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Greenland Technologies Holding Corporation GTEC
$ 2.24
-1.88%
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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
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-Q3 | 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 |
26.3 M | 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 |
7.96 M | 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 |
21.8 M | 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