3800 — GCL Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.56bn
- HK$43.05bn
- CNY14.42bn
Annual cashflow statement for GCL Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,239 | 16,423 | 3,327 | -6,193 | -2,696 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -531 | -1,419 | 5,093 | 1,458 | 2,166 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,178 | -9,311 | -15,597 | -2,565 | -7,067 |
| 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 | 1,882 | 7,869 | -3,848 | -3,304 | -3,502 |
| Capital Expenditures | -5,978 | -15,923 | -12,224 | -4,243 | -1,531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,182 | -624 | 1,311 | -1,794 | -206 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,203 | -16,547 | -10,914 | -6,036 | -1,737 |
| Financing Cash Flow Items | -2,244 | 416 | -2,352 | -1,278 | -2,551 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 959 | 8,397 | 14,965 | 7,689 | 9,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,968 | -90 | 186 | -1,647 | 4,118 |