GCL System Integration Technology Co., Ltd. (SHE: 002506)
China
· Delayed Price · Currency is CNY 2.540
+0.060 (2.42%)
Jan 6, 2025, 3:04 PM CST
GCL System Integration Technology 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 97.15 | 157.72 | 65.11 | -1,983 | -2,638 | 55.56 | Upgrade
|
| Depreciation & Amortization | 244.52 | 244.52 | 170.26 | 313.83 | 393.37 | 298.13 | Upgrade
|
| Other Amortization | 20.07 | 20.07 | 9.7 | 12.08 | 31.43 | 12.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.18 | -6.18 | -37.32 | 10.61 | 60.16 | -34.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.87 | 18.87 | 39.49 | 834.51 | 1,253 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.48 | -54.48 | -267.31 | 208.96 | 172.92 | -261.45 | Upgrade
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| Provision & Write-off of Bad Debts | 109.31 | 109.31 | -242.85 | 167.19 | 295.03 | -125.62 | Upgrade
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| Other Operating Activities | 493.19 | 374.86 | 309.45 | 465.31 | 404.35 | 407.67 | Upgrade
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| Change in Accounts Receivable | -3,968 | -3,968 | -319.74 | -519.14 | 1,470 | 2,414 | Upgrade
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| Change in Inventory | -234.88 | -234.88 | -791.44 | -102.92 | 505.27 | -138.14 | Upgrade
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| Change in Accounts Payable | 3,823 | 3,823 | 1,511 | 973.75 | -1,083 | -1,739 | Upgrade
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| Change in Other Net Operating Assets | -125.82 | -125.82 | -19.24 | -13.23 | -28.01 | 2.4 | Upgrade
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| Operating Cash Flow | 358.84 | 301.07 | 445.81 | 396.72 | 895.08 | 949.39 | Upgrade
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| Operating Cash Flow Growth | -74.77% | -32.47% | 12.37% | -55.68% | -5.72% | -71.91% | Upgrade
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| Capital Expenditures | -948.87 | -948.14 | -665.02 | -1,012 | -250.72 | -642.14 | Upgrade
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| Sale of Property, Plant & Equipment | 28.49 | 16.07 | 185.76 | 152.6 | 0.11 | 0.65 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | 3.79 | Upgrade
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| Divestitures | -11.92 | -1.45 | 81.82 | 384.99 | -0.02 | 134 | Upgrade
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| Investment in Securities | -98.94 | -87 | -30.03 | -16.62 | - | 23.91 | Upgrade
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| Other Investing Activities | 150 | - | - | - | - | 24.2 | Upgrade
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| Investing Cash Flow | -881.24 | -1,021 | -427.46 | -491.26 | -250.63 | -455.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,658 | 4,258 | Upgrade
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| Long-Term Debt Issued | - | 4,812 | 2,575 | 1,938 | 528.68 | - | Upgrade
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| Total Debt Issued | 4,437 | 4,812 | 2,575 | 1,938 | 3,187 | 4,258 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,882 | -4,539 | Upgrade
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| Long-Term Debt Repaid | - | -2,995 | -2,546 | -2,929 | -1,582 | - | Upgrade
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| Total Debt Repaid | -3,163 | -2,995 | -2,546 | -2,929 | -3,464 | -4,539 | Upgrade
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| Net Debt Issued (Repaid) | 1,274 | 1,817 | 28.34 | -990.53 | -276.75 | -280.96 | Upgrade
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| Issuance of Common Stock | - | - | 0.5 | 4.06 | 2,494 | 74.58 | Upgrade
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| Common Dividends Paid | -116.14 | -102.96 | -145.18 | -157.83 | -143.97 | -188.5 | Upgrade
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| Other Financing Activities | -636.09 | -360.57 | -0.15 | -262.48 | -441.5 | -779.09 | Upgrade
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| Financing Cash Flow | 521.61 | 1,354 | -116.5 | -1,407 | 1,632 | -1,174 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.79 | -21.92 | 1.44 | -17.05 | -2.84 | 3.05 | Upgrade
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| Net Cash Flow | -4.58 | 612.33 | -96.71 | -1,518 | 2,274 | -677.14 | Upgrade
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| Free Cash Flow | -590.03 | -647.07 | -219.21 | -615.51 | 644.36 | 307.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 109.72% | -89.86% | Upgrade
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| Free Cash Flow Margin | -3.18% | -4.05% | -2.62% | -13.09% | 10.82% | 3.54% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.11 | -0.04 | -0.11 | 0.13 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 2.07 | -211 | 25.74 | 74.49 | -222.66 | Upgrade
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| Levered Free Cash Flow | -1,047 | 2,311 | 419.88 | -1,732 | -153.15 | -157.31 | Upgrade
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| Unlevered Free Cash Flow | -872.6 | 2,440 | 528.28 | -1,597 | 121.55 | 77.64 | Upgrade
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| Change in Net Working Capital | 292.13 | -2,999 | -984.86 | 576.94 | -249.19 | -344.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.