GCL New Energy Holdings Limited (HKG:0451)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0100 (-1.06%)
May 12, 2026, 4:08 PM HKT
GCL New Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,340 | -424.04 | -1,166 | -1,493 | -790.27 |
Depreciation & Amortization | 36.48 | 68.85 | 261.47 | 320.68 | 921.84 |
Loss (Gain) on Sale of Assets | 0.1 | -11.64 | 500.18 | 60.35 | -85.19 |
Loss (Gain) on Sale of Investments | -9.87 | 15.32 | - | - | - |
Loss (Gain) on Equity Investments | -64.85 | -111.04 | -112.36 | -122.79 | -99.48 |
Asset Writedown | 12.06 | - | 85.94 | 358.97 | 294.21 |
Stock-Based Compensation | 0.66 | 4.27 | 9.17 | 17.12 | 20.72 |
Change in Accounts Receivable | 136.81 | -293.68 | -106.3 | 504.65 | -5,953 |
Change in Inventory | 190.35 | -191.5 | - | - | - |
Change in Accounts Payable | -47.6 | -4.98 | 325.91 | 381.11 | 4,681 |
Change in Unearned Revenue | -82.09 | 125.46 | - | - | - |
Change in Other Net Operating Assets | 1.22 | 10.44 | -26.89 | 176.92 | -123.3 |
Other Operating Activities | 947.83 | 264 | 466.22 | 667.71 | 1,676 |
Operating Cash Flow | 78.29 | -400.12 | 393.28 | 1,258 | 602.58 |
Operating Cash Flow Growth | - | - | -68.75% | 108.82% | -85.78% |
Capital Expenditures | -7.32 | -25.31 | -516.04 | -696.73 | -2,960 |
Sale of Property, Plant & Equipment | 0.04 | 1.23 | 0.07 | 29.62 | - |
Cash Acquisitions | -198.8 | - | - | - | - |
Divestitures | 84.79 | 106.06 | 1,940 | 1,979 | 4,456 |
Investment in Securities | -4.61 | -148.09 | - | -1.93 | - |
Other Investing Activities | 81.24 | 323.11 | 147.51 | 225.44 | 472.19 |
Investing Cash Flow | -44.65 | 257 | 1,572 | 1,536 | 1,968 |
Short-Term Debt Issued | 40.6 | 8.51 | 33.22 | 29.08 | 32.72 |
Long-Term Debt Issued | - | 10 | 409.26 | 1,654 | 1,370 |
Total Debt Issued | 40.6 | 18.51 | 442.48 | 1,683 | 1,403 |
Short-Term Debt Repaid | -1.84 | -40.41 | -0.62 | -0.16 | -211.43 |
Long-Term Debt Repaid | -44.01 | -115.75 | -2,290 | -3,909 | -1,984 |
Total Debt Repaid | -45.84 | -156.15 | -2,291 | -3,909 | -2,196 |
Net Debt Issued (Repaid) | -5.24 | -137.64 | -1,848 | -2,226 | -793.14 |
Issuance of Common Stock | - | 55.13 | - | 269.72 | 759.49 |
Other Financing Activities | -34.64 | -46.57 | -412 | -631.85 | -3,117 |
Financing Cash Flow | -39.89 | -129.09 | -2,260 | -2,588 | -3,151 |
Foreign Exchange Rate Adjustments | 0.15 | 1.24 | 1.17 | 34.76 | -1.96 |
Net Cash Flow | -6.1 | -270.96 | -294.38 | 240.93 | -582.1 |
Free Cash Flow | 70.97 | -425.43 | -122.76 | 561.59 | -2,358 |
Free Cash Flow Margin | 6.68% | -38.40% | -14.76% | 60.45% | -82.87% |
Free Cash Flow Per Share | 0.05 | -0.32 | -0.10 | 0.51 | -2.27 |
Cash Interest Paid | 34.64 | 45.55 | 394.12 | 614.89 | 1,235 |
Cash Income Tax Paid | 3.97 | 2.36 | 15.58 | 19.95 | 43.8 |
Levered Free Cash Flow | 923.21 | -79.69 | 1,573 | 1,333 | -1,757 |
Unlevered Free Cash Flow | 951.17 | -47.56 | 1,850 | 1,691 | -770.45 |
Change in Working Capital | 198.7 | -354.25 | 192.72 | 1,063 | -1,395 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.