GCL New Energy Holdings Ltd
HKEX:451
GCL New Energy Holdings Ltd
HKEX:451
Price:
0.45
HKD
-1.1%
Market Closed
Market Cap:
630.4m
HKD
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GCL New Energy Holdings Ltd
0.45
-0.005 (-1.1%)
| 52 Week Range |
0.3
0.495
|
| Price Target |
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GCL New Energy Holdings Ltd
Cash Flow Statement
Cash Flow Statement
GCL New Energy Holdings Ltd
GCL New Energy Holdings Ltd
Currency: CNY
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
23
|
0
|
141
|
0
|
981
|
0
|
749
|
0
|
782
|
0
|
(1 062)
|
0
|
(515)
|
0
|
(1 269)
|
0
|
(949)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
382
|
0
|
560
|
0
|
1 025
|
0
|
1 510
|
0
|
1 734
|
0
|
1 459
|
0
|
922
|
0
|
321
|
0
|
261
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
48
|
0
|
430
|
0
|
1 414
|
0
|
1 407
|
0
|
2 469
|
0
|
2 592
|
0
|
3 721
|
0
|
1 635
|
0
|
1 164
|
0
|
904
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
2
|
0
|
19
|
0
|
(8)
|
0
|
14
|
0
|
4
|
0
|
1
|
0
|
0
|
12
|
20
|
12
|
12
|
0
|
21
|
0
|
34
|
0
|
55
|
0
|
52
|
0
|
144
|
0
|
156
|
0
|
44
|
0
|
20
|
0
|
16
|
0
|
|
| Cash Interest Paid |
0
|
7
|
0
|
12
|
0
|
18
|
0
|
16
|
0
|
14
|
0
|
19
|
0
|
28
|
0
|
30
|
0
|
0
|
1
|
1
|
0
|
18
|
122
|
438
|
859
|
1 273
|
1 541
|
1 861
|
2 277
|
2 199
|
2 325
|
2 266
|
1 857
|
1 949
|
1 957
|
1 235
|
783
|
972
|
679
|
394
|
223
|
|
| Change in Working Capital |
61
|
70
|
86
|
10
|
2
|
86
|
112
|
158
|
224
|
216
|
156
|
48
|
47
|
103
|
27
|
(15)
|
27
|
89
|
150
|
96
|
16
|
(447)
|
(819)
|
(800)
|
(740)
|
(1 664)
|
1 297
|
(1 559)
|
1 674
|
(2 266)
|
3 150
|
(2 773)
|
2 411
|
120
|
4 618
|
(1 439)
|
860
|
1 043
|
(192)
|
177
|
(267)
|
|
| Cash from Operating Activities |
61
N/A
|
70
+14%
|
86
+23%
|
10
-89%
|
2
-81%
|
86
+4 405%
|
112
+31%
|
158
+41%
|
224
+42%
|
216
-4%
|
154
-29%
|
45
-71%
|
45
+0%
|
103
+128%
|
28
-73%
|
(15)
N/A
|
27
N/A
|
89
+236%
|
150
+69%
|
96
-36%
|
16
-83%
|
(395)
N/A
|
(819)
-107%
|
35
N/A
|
96
+170%
|
450
+370%
|
1 297
+188%
|
1 854
+43%
|
1 674
-10%
|
2 462
+47%
|
3 150
+28%
|
2 335
-26%
|
2 411
+3%
|
4 239
+76%
|
4 618
+9%
|
603
-87%
|
860
+43%
|
1 258
+46%
|
(192)
N/A
|
393
N/A
|
(267)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(68)
|
(418)
|
(2 096)
|
(3 741)
|
(7 903)
|
(9 569)
|
(8 343)
|
(9 612)
|
(13 634)
|
(13 008)
|
(8 190)
|
(6 800)
|
(3 621)
|
(1 801)
|
(1 367)
|
(625)
|
(2 973)
|
(3 581)
|
(725)
|
(182)
|
(516)
|
(467)
|
|
| Other Items |
(34)
|
(53)
|
(60)
|
(74)
|
(57)
|
(5)
|
(54)
|
(137)
|
(181)
|
(211)
|
(184)
|
(175)
|
(145)
|
(56)
|
(28)
|
(27)
|
(34)
|
(64)
|
(29)
|
15
|
(1)
|
(474)
|
(783)
|
(1 278)
|
(1 725)
|
(1 371)
|
(461)
|
280
|
1 211
|
460
|
(236)
|
881
|
1 108
|
2 341
|
6 749
|
3 355
|
(1 033)
|
2 260
|
2 410
|
2 088
|
1 558
|
|
| Cash from Investing Activities |
(34)
N/A
|
(53)
-59%
|
(60)
-12%
|
(74)
-24%
|
(57)
+23%
|
(5)
+92%
|
(54)
-1 074%
|
(137)
-154%
|
(181)
-32%
|
(211)
-16%
|
(184)
+13%
|
(175)
+5%
|
(145)
+17%
|
(56)
+61%
|
(28)
+51%
|
(27)
+4%
|
(34)
-27%
|
(64)
-90%
|
(74)
-15%
|
(53)
+28%
|
(419)
-688%
|
(2 570)
-514%
|
(4 524)
-76%
|
(9 181)
-103%
|
(11 294)
-23%
|
(9 714)
+14%
|
(10 073)
-4%
|
(13 354)
-33%
|
(11 797)
+12%
|
(7 729)
+34%
|
(7 035)
+9%
|
(2 740)
+61%
|
(692)
+75%
|
974
N/A
|
6 124
+528%
|
382
-94%
|
(4 614)
N/A
|
1 536
N/A
|
2 228
+45%
|
1 572
-29%
|
1 090
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 300
|
0
|
1 883
|
0
|
1 964
|
1 964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
759
|
759
|
0
|
270
|
0
|
0
|
55
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(45)
|
13
|
1 674
|
5 232
|
10 876
|
11 298
|
8 667
|
8 486
|
12 180
|
9 972
|
4 600
|
5 330
|
3 167
|
526
|
(3 092)
|
(8 789)
|
(614)
|
3 997
|
(1 897)
|
(1 260)
|
(1 881)
|
(1 114)
|
|
| Other |
(15)
|
(7)
|
(18)
|
53
|
41
|
(39)
|
(14)
|
(9)
|
(24)
|
(22)
|
(15)
|
146
|
164
|
(89)
|
(0)
|
36
|
(46)
|
(13)
|
0
|
0
|
0
|
(17)
|
(120)
|
(397)
|
(824)
|
524
|
247
|
(292)
|
(617)
|
(2 148)
|
(2 611)
|
(3 125)
|
(2 496)
|
(1 979)
|
(2 588)
|
(1 709)
|
(624)
|
(960)
|
(649)
|
(379)
|
(251)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(7)
+57%
|
(18)
-173%
|
53
N/A
|
41
-23%
|
(39)
N/A
|
(14)
+63%
|
(9)
+39%
|
(24)
-174%
|
(22)
+9%
|
(15)
+31%
|
146
N/A
|
164
+12%
|
(89)
N/A
|
(0)
+100%
|
36
N/A
|
(46)
N/A
|
(13)
+71%
|
(68)
-411%
|
(45)
+33%
|
1 313
N/A
|
3 530
+169%
|
6 995
+98%
|
10 479
+50%
|
12 438
+19%
|
11 155
-10%
|
8 733
-22%
|
11 888
+36%
|
9 355
-21%
|
2 452
-74%
|
2 719
+11%
|
42
-98%
|
(1 970)
N/A
|
(5 071)
-157%
|
(10 618)
-109%
|
(1 564)
+85%
|
3 373
N/A
|
(2 588)
N/A
|
(1 639)
+37%
|
(2 260)
-38%
|
(1 310)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
5
|
4
|
(7)
|
(9)
|
0
|
4
|
1
|
1
|
7
|
10
|
4
|
2
|
2
|
4
|
2
|
(1)
|
(3)
|
(2)
|
33
|
17
|
(2)
|
25
|
(44)
|
(24)
|
25
|
(3)
|
29
|
29
|
(24)
|
(52)
|
(2)
|
31
|
35
|
39
|
1
|
(7)
|
|
| Net Change in Cash |
13
N/A
|
10
-17%
|
9
-18%
|
(12)
N/A
|
(15)
-25%
|
47
N/A
|
48
+1%
|
6
-88%
|
11
+93%
|
(16)
N/A
|
(41)
-159%
|
17
N/A
|
65
+288%
|
(35)
N/A
|
10
N/A
|
(2)
N/A
|
(51)
-3 300%
|
14
N/A
|
13
-9%
|
(1)
N/A
|
909
N/A
|
562
-38%
|
1 651
+194%
|
1 367
-17%
|
1 257
-8%
|
1 888
+50%
|
(18)
N/A
|
344
N/A
|
(792)
N/A
|
(2 790)
-252%
|
(1 169)
+58%
|
(333)
+71%
|
(222)
+33%
|
118
N/A
|
72
-39%
|
(582)
N/A
|
(350)
+40%
|
241
N/A
|
436
+81%
|
(294)
N/A
|
(494)
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
70
+14%
|
86
+23%
|
10
-89%
|
2
-81%
|
86
+4 405%
|
112
+31%
|
158
+41%
|
224
+42%
|
216
-4%
|
154
-29%
|
45
-71%
|
45
+0%
|
103
+128%
|
28
-73%
|
(15)
N/A
|
27
N/A
|
89
+236%
|
105
+18%
|
28
-73%
|
(402)
N/A
|
(2 491)
-520%
|
(4 560)
-83%
|
(7 867)
-73%
|
(9 473)
-20%
|
(7 893)
+17%
|
(8 315)
-5%
|
(11 780)
-42%
|
(11 334)
+4%
|
(5 727)
+49%
|
(3 649)
+36%
|
(1 285)
+65%
|
611
N/A
|
2 872
+370%
|
3 993
+39%
|
(2 371)
N/A
|
(2 721)
-15%
|
533
N/A
|
(374)
N/A
|
(123)
+67%
|
(734)
-498%
|
|
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