Greenland Technologies Holding Corp. cash flow statement
In fiscal 2025, Greenland Technologies Holding Corp.'s operations generated $15.6m of cash; it spent $525,718 on capital projects, leaving free cash flow of $15.1m. It returned $2.2m in dividends.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 8 | 3 | −6 | 7 | 2 | 13 | 16 | 16 |
| Depreciation and amortisation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | — | — | — | — | — | — | — | 6 | — |
| Capital spending | 7 | 1 | — | — | — | 1 | 2 | 1 | 2 |
| Free cash flow | −4 | 7 | — | — | — | 2 | 11 | 15 | 14 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | 10 | — |
| Dividends paid | — | 0 | — | — | — | 1 | 6 | 2 | 3 |
| Shares issued | — | 3 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6,059 | 4,358 | 1,245 | −1,705 | 8,259 | 7,810 | −1,186 | 1,278 |
| Depreciation and amortisation | 560 | 592 | 517 | 521 | 521 | 849 | 517 | 532 |
| Stock-based pay | — | — | — | — | 0 | −1,406 | — | — |
| Capital spending | 134 | 548 | 14 | 139 | 112 | 260 | 173 | 1,178 |
| Free cash flow | 5,925 | 3,810 | 1,230 | −1,843 | 8,147 | 7,550 | −1,359 | 100 |
| Free cash flow after stock pay | — | — | — | — | 8,147 | 8,956 | — | — |
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