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 | 22.88% | 93.86% | 72.92% | -394.86% | -169.44% |
| Total Depreciation and Amortization | -1.01% | -4.01% | 8.68% | -4.82% | -10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.08% | -160.24% | -5.98% | 427.22% | 1,530.59% |
| Change in Net Operating Assets | 324.38% | 184.93% | -2,608.26% | -105.19% | 83.98% |
| Cash from Operations | 627.23% | 373.54% | -324.22% | -85.06% | 118.70% |
| Capital Expenditure | 57.36% | 62.77% | -6,911.83% | 11.45% | -37.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.09% | 100.99% | -427.96% | 94.15% | 357.75% |
| Cash from Investing | -108.76% | 81.91% | -1,063.42% | 52.73% | 771.35% |
| Total Debt Issued | -99.73% | -100.61% | 111.52% | 453.82% | -48.25% |
| Total Debt Repaid | -54.23% | -654.63% | 47.10% | 60.57% | 34.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,658.79% | -322.89% | 167.54% | 117.94% | -96.23% |
| Foreign Exchange rate Adjustments | -72.57% | 75.27% | -979.10% | 407.58% | 617.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.67% | 198.19% | -1,671.50% | -18.29% | -24.18% |
