Watchlist Price Alert

GCL Technology Limited (GCPEF)

PNK: GCPEF · Real-Time Price · USD

0.12

0.01 (11.73%)

At close: May 21, 2025, 10:36 AM

GCL Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.19B	2.51B	15.48B	4.7B	-6.27B	110.83M	-458.43M	2.26B	2.19B
Depreciation & Amortization	4.02B	3.35B	2.19B	2.36B	3.7B	4.63B	4.29B	3.81B	3.55B
Stock-Based Compensation	147.42M	152.8M	197.91M	20.72M	n/a	9.41M	32.75M	78.13M	98.47M
Other Working Capital	-51.04M	354.94M	6.98B	-4.51B	-3.77B	163.09M	-821.49M	1.9B	-3.06B
Other Non-Cash Items	1.1B	3.19B	-1.88B	1.71B	7.72B	3.47B	3.42B	2.41B	2.17B
Deferred Income Tax	n/a	n/a	n/a	-1.95B	n/a	-1.41B	-587.24M	363.35M	730.56M
Change in Working Capital	-2.37B	-13.05B	-8.12B	-4.96B	-3.55B	393.67M	-272.89M	28.78M	-959.98M
Operating Cash Flow	-3.3B	-3.85B	7.87B	1.88B	1.59B	7.21B	6.42B	8.96B	7.79B
Capital Expenditures	-4.24B	-12.22B	-15.93B	-5.98B	-2.16B	-5.08B	-10.94B	-17.25B	-10.83B
Cash Acquisitions	-1.41B	983.62M	390.4M	3.3B	1.91B	1.26B	15.48M	-815.6M	-144.88M
Purchase of Investments	-5.69B	-6.01B	-460M	-114.29M	-357.14M	-267M	-337.94M	-756.46M	-282.76M
Sales Maturities Of Investments	5.48B	4.05B	95.97M	490.68M	995.62M	68.14M	302.81M	417.95M	29.99M
Other Investing Acitivies	-171.67M	2.29B	-645.26M	3.04B	2.35B	-1.65B	-1.71B	-366.44M	3.08B
Investing Cash Flow	-6.04B	-10.91B	-16.55B	742.87M	2.74B	-5.67B	-12.67B	-18.78B	-8.15B
Debt Repayment	9.12B	17.47B	8.61B	-5.26B	-3.18B	2.04B	3.39B	13.86B	-2.51B
Common Stock Repurchased	-21.68M	-182.01M	-57.97M	n/a	n/a	n/a	-162.74M	-170.1M	n/a
Dividend Paid	n/a	-1.44B	n/a	n/a	n/a	n/a	-29.61B	-31.51B	n/a
Other Financial Acitivies	-1.4B	-880.57M	286.45M	-2.24B	-1.22B	-2.44B	-3.56B	-1.99B	-1.57B
Financial Cash Flow	7.69B	14.96B	8.4B	2.42B	-4.16B	-4.11B	-408.6M	11.7B	-1.23B
Net Cash Flow	n/a	185.68M	-90.02M	4.97B	209.58M	-2.57B	-6.55B	1.69B	-1.36B
Free Cash Flow	-7.55B	-16.07B	-8.06B	-4.1B	-568.91M	2.13B	-4.51B	-8.3B	-3.04B