GREENLAND TECHNOLOGIES HOLDI (GTEC)
VGG4095T1075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.02M | 6.62M | 7.27M | 6.37M | 5.09M | |||
| Depreciation Amortization | 2.19M | 2.44M | 2.51M | 2.44M | 2.30M | |||
| Income Taxes - Deferred | -43.72K | -90.00K | 20.00K | 370.00K | 60.00K | |||
| Change In Working Capital | -9.03M | -930.00K | -15.04M | -6.05M | 80.00K | |||
| Interest Paid | 277.16K | 410.00K | 640.00K | 1.14M | 2.22M | |||
| Taxes Paid | 977.99K | 700.00K | 1.63M | 3.06M | 790.00K | |||
| Other non cash items | 34.35M | -720.00K | -520.00K | -430.00K | 480.00K | |||
| OPERATING CASH FLOW | 2.45M | 7.31M | -5.76M | 2.70M | 8.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -735.50K | -530.00K | -890.00K | -1.08M | -2.32M | |||
| Other Investing Activity | 1.81M | 560.00K | 260.00K | 260.00K | 720.00K | |||
| INVESTING CASH FLOW | 1.07M | 30.00K | -640.00K | -820.00K | -1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.57M | -13.48M | 800.00K | 5.92M | -11.61M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -3.86M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -160.00K | |||
| Other Financing Activity | -703.60K | 9.20M | 13.66M | 250.00K | 1.96M | |||
| FINANCING CASH FLOW | 2.87M | -4.28M | 14.46M | 2.31M | -9.64M | |||
| Exchange Rate Effect | 2.07M | -1.13M | 330.00K | -490.00K | -10.00K | |||
| CHANGE IN CASH | 8.46M | 1.93M | 8.39M | 3.70M | -3.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.45M | 7.31M | -5.76M | 2.70M | 8.00M | |||
| Capital Expenditure | -735.50K | -530.00K | -890.00K | -1.08M | -2.32M | |||
| FREE CASH FLOW | 1.71M | 6.78M | -6.65M | 1.62M | 5.68M | |||
All data in USD