GCL System Integration Technology Co., Ltd. (SHE:002506)
China
· Delayed Price · Currency is CNY 2.300
-0.010 (-0.43%)
May 16, 2025, 3:04 PM CST
SHE:002506 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -154.02 | 68.29 | 157.72 | 65.11 | -1,983 | -2,638 | Upgrade
|
| Depreciation & Amortization | 522.48 | 522.48 | 251.36 | 170.26 | 313.83 | 393.37 | Upgrade
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| Other Amortization | 14.26 | 14.26 | 13.23 | 9.7 | 12.08 | 31.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.31 | -11.31 | -6.18 | -37.32 | 10.61 | 60.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.47 | 4.47 | 18.87 | 39.49 | 834.51 | 1,253 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.04 | 13.04 | -54.48 | -267.31 | 208.96 | 172.92 | Upgrade
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| Provision & Write-off of Bad Debts | -47.62 | -47.62 | 109.31 | -242.85 | 167.19 | 295.03 | Upgrade
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| Other Operating Activities | 777.14 | 416.61 | 374.86 | 309.45 | 465.31 | 404.35 | Upgrade
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| Change in Accounts Receivable | 455.13 | 455.13 | -3,968 | -319.74 | -519.14 | 1,470 | Upgrade
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| Change in Inventory | 205.97 | 205.97 | -234.88 | -791.44 | -102.92 | 505.27 | Upgrade
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| Change in Accounts Payable | -661.65 | -661.65 | 3,823 | 1,511 | 973.75 | -1,083 | Upgrade
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| Change in Other Net Operating Assets | -40.6 | -40.6 | -125.82 | -19.24 | -13.23 | -28.01 | Upgrade
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| Operating Cash Flow | 1,090 | 951.58 | 301.07 | 445.81 | 396.72 | 895.08 | Upgrade
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| Operating Cash Flow Growth | 1855.42% | 216.06% | -32.47% | 12.37% | -55.68% | -5.72% | Upgrade
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| Capital Expenditures | -622.8 | -901.9 | -948.14 | -665.02 | -1,012 | -250.72 | Upgrade
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| Sale of Property, Plant & Equipment | 17.4 | 17.46 | 16.07 | 185.76 | 152.6 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
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| Divestitures | 148.21 | 37.83 | -1.45 | 81.82 | 384.99 | -0.02 | Upgrade
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| Investment in Securities | -38.99 | 1.25 | -87 | -30.03 | -16.62 | - | Upgrade
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| Other Investing Activities | -4 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -500.19 | -845.36 | -1,021 | -427.46 | -491.26 | -250.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,658 | Upgrade
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| Long-Term Debt Issued | - | 4,299 | 4,812 | 2,575 | 1,938 | 528.68 | Upgrade
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| Total Debt Issued | 4,407 | 4,299 | 4,812 | 2,575 | 1,938 | 3,187 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,882 | Upgrade
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| Long-Term Debt Repaid | - | -3,506 | -3,044 | -2,546 | -2,929 | -1,582 | Upgrade
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| Total Debt Repaid | -3,616 | -3,506 | -3,044 | -2,546 | -2,929 | -3,464 | Upgrade
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| Net Debt Issued (Repaid) | 791.74 | 793.6 | 1,768 | 28.34 | -990.53 | -276.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.5 | 4.06 | 2,494 | Upgrade
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| Repurchase of Common Stock | -35.01 | -35.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -106.9 | -58.83 | -102.96 | -145.18 | -157.83 | -143.97 | Upgrade
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| Other Financing Activities | -522.46 | -639.41 | -311 | -0.15 | -262.48 | -441.5 | Upgrade
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| Financing Cash Flow | 127.36 | 60.34 | 1,354 | -116.5 | -1,407 | 1,632 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.64 | -23.9 | -21.92 | 1.44 | -17.05 | -2.84 | Upgrade
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| Net Cash Flow | 700.33 | 142.65 | 612.33 | -96.71 | -1,518 | 2,274 | Upgrade
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| Free Cash Flow | 466.99 | 49.67 | -647.07 | -219.21 | -615.51 | 644.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 109.72% | Upgrade
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| Free Cash Flow Margin | 2.84% | 0.31% | -4.05% | -2.62% | -13.09% | 10.82% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | -0.11 | -0.04 | -0.10 | 0.13 | Upgrade
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| Cash Income Tax Paid | 23.25 | -24.38 | 2.07 | -211 | 25.74 | 74.49 | Upgrade
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| Levered Free Cash Flow | -1,579 | -1,811 | 2,311 | 419.88 | -1,732 | -153.15 | Upgrade
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| Unlevered Free Cash Flow | -1,365 | -1,609 | 2,440 | 528.28 | -1,597 | 121.55 | Upgrade
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| Change in Net Working Capital | 1,337 | 1,454 | -2,999 | -984.86 | 576.94 | -249.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.