D
Greenland Technologies Holding Corporation GTEC
$1.35 $0.032.27% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -169.35% 60.01% 140.34% 22.88% 93.86%
Total Depreciation and Amortization 3.66% -12.33% 6.11% -1.01% -4.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,852.47% -280.41% -119.25% 75.08% -160.24%
Change in Net Operating Assets -205.60% 91.03% 130.26% 324.38% 184.93%
Cash from Operations -115.02% 114.78% 117.10% 627.23% 373.54%
Capital Expenditure -42.74% 98.78% -282.88% 57.36% 62.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10,430.77% 1.16% 7,490.43% -100.09% 100.99%
Cash from Investing 242.92% 62.68% 259.32% -108.76% 81.91%
Total Debt Issued -- -- -99.97% -99.73% -100.61%
Total Debt Repaid 88.87% 51.08% -43.71% -54.23% -654.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1,508.93% -- --
Cash from Financing 88.90% -175.46% -1,216.46% -1,658.79% -322.89%
Foreign Exchange rate Adjustments 178.94% 140.39% -139.88% -72.57% 75.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -307.84% 87.25% -415.32% -105.67% 198.19%