GCL Technology Limited (GCPEF)
0.10
0.00 (0.00%)
At close: Apr 25, 2025, 11:55 AM
GCL Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.49B | -988.86M | 2.51B | 4.01B | 8.97B | 9.67B | 8.25B | 8.25B | 9.59B | 7.33B | 5.08B | 1.91B | -1.27B | -3.47B | -5.67B | -3.43B | -1.2B | -696.44M | -197.21M | -1.14B | -2.07B | -1.38B | -693.4M | 236.44M | 1.16B | 1.57B | 1.97B | 1.58B | 1.89B | 1.98B | 1.39B | 1.72B | 1.35B | |
| 3.54B | 3.44B | 3.35B | 2.58B | 2.2B | 1.68B | 416.04M | 416.04M | 969.07M | 1.2B | 1.44B | 2.71B | 3.06B | 3.38B | 3.7B | 3.93B | 4.17B | 4.4B | 4.63B | 4.62B | 4.61B | 4.44B | 4.26B | 3.13B | 1.99B | 1.9B | 1.82B | 1.82B | 2.79B | 2.85B | 1.94B | 2.62B | 2.33B | |
| 117.97M | 135.38M | 152.8M | 118.46M | 112.11M | 98.04M | 62.29M | 62.29M | 68.61M | 44.66M | 20.72M | 14.4M | 8.08M | 4.04M | n/a | 3.39M | 6.77M | 8.09M | 9.41M | 10.01M | 10.62M | 21.68M | 32.75M | 63.17M | 69.99M | 74.06M | 78.13M | 43.73M | 67.26M | 85.16M | 68.71M | 98.48M | 93.89M | |
| 354.94M | 354.94M | 354.94M | 177.47M | n/a | n/a | -44.17M | -44.17M | -44.17M | -44.17M | -44.17M | -548.33M | -1.1B | -1.1B | -1.1B | -19.34M | 1.06B | 1.06B | 1.06B | 512.08M | -33.84M | -33.84M | -33.84M | -16.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.21B | 3.2B | 3.19B | -596.44M | -6.88B | -7.19B | -5.41B | -5.41B | -7B | -5.69B | -4.39B | -680.37M | 4.21B | 6.21B | 8.21B | 5.77B | 3.32B | 3.97B | 4.61B | 5.25B | 5.9B | 4.14B | 2.38B | 453.67M | -1.44B | -1.35B | -1.26B | -836.79M | -1.24B | -1.82B | -1.6B | -1.77B | -1.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7B | 7.32B | 7.32B | 7.32B | 3.34B | -559.36M | -559.36M | -559.36M | -279.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.05B | -13.05B | -13.05B | -6.53B | n/a | n/a | -267.52M | -267.52M | -267.52M | -267.52M | -267.52M | -2.33B | -4.65B | -4.65B | -4.65B | -5.1B | -5.55B | -5.55B | -5.55B | -2.55B | 449.25M | 449.25M | 449.25M | 224.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.67B | -7.26B | -3.85B | -412.45M | 4.4B | 4.26B | 3.05B | 3.05B | 3.36B | 2.62B | 1.88B | 1.63B | 1.37B | 1.48B | 1.59B | 1.17B | 740.97M | 2.12B | 3.5B | 6.2B | 8.9B | 7.66B | 6.42B | 4.14B | 1.84B | 2.25B | 2.66B | 2.62B | 3.51B | 3.1B | 1.8B | 2.66B | 2.63B | |
| -10.24B | -11.21B | -12.18B | -8.29B | -7.26B | -7.91B | -8B | -8B | -10.29B | -8.08B | -5.88B | -4.08B | -2.27B | -2.19B | -2.1B | -2.71B | -3.32B | -4.18B | -5.03B | -6.39B | -7.74B | -9.31B | -10.87B | -8.43B | -5.98B | -5.7B | -5.41B | -5.41B | -7.86B | -7.6B | -4.89B | -6.53B | -5.73B | |
| n/a | n/a | n/a | n/a | -2M | -4M | -4M | -4M | -4M | -2M | n/a | -500K | -1M | -1M | -1M | -55.65M | -110.3M | -95.46M | -80.63M | -24.44M | 31.75M | 22.41M | 13.07M | 12.03M | 10.99M | 5.64M | 284K | 284K | 18.14M | 35.84M | 35.7M | 24.64M | -4.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72B | 1.49B | 1.26B | -135.38M | -663.09M | 974.7M | 3.2B | 3.2B | 3.19B | 5.64B | 8.08B | 8.75B | 10.88B | 7.86B | 4.84B | 3.09B | 1.34B | 391.05M | -558.04M | -1.6B | -2.64B | -2.22B | -1.81B | -1.14B | -476.86M | -736.62M | -996.38M | -996.38M | 196.96M | 1.89B | 2.39B | 810.62M | -1.96B | |
| -8.52B | -9.72B | -10.91B | -8.43B | -7.92B | -6.94B | -4.81B | -4.81B | -7.1B | -2.45B | 2.2B | 4.68B | 8.61B | 5.67B | 2.74B | 324.06M | -2.09B | -3.88B | -5.67B | -8.01B | -10.35B | -11.51B | -12.67B | -9.56B | -6.44B | -6.43B | -6.41B | -6.41B | -7.64B | -5.67B | -2.47B | -5.7B | -7.69B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86.4M | -134.98M | -183.56M | -151.2M | -118.84M | -59.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.06M | -18.12M | -123.7M | -229.28M | -220.21M | -211.15M | -190.62M | -170.1M | -170.1M | -170.1M | -85.05M | n/a | n/a | n/a | |
| n/a | -719.86M | -1.44B | -1.44B | -1.44B | -719.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.38B | 19.73B | 24.08B | 18.65B | 13.25B | 6.67B | 2.81B | 2.81B | 7.02B | 3.99B | 959.19M | -3.18B | -8.77B | -6.46B | -4.16B | -2.61B | -1.06B | -729.36M | -400.54M | -1.7B | -3B | -1.59B | -179.33M | 957.6M | 2.09B | 2.84B | 3.59B | 3.59B | 2.87B | 352.89M | -1.44B | 1.27B | 4.7B | |
| 15.3B | 15.13B | 14.96B | 9.57B | 4.2B | 2.15B | 2.81B | 2.81B | 7.02B | 3.99B | 959.19M | -3.18B | -8.77B | -6.46B | -4.16B | -2.61B | -1.06B | -729.36M | -400.54M | -1.71B | -3.02B | -1.71B | -408.6M | 737.38M | 1.88B | 2.65B | 3.42B | 3.42B | 2.7B | 267.84M | -1.44B | 1.27B | 4.7B | |
| -3.92B | -1.87B | 185.68M | 728.38M | 732.96M | -440.71M | 1.14B | 1.14B | 4.28B | 4.67B | 5.48B | 3.58B | 913.15M | 713.79M | 233.77M | -1.08B | -2.15B | -2.63B | -2.71B | -3.61B | -3.71B | -5.99B | -7.07B | -5.13B | -3.13B | -1.58B | -429.33M | 907.64M | -3B | -2.49B | -999.73M | -3.21B | -256.77M | |
| -20.91B | -18.47B | -16.02B | -8.7B | -2.86B | -3.66B | -4.95B | -4.95B | -6.93B | -5.46B | -4B | -2.45B | -903.22M | -706.78M | -510.34M | -1.54B | -2.58B | -2.05B | -1.53B | -188.28M | 1.15B | -1.65B | -4.45B | -4.28B | -4.14B | -3.45B | -2.75B | -2.8B | -4.35B | -4.5B | -3.09B | -3.87B | -3.1B |