GTEC — Greenland Technologies Holding Cashflow Statement
0.000.00%
- $19.03m
- $43.06m
- $90.33m
- 72
- 99
- 34
- 77
Annual cashflow statement for Greenland Technologies Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.09 | 6.37 | 7.27 | 3.8 | -25 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.481 | -0.431 | -0.519 | 3.26 | 34.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.077 | -6.05 | -15 | -1.29 | -9.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 8 | 2.7 | -5.76 | 8.12 | 2.45 |
Capital Expenditures | -2.32 | -1.08 | -0.894 | -0.525 | -0.736 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.725 | 0.261 | 0.255 | -0.25 | 1.81 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.6 | -0.823 | -0.639 | -0.775 | 1.07 |
Financing Cash Flow Items | 1.96 | 0.247 | 13.7 | 9.2 | -0.704 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.64 | 2.31 | 14.5 | -4.28 | 2.87 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.25 | 3.69 | 8.4 | 1.93 | 8.46 |