GCL Technology Holdings Limited (HKG: 3800)
Hong Kong
· Delayed Price · Currency is HKD 1.140
+0.010 (0.89%)
Jan 21, 2025, 4:08 PM HKT
GCL Technology Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,488 | 2,510 | 16,030 | 5,084 | -5,668 | -197.21 | Upgrade
|
| Depreciation & Amortization | 3,522 | 3,349 | 1,956 | 1,436 | 3,695 | 4,630 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.69 | -30.69 | 156.09 | 19.33 | 564.22 | -4,485 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,128 | 1,128 | 1,049 | 331.4 | 4,332 | 2,610 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,798 | 2,798 | -217.87 | -5.68 | 727.38 | 412.84 | Upgrade
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| Loss (Gain) on Equity Investments | -190.87 | -190.87 | -4,141 | -2,574 | -168.01 | -349.65 | Upgrade
|
| Stock-Based Compensation | 152.8 | 152.8 | 197.91 | 20.72 | - | 9.41 | Upgrade
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| Other Operating Activities | 8,738 | 1,246 | 1,664 | 2,227 | 1,657 | 4,184 | Upgrade
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| Change in Accounts Receivable | -13,046 | -13,046 | -11,833 | -12,626 | -3,775 | -6,843 | Upgrade
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| Change in Inventory | -360.82 | -360.82 | -1,713 | -446.71 | 220.46 | 230.58 | Upgrade
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| Change in Accounts Payable | -1,255 | -1,255 | 4,626 | 7,631 | 1,110 | 2,132 | Upgrade
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| Change in Unearned Revenue | -502.72 | -502.72 | 317.35 | 574.67 | -10.23 | 32.75 | Upgrade
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| Change in Other Net Operating Assets | 354.94 | 354.94 | 482.55 | -88.34 | -1,097 | 1,058 | Upgrade
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| Operating Cash Flow | -3,180 | -3,848 | 7,869 | 1,882 | 1,589 | 3,502 | Upgrade
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| Operating Cash Flow Growth | - | - | 318.05% | 18.43% | -54.62% | -45.49% | Upgrade
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| Capital Expenditures | -10,242 | -12,177 | -15,317 | -5,878 | -2,100 | -5,033 | Upgrade
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| Sale of Property, Plant & Equipment | 171.2 | 178.05 | 60.27 | 177.61 | 86.88 | 216.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | -80.63 | Upgrade
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| Divestitures | - | - | 254.47 | 4,247 | 1,382 | 2,515 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.76 | -0.01 | 1.4 | -27.22 | Upgrade
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| Investment in Securities | -1,841 | -1,365 | -417.09 | 557.09 | 17.49 | -1,584 | Upgrade
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| Other Investing Activities | 2,904 | 2,450 | 477.04 | 3,100 | 3,349 | -1,678 | Upgrade
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| Investing Cash Flow | -8,517 | -10,914 | -16,547 | 2,203 | 2,737 | -5,671 | Upgrade
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| Short-Term Debt Issued | - | 186.67 | 872.94 | 861.91 | 1,272 | 87.43 | Upgrade
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| Long-Term Debt Issued | - | 19,340 | 17,276 | 9,017 | 14,228 | 21,666 | Upgrade
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| Total Debt Issued | 14,408 | 19,527 | 18,148 | 9,879 | 15,500 | 21,754 | Upgrade
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| Short-Term Debt Repaid | - | -2,784 | -102.78 | -246.62 | -28.17 | -60.19 | Upgrade
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| Long-Term Debt Repaid | - | -1,873 | -9,074 | -14,273 | -17,409 | -19,624 | Upgrade
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| Total Debt Repaid | -5,693 | -4,657 | -9,177 | -14,520 | -17,437 | -19,684 | Upgrade
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| Net Debt Issued (Repaid) | 8,715 | 14,870 | 8,972 | -4,641 | -1,937 | 2,069 | Upgrade
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| Issuance of Common Stock | - | 31.54 | 9.67 | 7,712 | 246.1 | 597.8 | Upgrade
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| Repurchase of Common Stock | -86.4 | -182.01 | -497.45 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,440 | - | - | - | - | Upgrade
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| Other Financing Activities | -821.58 | 1,685 | -87.28 | -2,112 | -2,468 | -3,068 | Upgrade
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| Financing Cash Flow | 7,807 | 14,965 | 8,397 | 959.2 | -4,158 | -400.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.73 | -17.68 | 190.65 | -76.64 | 41.95 | -2.8 | Upgrade
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| Net Cash Flow | -3,921 | 185.68 | -90.02 | 4,968 | 209.58 | -2,573 | Upgrade
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| Free Cash Flow | -13,422 | -16,025 | -7,447 | -3,996 | -510.34 | -1,531 | Upgrade
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| Free Cash Flow Margin | -62.09% | -47.55% | -20.73% | -23.69% | -3.48% | -7.95% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.60 | -0.28 | -0.16 | -0.03 | -0.08 | Upgrade
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| Cash Interest Paid | 827.24 | 577.42 | 927.95 | 1,512 | 2,510 | 3,026 | Upgrade
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| Cash Income Tax Paid | 787.08 | 787.08 | 1,191 | 222.34 | 180.99 | 35.66 | Upgrade
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| Levered Free Cash Flow | -7,828 | -8,532 | -6,234 | 719.99 | -2,668 | -7,089 | Upgrade
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| Unlevered Free Cash Flow | -7,511 | -8,271 | -6,084 | 922.95 | -696.12 | -4,622 | Upgrade
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| Change in Net Working Capital | 19.8 | 4,204 | 1,836 | -3,470 | 3,146 | 5,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.