GCL Energy Technology Co.,Ltd. (SHE: 002015)
China
· Delayed Price · Currency is CNY 6.76
-0.08 (-1.17%)
Sep 9, 2024, 1:46 PM CST
GCL Energy Technology Co.,Ltd. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 526.04 | 908.99 | 684.13 | 1,013 | 824.44 | 553.7 | Upgrade
|
| Depreciation & Amortization | 942.93 | 993.56 | 1,114 | 1,013 | 781.98 | 663.73 | Upgrade
|
| Other Amortization | 26.63 | 19.64 | 4.25 | 0.51 | 0.53 | 3.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | -18.6 | 29.9 | -3.28 | -91.41 | -161.43 | -0.33 | Upgrade
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| Loss (Gain) on Sale of Investments | -479.14 | -906.31 | -595.68 | -465.46 | -54.9 | -133.94 | Upgrade
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| Asset Writedown | 168.29 | 158.06 | 53.98 | 72.89 | 305.79 | 27.4 | Upgrade
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| Change in Accounts Receivable | -302.7 | -34.63 | -734.55 | -310.88 | -1,349 | -690.99 | Upgrade
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| Change in Inventory | 45.09 | -37.59 | -125.21 | -64.24 | -17.87 | 19.48 | Upgrade
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| Change in Accounts Payable | 751.75 | 302.73 | -64.86 | -198.1 | 1,115 | 281.32 | Upgrade
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| Change in Other Net Operating Assets | 8.96 | 23.22 | -20.8 | -10.08 | 14.81 | -3.39 | Upgrade
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| Other Operating Activities | 781.38 | 787.43 | 994.03 | 1,160 | 908.74 | 901.39 | Upgrade
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| Operating Cash Flow | 2,423 | 2,279 | 1,244 | 2,112 | 2,361 | 1,631 | Upgrade
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| Operating Cash Flow Growth | 77.01% | 83.23% | -41.10% | -10.57% | 44.78% | 44.18% | Upgrade
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| Capital Expenditures | -5,770 | -3,260 | -1,519 | -1,673 | -3,662 | -1,956 | Upgrade
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| Sale of Property, Plant & Equipment | 198.44 | 257.99 | 132.01 | 112.53 | 225.62 | 485.36 | Upgrade
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| Cash Acquisitions | -3.5 | -3.5 | - | 0.33 | - | 4.32 | Upgrade
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| Divestitures | 288.52 | 454.26 | 274.44 | 586.06 | 12.62 | 172.66 | Upgrade
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| Investment in Securities | 407.71 | -168.97 | -1,960 | 217.52 | -297.31 | 59.73 | Upgrade
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| Other Investing Activities | 618.27 | 1,317 | 334.47 | 436.77 | 538.88 | 46.52 | Upgrade
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| Investing Cash Flow | -4,209 | -1,351 | -2,621 | 2.25 | -3,182 | -1,153 | Upgrade
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| Long-Term Debt Issued | - | 6,970 | 5,555 | 6,246 | 5,210 | 5,584 | Upgrade
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| Long-Term Debt Repaid | - | -6,056 | -4,192 | -6,329 | -5,510 | -5,131 | Upgrade
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| Net Debt Issued (Repaid) | 1,849 | 914.05 | 1,363 | -82.78 | -300.3 | 453.12 | Upgrade
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| Issuance of Common Stock | 1.5 | 1.5 | 3,743 | - | - | 294.5 | Upgrade
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| Repurchase of Common Stock | -454.68 | -549.47 | - | - | - | - | Upgrade
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| Common Dividends Paid | -674.27 | -739.47 | -779.42 | -654.04 | -712.61 | -532.01 | Upgrade
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| Other Financing Activities | 699.62 | -1,308 | -2,044 | -1,130 | 2,021 | -661.65 | Upgrade
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| Financing Cash Flow | 1,421 | -1,681 | 2,282 | -1,867 | 1,008 | -446.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | 0.65 | 2.34 | -2.44 | -1.84 | 3.07 | Upgrade
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| Net Cash Flow | -367.09 | -753.01 | 907.39 | 244.56 | 185.85 | 35.31 | Upgrade
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| Free Cash Flow | -3,348 | -980.65 | -275.01 | 438.31 | -1,301 | -324.99 | Upgrade
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| Free Cash Flow Margin | -37.26% | -9.67% | -2.51% | 3.87% | -11.42% | -2.98% | Upgrade
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| Free Cash Flow Per Share | -2.08 | -0.61 | -0.18 | 0.32 | -0.96 | -0.24 | Upgrade
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| Cash Income Tax Paid | 695.5 | 561.21 | 356.76 | 662.04 | 920.97 | 744.45 | Upgrade
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| Levered Free Cash Flow | -2,299 | -1,689 | -1,864 | -1,894 | 715.99 | -682.11 | Upgrade
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| Unlevered Free Cash Flow | -1,904 | -1,251 | -1,244 | -1,353 | 1,109 | -323.36 | Upgrade
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| Change in Net Working Capital | -2,210 | -303.81 | 1,457 | 1,857 | -2,587 | 109.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.