$GTEC Cashflow Statement | Understand Stock

$GTEC

$0.66 +$0.03 (4.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Increase in allowance for doubtful accounts
Depreciation and amortization
Amortization of deferred subsidy
Loss (gain) on disposal of property, plant, equipment
Deferred tax assets
Increase (Decrease) in allowance for credit losses
Increase (Decrease) in provision for inventories

Change in fair value of warrant liability
Increase in allowance for expected credit loss-related parties receivable
Uncollectible accounts written off
Stock based compensation expense
Deferred tax assets
Non-cash lease expenses
Impairment for investments
Loss on disposal of short term investment
Accrued interest income derived from loan to RP
Accrued interest income derived from loan to related parties
Accrued expense
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Advance to suppliers
Other current and noncurrent assets
Increase (Decrease) In:
Customer deposits
Accounts payable
Contract liabilities
Other current liabilities
Income tax payables
Other long-term liabilities
Long-term payables - unamortized deferred financing costs
Due to related parties
Lease liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from government grants for construction
Purchases of Long-term assets
Purchases of property, plant, equipment
Loan lent to third parties
Loan payment to third parties
Repayment of loans lend to third parties
Proceeds from sale of property, plant and equipment
Proceeds from sale of short-term investment
Investment in a joint venture
NET CASH USED IN INVESTING ACTIVITES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loans
Proceeds from third parties
Proceeds from NCI's Investment
Restricted stock grant
Repayments of short-term bank loans
Notes payable
Dividend paid
Capital reduction for non-controlling interests
Proceeds from related parties
Repayment of loans from related parties
Repayment of loans from third parties
Payment of principal on financing lease obligation
Proceeds from equity and debt financing
NET CASH USED IN FINANCING ACTIVITES

NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Effect of exchange rate changes on cash
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD
Bank balances and cash
Bank balances and cash included in assets classified as restricted cash
Supplemental Disclosure of Cash Flow Information
Income taxes paid
Interest paid

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