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Greenland Technologies Holding Corporation GTEC
$ 2.5 -4.94%

Quarterly report 2024-Q2
added 08-14-2024

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Greenland Technologies Holding Corporation Cash Flow 2011-2024 | GTEC

Annual Cash Flow Greenland Technologies Holding Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.45 M 7.31 M -5.76 M 2.7 M 8 M 3.06 M - - - - - - -

Depreciation & Amortization

2.19 M 2.44 M 2.51 M 2.44 M 2.3 M 1.58 M - - - - - - -

Accounts Payables

25.3 M 24.8 M 29.1 M 22 M 14.7 M - - - - - - - -

Accounts Receivables

8.45 M 28.7 M 37.6 M 30.8 M 16.2 M - - - - - - - -

Total Inventories

24.6 M 23.1 M 25.8 M 15.4 M 9.97 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Greenland Technologies Holding Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -8.42 M - - - 3.76 M - -6.12 M -1.67 M 1.26 M - -5.86 M -778 K -4 M - 2.2 M 4.83 M 4.04 M - 7.9 M 4.61 M 605 K - -159 K -8.37 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 590 K - - - 543 K - 1.85 M 1.21 M 631 K - 1.87 M 1.25 M 618 K - 1.75 M 1.16 M 562 K - 1.72 M 1.14 M 508 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

24.8 M 30.8 M 25.3 M 25.7 M 25 M 28.4 M 24.8 M 24 M 25.8 M 32.3 M 29.1 M 28.3 M 28.3 M 28.5 M 22 M 22 M 22 M 22 M 14.7 M 14.7 M 14.7 M 14.7 M 15 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

9.7 M 10.7 M 8.45 M 20.8 M 31.4 M 29 M 14.3 M 31.6 M 33 M 33.5 M 37.6 M 37 M 33.1 M 32.6 M 30.8 M 30.8 M 30.8 M 30.8 M 16.2 M 16.2 M 16.2 M 16.2 M 16.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

20.3 M 24.7 M 24.6 M 20.5 M 20.2 M 22.5 M 23.1 M 21.9 M 23.9 M 25 M 25.8 M 20.6 M 17.7 M 18 M 15.4 M 15.4 M 15.4 M 15.4 M 9.97 M 9.97 M 9.97 M 9.97 M 12.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency