GCL Energy Technology Co.,Ltd. (SHE:002015)
China flag China · Delayed Price · Currency is CNY
12.46
+0.01 (0.08%)
Sep 8, 2025, 2:45 PM CST

GCL Energy Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
597.57489.04921.38684.131,013824.44
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Depreciation & Amortization
1,2971,2221,0801,1141,013781.98
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Other Amortization
29.7419.6894.250.510.53
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Loss (Gain) on Sale of Assets
32.87-58.229.91-3.28-91.41-161.43
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Loss (Gain) on Sale of Investments
-262.16-279.66-906.31-595.68-465.46-54.9
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Asset Writedown
410.82419.96159.4853.9872.89305.79
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Change in Accounts Receivable
223.24-506.14-100.99-734.55-310.88-1,349
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Change in Inventory
154.43-320.41-35.92-125.21-64.24-17.87
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Change in Accounts Payable
-917.23640.18295.28-64.86-198.11,115
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Change in Other Net Operating Assets
4.512.5424.64-20.8-10.0814.81
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Other Operating Activities
826.32811.15870.79994.031,160908.74
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Operating Cash Flow
2,4162,4252,3811,2442,1122,361
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Operating Cash Flow Growth
-4.31%1.85%91.43%-41.10%-10.57%44.78%
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Capital Expenditures
-4,319-6,234-3,283-1,519-1,673-3,662
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Sale of Property, Plant & Equipment
209.534.85257.99132.01112.53225.62
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Cash Acquisitions
---3.5-0.33-
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Divestitures
217.6352.13454.26274.44586.0612.62
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Investment in Securities
-317.59459.91-168.97-1,960217.52-297.31
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Other Investing Activities
-162.9-155.361,303334.47436.77538.88
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Investing Cash Flow
-4,064-5,234-1,388-2,6212.25-3,182
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Long-Term Debt Issued
-11,6287,0565,5556,2465,210
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Long-Term Debt Repaid
--8,765-6,125-4,192-6,329-5,510
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Net Debt Issued (Repaid)
2,7392,863930.121,363-82.78-300.3
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Issuance of Common Stock
--1.53,743--
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Repurchase of Common Stock
-10-10-549.47---
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Common Dividends Paid
-429.87-679.28-767.37-779.42-654.04-712.61
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Other Financing Activities
-184.671,394-1,437-2,044-1,1302,021
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Financing Cash Flow
2,1143,568-1,8222,282-1,8671,008
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Foreign Exchange Rate Adjustments
-2.39-4.690.652.34-2.44-1.84
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Net Cash Flow
463.48754.16-828.58907.39244.56185.85
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Free Cash Flow
-1,903-3,809-901.96-275.01438.31-1,301
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Free Cash Flow Margin
-18.10%-38.88%-8.71%-2.51%3.87%-11.42%
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Free Cash Flow Per Share
-1.19-2.36-0.56-0.180.32-0.96
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Cash Income Tax Paid
933.6793.79581.54356.76662.04920.97
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Levered Free Cash Flow
-3,462-4,540-1,912-1,864-1,894715.99
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Unlevered Free Cash Flow
-3,008-4,087-1,423-1,244-1,3531,109
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Change in Working Capital
-516.64-199.5216.26-1,008-591.67-243.98
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.