GCL Technology Holdings Limited (HKG:3800)
Hong Kong · Delayed Price · Currency is HKD 0.7100
-0.0050 (-0.70%)
Oct 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,173 | -2,868 | -4,750 | 2,510 | 16,030 | 5,084 |
Depreciation & Amortization | 4,006 | 4,112 | 4,017 | 3,349 | 1,956 | 1,436 |
Loss (Gain) From Sale of Assets | -5.18 | -5.18 | -1,975 | -30.69 | 156.09 | 19.33 |
Asset Writedown & Restructuring Costs | 259.78 | 259.78 | 401.11 | 1,128 | 1,049 | 331.4 |
Loss (Gain) From Sale of Investments | 1,239 | 1,239 | 1,153 | 2,798 | -217.87 | -5.68 |
Loss (Gain) on Equity Investments | 207.38 | 207.38 | 1,254 | -190.87 | -4,141 | -2,574 |
Stock-Based Compensation | 58.4 | 58.4 | 147.42 | 152.8 | 197.91 | 20.72 |
Other Operating Activities | 726.71 | 559.22 | -1,179 | 1,246 | 1,664 | 2,227 |
Change in Accounts Receivable | -7,806 | -7,806 | -3,031 | -13,046 | -11,833 | -12,626 |
Change in Inventory | 147.88 | 147.88 | 695.9 | -360.82 | -1,713 | -446.71 |
Change in Accounts Payable | 85.05 | 85.05 | 790.08 | -1,255 | 4,626 | 7,631 |
Change in Unearned Revenue | 457.68 | 457.68 | -454.62 | -502.72 | 317.35 | 574.67 |
Change in Other Net Operating Assets | 49.62 | 49.62 | -373.5 | 354.94 | 482.55 | -88.34 |
Operating Cash Flow | -3,746 | -3,502 | -3,304 | -3,848 | 7,869 | 1,882 |
Operating Cash Flow Growth | - | - | - | - | 318.06% | 18.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,207 | -1,500 | -4,230 | -12,177 | -15,317 | -5,878 |
Sale of Property, Plant & Equipment | 153.28 | 172.34 | 62.92 | 178.05 | 60.27 | 177.61 |
Cash Acquisitions | -1,240 | -1,240 | - | - | - | - |
Divestitures | - | -0.01 | -184.92 | - | 254.47 | 4,247 |
Sale (Purchase) of Intangibles | -0.89 | -30.12 | - | - | -4.76 | -0.01 |
Investment in Securities | 1,490 | 1,302 | -1,437 | -1,365 | -417.09 | 557.09 |
Other Investing Activities | 511.03 | 220.85 | -1,101 | 2,450 | 477.04 | 3,100 |
Investing Cash Flow | -1,905 | -1,737 | -6,036 | -10,914 | -16,547 | 2,203 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 186.67 | 872.94 | 861.91 |
Long-Term Debt Issued | - | 11,449 | 13,985 | 19,340 | 17,276 | 9,017 |
Total Debt Issued | 15,175 | 11,449 | 13,985 | 19,527 | 18,148 | 9,879 |
Short-Term Debt Repaid | - | -3.88 | -436.88 | -2,784 | -102.78 | -246.62 |
Long-Term Debt Repaid | - | -5,896 | -4,996 | -1,873 | -9,074 | -14,273 |
Lease Payments | -69.49 | -75.2 | -126.34 | -160.3 | -406.1 | -560.94 |
Total Debt Repaid | -7,365 | -5,900 | -5,432 | -4,657 | -9,177 | -14,520 |
Net Debt Issued (Repaid) | 7,810 | 5,549 | 8,552 | 14,870 | 8,972 | -4,641 |
Issuance of Common Stock | 4,970 | 6,414 | - | 31.54 | 9.67 | 7,712 |
Repurchase of Common Stock | -444.23 | -20.58 | -21.68 | -182.01 | -497.45 | - |
Common Dividends Paid | - | - | - | -1,440 | - | - |
Other Financing Activities | -1,337 | -2,548 | -841.01 | 1,685 | -87.28 | -2,112 |
Financing Cash Flow | 10,998 | 9,395 | 7,689 | 14,965 | 8,397 | 959.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -142.62 | -37.7 | 3.53 | -17.68 | 190.65 | -76.64 |
Net Cash Flow | 5,204 | 4,118 | -1,647 | 185.68 | -90.02 | 4,968 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5,953 | -5,003 | -7,533 | -16,025 | -7,447 | -3,996 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.15% | -34.68% | -49.90% | -47.55% | -20.73% | -23.69% |
Free Cash Flow Per Share | -0.19 | -0.17 | -0.28 | -0.60 | -0.28 | -0.16 |
Levered Free Cash Flow | 1,201 | 897.52 | -1,088 | -8,576 | -6,234 | 719.99 |
Unlevered Free Cash Flow | 1,489 | 1,189 | -701.73 | -8,315 | -6,084 | 922.95 |
Free Cash Flow After Leases | -6,023 | -5,078 | -7,660 | -16,185 | -7,854 | -4,557 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 450.57 | 467.89 | 841.01 | 577.42 | 927.95 | 1,512 |
Cash Income Tax Paid | 1.1 | 1.1 | 191.76 | 787.08 | 1,191 | 222.34 |
Change in Working Capital | -7,065 | -7,065 | -2,373 | -14,810 | -8,120 | -4,956 |