Greenland Technologies Holding Corp. Cash Flow Statement
GTEC|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Greenland Technologies Holding Corp. generated $13M in operating cash flow and $11M in free cash flow in FY2025. Free cash flow margin was 13.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $14.1M | -$15.9M | $745.6K | $6.3M | $6.8M | $4.5M | $6.6M |
| Depreciation & Amortization | $2.2M | $2.2M | $2.4M | $2.5M | $2.4M | $2.3M | $1.6M |
| Operating Cash Flow | $13.3M | $2.4M | $8.1M | -$5.8M | $2.7M | $8.0M | $3.1M |
| Capital Expenditures | $2.0M | $735.5K | - | - | - | - | $6.7M |
| Free Cash Flow | $11.4M | $1.7M | - | - | - | - | -$3.6M |
| Dividends Paid | $5.9M | $703.6K | $703.6K | - | - | $159.6K | $159.6K |
| FCF Margin | 13.6% | 1.9% | - | - | - | - | -6.0% |