GCL Technology Holdings Ltd
HKEX:3800
GCL Technology Holdings Ltd
HKEX:3800
Price:
1.3
HKD
-6.47%
Market Closed
Market Cap:
35B
HKD
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GCL Technology Holdings Ltd
1.3
-0.09 (-6.47%)
| 52 Week Range |
0.9
1.72
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| Price Target |
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GCL Technology Holdings Ltd
Cash Flow Statement
Cash Flow Statement
GCL Technology Holdings Ltd
GCL Technology Holdings Ltd
Currency: CNY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 707
|
0
|
2 727
|
0
|
2 195
|
0
|
2 351
|
0
|
(458)
|
0
|
111
|
0
|
(6 271)
|
0
|
5 239
|
0
|
16 423
|
0
|
3 327
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 962
|
0
|
3 265
|
0
|
3 521
|
0
|
3 780
|
0
|
4 256
|
0
|
4 626
|
0
|
3 691
|
0
|
2 353
|
0
|
2 176
|
0
|
3 328
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 070
|
0
|
4 164
|
0
|
3 628
|
0
|
3 414
|
0
|
3 393
|
0
|
2 113
|
0
|
7 902
|
0
|
(531)
|
0
|
(1 419)
|
0
|
5 093
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
15
|
0
|
129
|
0
|
446
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
422
|
0
|
578
|
0
|
598
|
0
|
619
|
0
|
493
|
0
|
36
|
0
|
181
|
0
|
222
|
0
|
1 191
|
0
|
787
|
0
|
|
| Cash Interest Paid |
158
|
0
|
225
|
342
|
206
|
329
|
524
|
633
|
893
|
1 336
|
1 808
|
1 883
|
1 914
|
2 108
|
2 388
|
2 548
|
2 488
|
2 355
|
2 441
|
2 503
|
2 940
|
3 410
|
3 222
|
3 331
|
3 026
|
2 500
|
2 510
|
2 646
|
1 512
|
748
|
928
|
667
|
577
|
827
|
|
| Change in Working Capital |
209
|
405
|
575
|
724
|
310
|
548
|
6 820
|
10 305
|
2 255
|
(3 495)
|
1 892
|
5 252
|
6 743
|
8 998
|
(816)
|
4 640
|
(6 937)
|
3 289
|
(1 558)
|
8 593
|
(590)
|
8 131
|
(766)
|
8 896
|
(3 348)
|
1 493
|
(3 732)
|
1 369
|
(5 178)
|
3 357
|
(9 311)
|
8 145
|
(15 597)
|
(10 670)
|
|
| Cash from Operating Activities |
209
N/A
|
405
+94%
|
575
+42%
|
724
+26%
|
310
-57%
|
548
+77%
|
6 820
+1 144%
|
10 305
+51%
|
2 255
-78%
|
(3 495)
N/A
|
1 892
N/A
|
5 252
+178%
|
6 743
+28%
|
8 998
+33%
|
6 923
-23%
|
4 640
-33%
|
3 218
-31%
|
3 289
+2%
|
7 785
+137%
|
8 593
+10%
|
8 955
+4%
|
8 131
-9%
|
6 424
-21%
|
8 896
+38%
|
3 502
-61%
|
(2 761)
N/A
|
1 589
N/A
|
1 369
-14%
|
1 882
+38%
|
3 357
+78%
|
7 869
+134%
|
8 145
+4%
|
(3 848)
N/A
|
(10 670)
-177%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(273)
|
(300)
|
(248)
|
(2 122)
|
(4 688)
|
(7 906)
|
(11 840)
|
(13 313)
|
(9 082)
|
(3 132)
|
(1 681)
|
(3 186)
|
(4 481)
|
(5 644)
|
(6 682)
|
(10 106)
|
(11 711)
|
(10 789)
|
(5 899)
|
(16 552)
|
(5 976)
|
(10 893)
|
(7 773)
|
(5 047)
|
(3 322)
|
(2 123)
|
(2 359)
|
(5 978)
|
(10 522)
|
(15 923)
|
(14 414)
|
(12 224)
|
(10 289)
|
|
| Other Items |
129
|
(282)
|
(137)
|
(111)
|
751
|
(164)
|
(1 483)
|
(1 925)
|
(1 795)
|
(614)
|
(1 188)
|
(1 171)
|
(2 099)
|
(2 089)
|
(1 439)
|
(4 316)
|
2 701
|
8 298
|
2 639
|
(780)
|
(2 224)
|
(18 245)
|
(1 776)
|
(2 576)
|
(624)
|
1 233
|
4 859
|
10 969
|
8 182
|
3 418
|
(624)
|
(4 094)
|
1 311
|
1 772
|
|
| Cash from Investing Activities |
(121)
N/A
|
(554)
-359%
|
(437)
+21%
|
(359)
+18%
|
(1 371)
-282%
|
(4 852)
-254%
|
(9 388)
-93%
|
(13 765)
-47%
|
(15 108)
-10%
|
(9 695)
+36%
|
(4 319)
+55%
|
(2 852)
+34%
|
(5 285)
-85%
|
(6 569)
-24%
|
(7 082)
-8%
|
(10 999)
-55%
|
(7 405)
+33%
|
(3 414)
+54%
|
(8 150)
-139%
|
(12 093)
-48%
|
(18 775)
-55%
|
(18 807)
0%
|
(12 669)
+33%
|
(10 349)
+18%
|
(5 671)
+45%
|
(2 089)
+63%
|
2 737
N/A
|
8 609
+215%
|
2 203
-74%
|
(7 105)
N/A
|
(16 547)
-133%
|
(18 508)
-12%
|
(10 914)
+41%
|
(8 517)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 098
|
0
|
0
|
68
|
8 133
|
8 065
|
1
|
(7)
|
(30)
|
(20)
|
3
|
2
|
4
|
6
|
591
|
588
|
0
|
3 565
|
2 845
|
(889)
|
(167)
|
(211)
|
(229)
|
580
|
598
|
243
|
246
|
4 315
|
8 459
|
4 153
|
(221)
|
(312)
|
(150)
|
(86)
|
|
| Net Issuance of Debt |
(146)
|
(304)
|
(206)
|
463
|
(2 439)
|
(754)
|
3 941
|
6 856
|
14 483
|
15 932
|
3 138
|
(2 877)
|
1 618
|
3 728
|
1 722
|
4 655
|
13 638
|
3 098
|
(2 262)
|
6 427
|
12 954
|
12 205
|
2 915
|
(2 726)
|
2 069
|
1 250
|
(1 986)
|
(11 088)
|
(5 256)
|
3 696
|
8 202
|
14 350
|
17 467
|
18 766
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(656)
|
0
|
(692)
|
0
|
0
|
0
|
0
|
0
|
(1 120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 440)
|
0
|
0
|
|
| Other |
(428)
|
(396)
|
(269)
|
(386)
|
(1 702)
|
(1 583)
|
(511)
|
(827)
|
(901)
|
(1 203)
|
(1 947)
|
(2 183)
|
(1 883)
|
(2 103)
|
(2 593)
|
(1 712)
|
(2 577)
|
(2 470)
|
(1 816)
|
(1 901)
|
(1 088)
|
(1 838)
|
(3 094)
|
(871)
|
(3 068)
|
(2 551)
|
(2 419)
|
(1 997)
|
(2 244)
|
(832)
|
416
|
(97)
|
(2 352)
|
(4 823)
|
|
| Cash from Financing Activities |
525
N/A
|
398
-24%
|
(475)
N/A
|
146
N/A
|
3 992
+2 632%
|
5 728
+43%
|
3 431
-40%
|
6 022
+75%
|
12 896
+114%
|
14 054
+9%
|
502
-96%
|
(5 750)
N/A
|
(261)
+95%
|
1 631
N/A
|
(280)
N/A
|
3 531
N/A
|
9 941
+182%
|
3 072
-69%
|
(1 232)
N/A
|
3 637
N/A
|
11 698
+222%
|
10 156
-13%
|
(409)
N/A
|
(3 017)
-638%
|
(401)
+87%
|
(1 058)
-164%
|
(4 158)
-293%
|
(8 770)
-111%
|
959
N/A
|
7 017
+632%
|
8 397
+20%
|
12 501
+49%
|
14 965
+20%
|
15 296
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
22
|
(11)
|
(55)
|
0
|
16
|
177
|
294
|
270
|
83
|
(16)
|
110
|
129
|
16
|
(50)
|
1
|
225
|
238
|
241
|
150
|
(189)
|
(97)
|
101
|
91
|
(3)
|
(7)
|
42
|
(39)
|
(77)
|
84
|
191
|
119
|
(18)
|
(31)
|
|
| Net Change in Cash |
601
N/A
|
271
-55%
|
(348)
N/A
|
456
N/A
|
2 932
+543%
|
1 440
-51%
|
1 040
-28%
|
2 856
+175%
|
314
-89%
|
947
+202%
|
(1 942)
N/A
|
(3 240)
-67%
|
1 326
N/A
|
4 075
+207%
|
(488)
N/A
|
(2 828)
-479%
|
5 979
N/A
|
3 185
-47%
|
(1 356)
N/A
|
287
N/A
|
1 688
+488%
|
(617)
N/A
|
(6 553)
-963%
|
(4 380)
+33%
|
(2 573)
+41%
|
(5 915)
-130%
|
210
N/A
|
1 170
+458%
|
4 968
+325%
|
3 354
-32%
|
(90)
N/A
|
2 257
N/A
|
186
-92%
|
(3 921)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
132
N/A
|
275
+109%
|
476
+73%
|
(1 812)
N/A
|
(4 140)
-128%
|
(1 086)
+74%
|
(1 535)
-41%
|
(11 058)
-620%
|
(12 577)
-14%
|
(1 240)
+90%
|
3 571
N/A
|
3 557
0%
|
4 517
+27%
|
1 280
-72%
|
(2 043)
N/A
|
(6 888)
-237%
|
(8 422)
-22%
|
(3 004)
+64%
|
2 694
N/A
|
(7 596)
N/A
|
2 155
N/A
|
(4 469)
N/A
|
1 123
N/A
|
(1 545)
N/A
|
(6 083)
-294%
|
(534)
+91%
|
(991)
-86%
|
(4 096)
-314%
|
(7 165)
-75%
|
(8 054)
-12%
|
(6 269)
+22%
|
(16 072)
-156%
|
(20 959)
-30%
|
|
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