Production (Stage)
Greenland Technologies Holding Corporation
GTEC
$2.02
$0.021.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.01% | 140.34% | 22.88% | 93.86% | 72.92% |
| Total Depreciation and Amortization | -12.33% | 6.11% | -1.01% | -4.01% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.41% | -119.25% | 75.08% | -160.24% | -5.98% |
| Change in Net Operating Assets | 91.03% | 130.26% | 324.38% | 184.93% | -2,608.26% |
| Cash from Operations | 114.78% | 117.10% | 627.23% | 373.54% | -324.22% |
| Capital Expenditure | 98.78% | -282.88% | 57.36% | 62.77% | -6,911.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16% | 7,490.43% | -100.09% | 100.99% | -427.96% |
| Cash from Investing | 62.68% | 259.32% | -108.76% | 81.91% | -1,063.42% |
| Total Debt Issued | -- | -99.97% | -99.73% | -100.61% | 111.52% |
| Total Debt Repaid | 51.08% | -43.71% | -54.23% | -654.63% | 47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,508.93% | -- | -- | -- |
| Cash from Financing | -175.46% | -1,216.46% | -1,658.79% | -322.89% | 167.54% |
| Foreign Exchange rate Adjustments | 140.39% | -139.88% | -72.57% | 75.27% | -979.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.25% | -415.32% | -105.67% | 198.19% | -1,671.50% |