D
Greenland Technologies Holding Corporation GTEC
$1.34 $0.086.35%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings