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Greenland Technologies Holding Corp. (GTEC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$15.61M
Year ended 2025-12-31
$16.16M
Trailing 12 months to 2026-06-30
+28.8%
3-year compound annual growth
+42.1%
5-year compound annual growth
2018-12-31: $3.06M2019-12-31: $8.00M2020-12-31: $2.70M2021-12-31: -$5.76M2022-12-31: $7.31M2023-12-31: $2.45M2024-12-31: $13.34M2025-12-31: $15.61M$15.61M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$15.61M+17.0%2026-03-23, From 2025-01-01
2024-12-31$13.34M+444.8%2026-03-23, From 2024-01-01
2023-12-31$2.45M-66.5%2025-03-26, From 2023-01-01
2022-12-31$7.31Mn/m2024-04-17, From 2022-01-01
2021-12-31-$5.76Mn/m2024-04-17, From 2021-01-01
2020-12-31$2.70M-66.3%2022-03-31, From 2020-01-01
2019-12-31$8.00M+161.7%2021-03-31, From 2019-01-01
2018-12-31$3.06Mn/a2020-04-03, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.61M+17.0%
Graham Corp (GHM)2026-03-31$15.93M-34.5%
Twin Disc Inc (TWIN)2026-06-30$22.90M-4.5%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$346.50M+18.1%
Gates Industrial Corp Ltd. (GTES)2025-12-31$478.10M+25.9%
Zebra Technologies Corp (ZBRA)2025-12-31$917.00M-9.5%
Ingersoll Rand Inc. (IR)2025-12-31$1.36B-2.9%
Illinois Tool Works Inc (ITW)2025-12-31$3.13B-4.7%

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