Greenland Technologies Holding Corporation
NASDAQ:GTEC
2.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -15.879 | 6.617 | 7.268 | 6.372 | 5.087 | 6.624 | -3.265 |
| Depreciation & Amortization
| 2.191 | 2.436 | 2.512 | 2.435 | 2.298 | 1.581 | 1.29 |
| Deferred Income Tax
| -0.044 | -0.09 | 0.02 | 0.37 | 0.055 | -0.077 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 3.124 |
| Change In Working Capital
| -9.026 | -1.978 | -15.429 | -6.292 | 0.296 | -5.507 | -2.394 |
| Accounts Receivables
| -1.895 | 0.407 | -3.026 | 0.487 | -2.132 | -2.737 | -0.153 |
| Inventory
| -2.199 | 0.401 | -9.97 | -4.33 | 2.231 | -4.144 | -2.958 |
| Accounts Payables
| 1.164 | -2.08 | 6.462 | 5.94 | -0.016 | 0.709 | 0 |
| Other Working Capital
| -6.096 | -0.706 | -8.895 | -8.389 | 0.214 | 0.665 | 0.717 |
| Other Non Cash Items
| 21.276 | 0.329 | -0.127 | -0.189 | 0.01 | 0.427 | 5.72 |
| Operating Cash Flow
| 2.449 | 7.313 | -5.756 | 2.696 | 7.999 | 3.056 | 4.475 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.735 | -0.525 | -0.894 | -1.084 | -2.325 | -6.688 | -8.765 |
| Acquisitions Net
| -0.05 | -0.25 | 0.255 | 0.261 | 0.725 | 0 | 0 |
| Purchases Of Investments
| -0.05 | -0.25 | 0 | 0 | 0 | -44 | 0 |
| Sales Maturities Of Investments
| 0.444 | 0.775 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.462 | 0.284 | -0.643 | -0.83 | 0.634 | 0.71 | -1.855 |
| Investing Cash Flow
| 1.071 | 0.034 | -0.639 | -0.823 | -1.6 | -5.978 | -10.62 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.569 | -25.46 | -23.856 | -29.507 | -58.39 | -24.836 | -3.248 |
| Common Stock Issued
| 0 | 9.197 | 8.21 | 0.247 | 0 | 45.071 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.857 | 0 | 0 | 0 |
| Dividends Paid
| -0.704 | 0 | 0 | 0 | -0.16 | 0 | 0 |
| Other Financing Activities
| 2.866 | 11.979 | 30.109 | 39.033 | 48.905 | 24.678 | 12.07 |
| Financing Cash Flow
| 2.866 | -4.284 | 14.463 | 2.307 | -9.644 | -0.158 | 8.822 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.075 | -1.134 | 0.33 | -0.494 | -0.006 | 0.161 | -0.107 |
| Net Change In Cash
| 8.46 | 1.928 | 8.398 | 3.686 | -3.251 | -2.919 | 2.57 |
| Cash At End Of Period
| 28.189 | 19.729 | 17.801 | 9.403 | 5.717 | 8.968 | 5.194 |