GCL Energy Technology Co.,Ltd. (SHE:002015)
China · Delayed Price · Currency is CNY 16.90
+0.45 (2.74%)
Sep 14, 2026, 3:04 PM CST
GCL Energy Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 432.89 | 404.18 | 489.04 | 921.38 | 684.13 | 1,013 |
Depreciation & Amortization | 1,338 | 1,346 | 1,231 | 1,080 | 1,114 | 1,013 |
Other Amortization | 32.82 | 29.83 | 11.08 | 9 | 4.25 | 0.51 |
Loss (Gain) on Sale of Assets | -231.38 | -227.93 | -58.2 | 29.91 | -3.28 | -91.41 |
Loss (Gain) on Sale of Investments | -227.79 | -209.27 | -279.66 | -906.31 | -595.68 | -465.46 |
Asset Writedown | 596.52 | 570.25 | 419.96 | 159.48 | 53.98 | 72.89 |
Change in Accounts Receivable | 729.61 | 765.38 | -506.14 | -100.99 | -734.55 | -310.88 |
Change in Inventory | 288.41 | 288.41 | -320.41 | -35.92 | -125.21 | -64.24 |
Change in Accounts Payable | 96.05 | -792.2 | 640.18 | 295.28 | -64.86 | -198.1 |
Change in Other Net Operating Assets | -437.42 | 39.64 | 2.54 | 24.64 | -20.8 | -10.08 |
Other Operating Activities | 995.8 | 979.12 | 811.15 | 870.79 | 994.03 | 1,160 |
Operating Cash Flow | 3,586 | 3,167 | 2,425 | 2,381 | 1,244 | 2,112 |
Operating Cash Flow Growth | 48.45% | 30.60% | 1.85% | 91.43% | -41.10% | -10.57% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,437 | -3,259 | -6,234 | -3,283 | -1,519 | -1,673 |
Sale of Property, Plant & Equipment | 272.76 | 343.72 | 34.85 | 257.99 | 132.01 | 112.53 |
Cash Acquisitions | -30.5 | -3.62 | - | -3.5 | - | 0.33 |
Divestitures | 1,813 | 1,307 | 352.13 | 454.26 | 274.44 | 586.06 |
Investment in Securities | -13.37 | 88.8 | 459.91 | -168.97 | -1,960 | 217.52 |
Other Investing Activities | 45.24 | 83.18 | -155.36 | 1,303 | 334.47 | 436.77 |
Investing Cash Flow | -1,350 | -1,439 | -5,234 | -1,388 | -2,621 | 2.25 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 7,159 | 11,628 | 7,056 | 5,555 | 6,246 |
Long-Term Debt Repaid | - | -6,492 | -8,765 | -6,125 | -4,192 | -6,329 |
Net Debt Issued (Repaid) | 295.97 | 667.28 | 2,863 | 930.12 | 1,363 | -82.78 |
Issuance of Common Stock | - | - | - | 1.5 | 3,743 | - |
Repurchase of Common Stock | -67.54 | -67.54 | -10 | -549.47 | - | - |
Common Dividends Paid | -434.91 | -457.59 | -679.28 | -767.37 | -779.42 | -654.04 |
Other Financing Activities | -969.05 | -1,450 | 1,394 | -1,437 | -2,044 | -1,130 |
Financing Cash Flow | -1,176 | -1,308 | 3,568 | -1,822 | 2,282 | -1,867 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -13.01 | -4.07 | -4.69 | 0.65 | 2.34 | -2.44 |
Net Cash Flow | 1,048 | 415.53 | 754.16 | -828.58 | 907.39 | 244.56 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 149.04 | -91.83 | -3,809 | -901.96 | -275.01 | 438.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.52% | -0.89% | -38.88% | -8.71% | -2.51% | 3.87% |
Free Cash Flow Per Share | 0.09 | -0.06 | -2.36 | -0.56 | -0.18 | 0.32 |
Levered Free Cash Flow | -2,387 | -2,163 | -4,501 | -1,912 | -1,864 | -1,894 |
Unlevered Free Cash Flow | -1,964 | -1,707 | -4,048 | -1,423 | -1,244 | -1,353 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 983.63 | 925.09 | 793.79 | 581.54 | 356.76 | 662.04 |
Change in Working Capital | 649.25 | 274.22 | -199.5 | 216.26 | -1,008 | -591.67 |