Greenland Technologies Holding Corporation
GTEC
$1.34
$0.086.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.72% | 85.87% | 113.28% | -2,022.81% | -136.99% |
| Total Depreciation and Amortization | 11.50% | -14.78% | 5.64% | -1.38% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.00% | -138.64% | -94.34% | 853.64% | 189.00% |
| Change in Net Operating Assets | -64.85% | 152.37% | -1,827.93% | 36.78% | 86.69% |
| Cash from Operations | -46.60% | 234.72% | -519.52% | 140.95% | 120.09% |
| Capital Expenditure | -38.21% | 91.81% | -728.09% | 54.53% | -20.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.38% | 100.37% | -7,300.00% | -100.50% | 811.87% |
| Cash from Investing | -43.55% | 94.97% | -1,133.99% | -109.83% | 396.62% |
| Total Debt Issued | 165.20% | -100.37% | 9.26% | 3.37% | 47.32% |
| Total Debt Repaid | 29.47% | -204.11% | 10.78% | 19.40% | -353.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 200.00% |
| Cash from Financing | 29.76% | -519.92% | 58.22% | 234.01% | -89.96% |
| Foreign Exchange rate Adjustments | 388.64% | 39.93% | -177.08% | -79.48% | 360.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.24% | 114.25% | -317.46% | -27.51% | 537.02% |
