451 — GCL New Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.65bn
- HK$2.82bn
- CNY1.06bn
Annual cashflow statement for GCL New Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -515 | -1,269 | -949 | -219 | -1,143 |
| Depreciation | |||||
| Non-Cash Items | 1,635 | 1,164 | 904 | 106 | 990 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,439 | 1,043 | 177 | -357 | 195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 603 | 1,258 | 393 | -400 | 78.3 |
| Capital Expenditures | -2,973 | -725 | -516 | -25.3 | -7.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,355 | 2,260 | 2,088 | 282 | -37.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 382 | 1,536 | 1,572 | 257 | -44.6 |
| Financing Cash Flow Items | -1,709 | -960 | -379 | -78.5 | 4.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,564 | -2,588 | -2,260 | -129 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -582 | 241 | -294 | -271 | -6.1 |