D
Greenland Technologies Holding Corporation GTEC
$1.34 $0.086.35%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings