GCL Energy Technology Co Ltd
SZSE:002015
GCL Energy Technology Co Ltd
SZSE:002015
Price:
8.13
CNY
1.5%
Market Cap:
13.2B
CNY
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GCL Energy Technology Co Ltd
8.13
+0.12 (+1.5%)
| 52 Week Range |
6.34
13.41
|
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GCL Energy Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
GCL Energy Technology Co Ltd
GCL Energy Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(23)
|
(12)
|
(10)
|
(8)
|
(4)
|
(7)
|
(6)
|
(10)
|
(7)
|
(1)
|
2
|
9
|
8
|
4
|
(1)
|
(224)
|
(427)
|
(582)
|
(782)
|
(726)
|
(713)
|
(745)
|
(735)
|
(713)
|
(776)
|
(921)
|
(950)
|
(1 047)
|
(900)
|
(662)
|
(627)
|
(279)
|
(252)
|
(376)
|
(298)
|
(526)
|
(577)
|
(561)
|
(636)
|
(695)
|
|
| Change in Working Capital |
(131)
|
(153)
|
(176)
|
(145)
|
(137)
|
(99)
|
(68)
|
(72)
|
(51)
|
(66)
|
(9)
|
(10)
|
(19)
|
5
|
(36)
|
(37)
|
(403)
|
(558)
|
(665)
|
(909)
|
(870)
|
(902)
|
(679)
|
(683)
|
(443)
|
(405)
|
(766)
|
(839)
|
(742)
|
(861)
|
(777)
|
(920)
|
(1 101)
|
(1 112)
|
(1 113)
|
(885)
|
(853)
|
(1 022)
|
(595)
|
(767)
|
(778)
|
|
| Cash from Operating Activities |
(745)
N/A
|
(936)
-26%
|
(359)
+62%
|
(380)
-6%
|
(307)
+19%
|
(194)
+37%
|
(75)
+62%
|
(125)
-68%
|
(121)
+4%
|
(105)
+13%
|
(48)
+55%
|
(2)
+95%
|
12
N/A
|
(31)
N/A
|
21
N/A
|
4
-80%
|
198
+4 855%
|
692
+249%
|
997
+44%
|
1 016
+2%
|
1 182
+16%
|
1 393
+18%
|
1 631
+17%
|
2 177
+33%
|
2 674
+23%
|
2 668
0%
|
2 283
-14%
|
2 352
+3%
|
2 113
-10%
|
1 688
-20%
|
2 112
+25%
|
1 753
-17%
|
1 527
-13%
|
1 546
+1%
|
1 244
-20%
|
1 194
-4%
|
973
-19%
|
1 408
+45%
|
2 279
+62%
|
1 954
-14%
|
2 503
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(20)
|
(19)
|
(16)
|
(14)
|
(5)
|
(8)
|
(10)
|
(10)
|
(8)
|
(5)
|
(3)
|
(3)
|
(15)
|
(13)
|
0
|
(785)
|
(1 330)
|
(1 774)
|
(2 276)
|
(1 902)
|
(2 044)
|
(1 956)
|
(2 037)
|
(2 277)
|
(2 198)
|
(3 641)
|
(3 604)
|
(3 025)
|
(2 722)
|
(1 673)
|
(1 462)
|
(1 678)
|
(1 746)
|
(1 519)
|
(1 549)
|
(1 794)
|
(1 923)
|
(3 260)
|
(4 039)
|
(5 798)
|
|
| Other Items |
41
|
41
|
(5)
|
0
|
0
|
(5)
|
(2)
|
0
|
(1)
|
(2)
|
(15)
|
0
|
0
|
15
|
30
|
0
|
1 675
|
1 728
|
1 666
|
1 811
|
575
|
556
|
803
|
1 005
|
384
|
481
|
481
|
386
|
946
|
1 429
|
1 676
|
1 156
|
279
|
(378)
|
(1 102)
|
(324)
|
1 006
|
1 118
|
1 908
|
2 029
|
1 566
|
|
| Cash from Investing Activities |
25
N/A
|
21
-17%
|
(25)
N/A
|
(21)
+14%
|
(20)
+8%
|
(10)
+47%
|
(10)
+8%
|
(12)
-21%
|
(11)
+2%
|
(10)
+14%
|
(20)
-104%
|
(3)
+86%
|
(3)
-10%
|
0
N/A
|
18
+5 800%
|
0
N/A
|
890
N/A
|
398
-55%
|
(108)
N/A
|
(464)
-329%
|
(1 327)
-186%
|
(1 488)
-12%
|
(1 153)
+23%
|
(1 033)
+10%
|
(1 893)
-83%
|
(1 716)
+9%
|
(3 160)
-84%
|
(3 217)
-2%
|
(2 079)
+35%
|
(1 293)
+38%
|
2
N/A
|
(306)
N/A
|
(1 399)
-358%
|
(2 124)
-52%
|
(2 621)
-23%
|
(1 873)
+29%
|
(789)
+58%
|
(805)
-2%
|
(1 351)
-68%
|
(2 010)
-49%
|
(4 232)
-111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
766
|
894
|
216
|
252
|
(400)
|
(743)
|
(376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 054
|
1 005
|
711
|
1 493
|
110
|
191
|
453
|
73
|
496
|
65
|
(390)
|
(791)
|
(1 232)
|
(164)
|
70
|
(26)
|
522
|
1 010
|
1 359
|
1 876
|
1 770
|
1 018
|
1 135
|
2 118
|
1 923
|
|
| Cash Paid for Dividends |
(49)
|
(16)
|
(37)
|
(27)
|
(55)
|
(20)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(312)
|
(502)
|
(509)
|
(815)
|
(670)
|
(704)
|
(532)
|
(760)
|
(874)
|
(578)
|
(713)
|
(656)
|
(695)
|
(863)
|
(654)
|
(760)
|
(769)
|
(778)
|
(779)
|
(735)
|
(771)
|
(905)
|
(739)
|
(730)
|
(689)
|
|
| Other |
0
|
(66)
|
170
|
290
|
1 048
|
1 017
|
561
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
187
|
578
|
834
|
609
|
292
|
681
|
(367)
|
167
|
1 130
|
395
|
2 142
|
2 348
|
863
|
(7)
|
(1 283)
|
2 279
|
2 500
|
2 135
|
1 703
|
(2 348)
|
(2 438)
|
(1 179)
|
(2 077)
|
(1 648)
|
(83)
|
|
| Cash from Financing Activities |
657
N/A
|
812
+24%
|
350
-57%
|
515
+47%
|
593
+15%
|
254
-57%
|
182
-28%
|
0
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
929
N/A
|
1 081
+16%
|
1 036
-4%
|
1 288
+24%
|
(269)
N/A
|
168
N/A
|
(446)
N/A
|
(520)
-17%
|
752
N/A
|
(118)
N/A
|
1 039
N/A
|
901
-13%
|
(1 064)
N/A
|
(1 034)
+3%
|
(1 867)
-81%
|
1 493
N/A
|
2 253
+51%
|
2 368
+5%
|
2 282
-4%
|
(1 207)
N/A
|
(1 438)
-19%
|
(1 066)
+26%
|
(1 681)
-58%
|
(260)
+85%
|
1 151
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
(2)
|
(2)
|
(4)
|
(8)
|
(13)
|
3
|
6
|
14
|
13
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
2
|
2
|
2
|
3
|
(4)
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(63)
N/A
|
(103)
-62%
|
(33)
+67%
|
114
N/A
|
266
+134%
|
50
-81%
|
98
+97%
|
(71)
N/A
|
(263)
-272%
|
(27)
+90%
|
(76)
-186%
|
(13)
+83%
|
1
N/A
|
(39)
N/A
|
38
N/A
|
7
-82%
|
2 013
+29 940%
|
2 169
+8%
|
1 923
-11%
|
1 835
-5%
|
(422)
N/A
|
61
N/A
|
35
-42%
|
630
+1 681%
|
1 547
+145%
|
847
-45%
|
160
-81%
|
35
-78%
|
(1 031)
N/A
|
(640)
+38%
|
245
N/A
|
2 937
+1 101%
|
2 378
-19%
|
1 792
-25%
|
907
-49%
|
(1 885)
N/A
|
(1 251)
+34%
|
(466)
+63%
|
(753)
-62%
|
(315)
+58%
|
(580)
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(761)
N/A
|
(955)
-26%
|
(378)
+60%
|
(396)
-5%
|
(322)
+19%
|
(200)
+38%
|
(83)
+59%
|
(136)
-64%
|
(131)
+4%
|
(113)
+13%
|
(53)
+53%
|
(5)
+90%
|
9
N/A
|
(46)
N/A
|
8
N/A
|
4
-49%
|
(587)
N/A
|
(638)
-9%
|
(778)
-22%
|
(1 260)
-62%
|
(720)
+43%
|
(651)
+10%
|
(325)
+50%
|
140
N/A
|
397
+184%
|
470
+18%
|
(1 358)
N/A
|
(1 251)
+8%
|
(911)
+27%
|
(1 034)
-13%
|
438
N/A
|
291
-34%
|
(151)
N/A
|
(199)
-32%
|
(275)
-38%
|
(355)
-29%
|
(821)
-131%
|
(514)
+37%
|
(981)
-91%
|
(2 085)
-113%
|
(3 295)
-58%
|
|
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