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Greenland Technologies Holding (GTEC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Greenland Technologies Holding's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8.39
Depreciation & amortization1.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.95
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.82
Held To Maturity Securities Transferred To Trading Securities Unrealized Gain Loss-
Interest Earned On Marketable Securities Held In Trust Account-
Increase In Allowance For Notes Receivable-
Increase Decrease In Advance To Suppliers-
Increase Decrease Loss On Disposal Of Property And Equipment-
Increase Decrease In Allowance For Notes Receivable-
Increase Decrease Loss On Prepayment Of Financing Lease Obligations-
Loss On Prepayment Of Financing Lease Obligations-
Advance To Suppliers Cost-
Increase Decrease Other Current And Noncurrent Assets-
Customer Deposit-
Increase In Allowance For Doubtful Accounts-
Loss On Disposal Of Property And Equipments-
Increase In Allowance For Doubtful Account-
Amortization Of Deffered Subsidy-
Increase In Provision For Inventory-
Accrued Interest Income Derived From Loan To R P-
Amortization Of Deferred Revenue-0.17
Amortization Of Deferred Subsidy-
Accrued Interest Income Derived From Loan To Related Parties-0.04
Increase Decrease In Other Current And Non Current Assets-0.46
Income taxes0.82
Losses/ -gains on Investments net0.00
Accounts Receivable1.45
Increase (Decrease) in Other Accounts Payable3.94
Increase (Decrease) in Accrued Liabilities-2.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Supplies0.29
Other Working Capital0.45
Other Noncash Expense0.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.08
Discontinued operations0.00
Net Cash flow from Operating Activities7.80
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Government Grants For Construction-
Increase In Constructioninprogress-
Proceedsfromgovernmentgrantsforconstruction-
Repayment Of Loans Lend To Third Parties-
Payments To Loan Payment To Third Parties-0.69
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.28
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.16
Long-term debt - repayments-11.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.61
Payment Of Offering Costs-
Proceed From Convertible Promissory Notes Related Party-
Payment Of Principal On Financing Lease Obligation-
Reverse Capitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.61
Restricted Cash And Cash Equivalents At Carrying Value-
Proceeds From Notes Payables-
Proceeds From Related Parties-
Proceeds From Third Parties-
Prepayment Of Leasefinancing Obligations-
Proceeds From Equity And Debt Financing-
Restricted Cash And Cash Equivalents-
Restricted Cash Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.67
Net Cash Flow from Financing Activities-12.26
Effect of exchange rate on cash flow0.47
Discontinued operations0.00
Free Cash Flow7.53
Total Cash Flow-5.14
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About Greenland Technologies Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-032928

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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