other Financing Activity | -19,946 | -13,030 | -3,224 | -3,153 | -4,676 |
| Financing Cash Flow | $-14,389 | $-7,486 | $2,340 | $2,866 | $1,387 |
| Exchange Rate Effect | 52 | -626 | -391 | 2,075 | 1,567 |
| Beginning Cash Position | 28,189 | 28,189 | 28,189 | 19,729 | 19,729 |
| End Cash Position | 20,726 | 21,026 | 19,835 | 28,189 | 24,348 |
| Net Cash Flow | $-7,464 | $-7,163 | $-8,354 | $8,460 | $4,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,984 | 2,924 | -8,422 | 2,449 | 442 |
| Capital Expenditure | -1,416 | N/A | -1,185 | -736 | N/A |
| Free Cash Flow | 7,567 | 2,924 | -9,607 | 1,714 | 442 |