3800 — GCL Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.36bn
- HK$43.02bn
- CNY33.70bn
- 54
- 86
- 21
- 55
Annual cashflow statement for GCL Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 111 | -6,271 | 5,239 | 16,423 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,113 | 7,902 | -531 | -1,419 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,348 | -3,732 | -5,178 | -9,311 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,502 | 1,589 | 1,882 | 7,869 | — |
| Capital Expenditures | -5,047 | -2,123 | -5,978 | -15,923 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -624 | 4,859 | 8,182 | -624 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,671 | 2,737 | 2,203 | -16,547 | — |
| Financing Cash Flow Items | -3,068 | -2,419 | -2,860 | -354 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -401 | -4,158 | 959 | 8,397 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,573 | 210 | 4,968 | -90 | — |