US Stock MarketDetailed Quotes

Greenland Technologies (GTEC)

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  • 0.7001
  • +0.0020+0.29%
Close Apr 24 16:00 ET
  • 0.7001
  • 0.00000.00%
Post 16:04 ET
13.33MMarket Cap2.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenland Technologies (GTEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.99%15.61M
79.19%7.81M
36.30%8.26M
-115.02%-1.7M
114.78%1.24M
444.78%13.34M
117.10%4.36M
819.33%6.06M
385.52%11.35M
-324.22%-8.42M
Net income from continuing operations
-43.26%8.6M
-96.09%209.51K
1,732.96%6.59M
-146.99%-2.76M
27.84%4.56M
160.57%15.15M
117.49%5.35M
84.36%359.29K
99.75%5.87M
45.18%3.57M
Operating gains losses
-29.17%-2.26M
70.38%-446.93K
-157.32%-1.53M
95.63%-81.74K
79.78%-209.29K
-30.53%-1.75M
-10.33%-1.51M
--2.66M
---1.87M
---1.04M
Depreciation and amortization
7.23%2.41M
43.30%848.91K
-7.09%520.7K
3.65%520.97K
-12.33%517.13K
2.49%2.25M
6.10%592.38K
-1.01%560.41K
-4.00%502.64K
8.68%589.84K
Deferred tax
99.21%-1.42K
-103.62%-1.42K
--0
--0
--0
-310.50%-179.49K
26.98%39.12K
-495.79%-15.55K
15.88%-17.06K
-260.14%-186K
Other non cash items
-47.14%1.23M
173.69%2.95M
-47.59%81.1K
229.29%685.59K
-379.84%-2.49M
343.61%2.33M
276.91%1.08M
-87.34%154.74K
--208.2K
--888.88K
Change In working capital
72.37%-970.29K
2,202.59%4.59M
11.08%2.6M
-205.60%-7.02M
91.03%-1.14M
61.10%-3.51M
130.27%199.54K
292.25%2.34M
186.86%6.65M
-2,608.20%-12.7M
-Change in receivables
47.14%7.09M
-38.31%5.64M
-33.22%4.37M
193.09%428.49K
69.62%-3.35M
354.38%4.82M
-20.17%9.15M
676.83%6.54M
102.13%146.2K
-105.78%-11.01M
-Change in inventory
-253.49%-1.06M
52.96%-1.12M
173.78%660.92K
-103.73%-163.13K
-5.68%-437.6K
128.68%689.51K
36.42%-2.38M
-102.24%-895.77K
283.19%4.38M
-165.09%-414.08K
-Change in prepaid assets
213.69%1.73M
221.74%1.44M
-78.85%3.32K
1,332.18%401.25K
63.72%-116.32K
-1,343.00%-1.52M
-183.45%-1.19M
102.65%15.68K
93.42%-32.56K
-50.62%-320.64K
-Change in payables and accrued expense
-56.77%1.82M
-184.61%-2.93M
320.91%3.54M
101.98%120.85K
-81.74%1.1M
143.08%4.22M
815.66%3.47M
-5.33%840.66K
-186.17%-6.11M
73.64%6.02M
-Change in other current assets
16.15%-9.34M
129.35%2.74M
-61.91%-6.1M
-191.92%-7.44M
123.76%1.45M
-75.77%-11.14M
-3.55%-9.34M
-809.41%-3.76M
3,539.32%8.09M
-312.96%-6.12M
-Change in other current liabilities
-26.56%-984.25K
-270.52%-975.66K
160.97%192.9K
-1,480.92%-338.86K
112.98%137.37K
-364.92%-777.72K
581.63%572.17K
-156.30%-316.41K
-90.76%24.54K
-20.77%-1.06M
-Change in other working capital
-223.04%-239.98K
-146.83%-204.78K
13.63%-69.16K
-122.95%-35.12K
-66.31%69.07K
334.41%195.04K
52.47%-82.96K
4.83%-80.07K
-26.42%153.03K
730.82%205.04K
Cash from discontinued investing activities
Operating cash flow
16.99%15.61M
79.19%7.81M
36.30%8.26M
-115.02%-1.7M
114.78%1.24M
444.78%13.34M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
Investing cash flow
Cash flow from continuing investing activities
50.78%-919.59K
-198.29%-238.62K
15.82%-114.35K
242.97%135.24K
62.68%-701.86K
-274.45%-1.87M
259.25%242.77K
-108.76%-135.84K
81.91%-94.59K
-1,063.34%-1.88M
Net PPE purchase and sale
-75.51%23.52K
----
----
----
----
--96.03K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net other investing changes
51.99%-943.11K
-278.64%-262.14K
15.82%-114.35K
242.97%135.24K
62.68%-701.86K
-390.25%-1.96M
196.26%146.74K
-112.27%-135.84K
81.91%-94.59K
-866.91%-1.88M
Cash from discontinued investing activities
Investing cash flow
50.78%-919.59K
-198.29%-238.62K
15.82%-114.35K
242.97%135.24K
62.68%-701.86K
-274.45%-1.87M
259.25%242.77K
-108.76%-135.84K
81.91%-94.59K
-1,063.34%-1.88M
Financing cash flow
Cash flow from continuing financing activities
49.49%-15.61M
79.72%-3.35M
-36.24%-9.4M
88.90%-1.09M
-175.46%-1.77M
-1,178.26%-30.9M
-1,216.47%-16.51M
-1,658.95%-6.9M
-322.89%-9.83M
167.54%2.34M
Net issuance payments of debt
30.24%-13.66M
63.15%-1.91M
-31.51%-9.08M
88.90%-1.09M
-167.41%-1.58M
-648.56%-19.58M
-451.05%-5.19M
-372.46%-6.9M
-319.19%-9.83M
147.50%2.34M
Cash dividends paid
62.56%-2.22M
----
----
----
----
-743.40%-5.93M
---5.93M
--0
----
----
Net other financing activities
105.03%271K
--785.52K
----
----
---188.22K
---5.39M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
49.49%-15.61M
79.72%-3.35M
-36.24%-9.4M
88.90%-1.09M
-175.46%-1.77M
-1,178.26%-30.9M
-1,216.47%-16.51M
-1,658.95%-6.9M
-322.89%-9.83M
167.54%2.34M
Net cash flow
Beginning cash position
-69.45%8.61M
-80.98%3.94M
-75.88%5.07M
-61.95%7.55M
-69.45%8.61M
42.88%28.19M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
Current changes in cash
95.26%-920.2K
135.45%4.22M
-28.63%-1.26M
-286.60%-2.66M
84.64%-1.22M
-404.23%-19.43M
-457.25%-11.91M
-134.62%-978.83K
643.37%1.43M
-1,734.95%-7.96M
Effect of exchange rate changes
203.30%155.27K
-56.75%-317.29K
-80.97%129.08K
178.96%185.52K
140.38%157.97K
-107.25%-150.31K
-139.88%-202.42K
-72.57%678.28K
75.27%-234.96K
-978.75%-391.2K
End cash Position
-8.88%7.85M
-8.88%7.85M
-80.98%3.94M
-75.88%5.07M
-61.95%7.55M
-69.45%8.61M
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
Free cash flow
16.99%15.61M
79.19%7.81M
36.30%8.26M
-115.02%-1.7M
114.78%1.24M
444.78%13.34M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.99%15.61M79.19%7.81M36.30%8.26M-115.02%-1.7M114.78%1.24M444.78%13.34M117.10%4.36M819.33%6.06M385.52%11.35M-324.22%-8.42M
Net income from continuing operations -43.26%8.6M-96.09%209.51K1,732.96%6.59M-146.99%-2.76M27.84%4.56M160.57%15.15M117.49%5.35M84.36%359.29K99.75%5.87M45.18%3.57M
Operating gains losses -29.17%-2.26M70.38%-446.93K-157.32%-1.53M95.63%-81.74K79.78%-209.29K-30.53%-1.75M-10.33%-1.51M--2.66M---1.87M---1.04M
Depreciation and amortization 7.23%2.41M43.30%848.91K-7.09%520.7K3.65%520.97K-12.33%517.13K2.49%2.25M6.10%592.38K-1.01%560.41K-4.00%502.64K8.68%589.84K
Deferred tax 99.21%-1.42K-103.62%-1.42K--0--0--0-310.50%-179.49K26.98%39.12K-495.79%-15.55K15.88%-17.06K-260.14%-186K
Other non cash items -47.14%1.23M173.69%2.95M-47.59%81.1K229.29%685.59K-379.84%-2.49M343.61%2.33M276.91%1.08M-87.34%154.74K--208.2K--888.88K
Change In working capital 72.37%-970.29K2,202.59%4.59M11.08%2.6M-205.60%-7.02M91.03%-1.14M61.10%-3.51M130.27%199.54K292.25%2.34M186.86%6.65M-2,608.20%-12.7M
-Change in receivables 47.14%7.09M-38.31%5.64M-33.22%4.37M193.09%428.49K69.62%-3.35M354.38%4.82M-20.17%9.15M676.83%6.54M102.13%146.2K-105.78%-11.01M
-Change in inventory -253.49%-1.06M52.96%-1.12M173.78%660.92K-103.73%-163.13K-5.68%-437.6K128.68%689.51K36.42%-2.38M-102.24%-895.77K283.19%4.38M-165.09%-414.08K
-Change in prepaid assets 213.69%1.73M221.74%1.44M-78.85%3.32K1,332.18%401.25K63.72%-116.32K-1,343.00%-1.52M-183.45%-1.19M102.65%15.68K93.42%-32.56K-50.62%-320.64K
-Change in payables and accrued expense -56.77%1.82M-184.61%-2.93M320.91%3.54M101.98%120.85K-81.74%1.1M143.08%4.22M815.66%3.47M-5.33%840.66K-186.17%-6.11M73.64%6.02M
-Change in other current assets 16.15%-9.34M129.35%2.74M-61.91%-6.1M-191.92%-7.44M123.76%1.45M-75.77%-11.14M-3.55%-9.34M-809.41%-3.76M3,539.32%8.09M-312.96%-6.12M
-Change in other current liabilities -26.56%-984.25K-270.52%-975.66K160.97%192.9K-1,480.92%-338.86K112.98%137.37K-364.92%-777.72K581.63%572.17K-156.30%-316.41K-90.76%24.54K-20.77%-1.06M
-Change in other working capital -223.04%-239.98K-146.83%-204.78K13.63%-69.16K-122.95%-35.12K-66.31%69.07K334.41%195.04K52.47%-82.96K4.83%-80.07K-26.42%153.03K730.82%205.04K
Cash from discontinued investing activities
Operating cash flow 16.99%15.61M79.19%7.81M36.30%8.26M-115.02%-1.7M114.78%1.24M444.78%13.34M117.10%4.36M627.26%6.06M373.54%11.35M-324.22%-8.42M
Investing cash flow
Cash flow from continuing investing activities 50.78%-919.59K-198.29%-238.62K15.82%-114.35K242.97%135.24K62.68%-701.86K-274.45%-1.87M259.25%242.77K-108.76%-135.84K81.91%-94.59K-1,063.34%-1.88M
Net PPE purchase and sale -75.51%23.52K------------------96.03K----------------
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale ----------------------0--0------------
Net other investing changes 51.99%-943.11K-278.64%-262.14K15.82%-114.35K242.97%135.24K62.68%-701.86K-390.25%-1.96M196.26%146.74K-112.27%-135.84K81.91%-94.59K-866.91%-1.88M
Cash from discontinued investing activities
Investing cash flow 50.78%-919.59K-198.29%-238.62K15.82%-114.35K242.97%135.24K62.68%-701.86K-274.45%-1.87M259.25%242.77K-108.76%-135.84K81.91%-94.59K-1,063.34%-1.88M
Financing cash flow
Cash flow from continuing financing activities 49.49%-15.61M79.72%-3.35M-36.24%-9.4M88.90%-1.09M-175.46%-1.77M-1,178.26%-30.9M-1,216.47%-16.51M-1,658.95%-6.9M-322.89%-9.83M167.54%2.34M
Net issuance payments of debt 30.24%-13.66M63.15%-1.91M-31.51%-9.08M88.90%-1.09M-167.41%-1.58M-648.56%-19.58M-451.05%-5.19M-372.46%-6.9M-319.19%-9.83M147.50%2.34M
Cash dividends paid 62.56%-2.22M-----------------743.40%-5.93M---5.93M--0--------
Net other financing activities 105.03%271K--785.52K-----------188.22K---5.39M----------------
Cash from discontinued financing activities
Financing cash flow 49.49%-15.61M79.72%-3.35M-36.24%-9.4M88.90%-1.09M-175.46%-1.77M-1,178.26%-30.9M-1,216.47%-16.51M-1,658.95%-6.9M-322.89%-9.83M167.54%2.34M
Net cash flow
Beginning cash position -69.45%8.61M-80.98%3.94M-75.88%5.07M-61.95%7.55M-69.45%8.61M42.88%28.19M-14.88%20.73M10.38%21.03M-2.10%19.84M42.88%28.19M
Current changes in cash 95.26%-920.2K135.45%4.22M-28.63%-1.26M-286.60%-2.66M84.64%-1.22M-404.23%-19.43M-457.25%-11.91M-134.62%-978.83K643.37%1.43M-1,734.95%-7.96M
Effect of exchange rate changes 203.30%155.27K-56.75%-317.29K-80.97%129.08K178.96%185.52K140.38%157.97K-107.25%-150.31K-139.88%-202.42K-72.57%678.28K75.27%-234.96K-978.75%-391.2K
End cash Position -8.88%7.85M-8.88%7.85M-80.98%3.94M-75.88%5.07M-61.95%7.55M-69.45%8.61M-69.45%8.61M-14.88%20.73M10.38%21.03M-2.10%19.84M
Free cash flow 16.99%15.61M79.19%7.81M36.30%8.26M-115.02%-1.7M114.78%1.24M444.78%13.34M117.10%4.36M627.26%6.06M373.54%11.35M-324.22%-8.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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