GCL New Energy Holdings Limited (0451.HK)
HKD 0.43
(0.0%)
HKD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.27 Million | 1.25 Billion | 602.58 Million | 4.23 Billion | 2.33 Billion | 2.46 Billion |
| Net Income | -948.86 Million | -1.26 Billion | -514.68 Million | -1.06 Billion | 294.68 Million | 469.68 Million |
| Depreciation & Amortization | 261.47 Million | 320.68 Million | 921.83 Million | 1.45 Billion | 1.73 Billion | 1.51 Billion |
| Deferred income taxes | - | - | 54.26 Million | - | 2.72 Billion | 2.05 Billion |
| Stock-based compensation | 9.17 Million | 17.12 Million | 20.71 Million | - | 1.78 Million | 12.67 Million |
| Change in working capital | 192.72 Million | 1.06 Billion | -1.39 Billion | 275.3 Million | -2.72 Billion | -2.07 Billion |
| Other non-cash items | 479.85 Million | 1.12 Billion | 1.51 Billion | 3.56 Billion | 306.61 Million | 482.48 Million |
| Investing Cash Flow | 1.57 Billion | 1.53 Billion | 381.62 Million | 974.47 Million | -2.73 Billion | -7.72 Billion |
| Investments in PPE | -516.04 Million | -724.87 Million | -2.97 Billion | -1.36 Billion | -3.6 Billion | -8.17 Billion |
| Acquisitions | 1.94 Billion | 2 Billion | 2.86 Billion | 1.38 Billion | 210.53 Million | 143.19 Million |
| Investment purchases | - | -1.93 Million | - | - | - | -400.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | 256.83 Million |
| Other Investing Activities | 62.73 Million | 255.05 Million | 485.01 Million | 959.49 Million | 656.14 Million | 442.24 Million |
| Financing Cash Flow | -2.26 Billion | -2.58 Billion | -1.56 Billion | -5.07 Billion | 41.75 Million | 2.45 Billion |
| Debt repayment | -1.84 Billion | -3.87 Billion | -1.95 Billion | -3.96 Billion | -7.94 Billion | -10.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 269.71 Million | 759.48 Million | - | - | - |
| Other Financing Activities | 32.6 Million | 1.01 Billion | -372.84 Million | -1.1 Billion | 7.98 Billion | 13.17 Billion |
| Accounts receivables | -106.29 Million | 504.65 Million | -5.95 Billion | -1.18 Billion | -2.72 Billion | -2.07 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.89 Million | 558.02 Million | 4.55 Billion | 1.45 Billion | -173.99 Million | -291.58 Million |
| Cash at beginning of period | 850.33 Million | 609.4 Million | 1.19 Billion | 1.07 Billion | 1.4 Billion | 4.19 Billion |
| Cash at end of period | 555.95 Million | 850.33 Million | 609.4 Million | 1.19 Billion | 1.07 Billion | 1.4 Billion |
| Capital Expenditure | -516.04 Million | -724.87 Million | -2.97 Billion | -1.36 Billion | -3.6 Billion | -8.17 Billion |
| Effect of forex changes on cash | 1.17 Million | 34.76 Million | -1.96 Million | -23.97 Million | 29.08 Million | 25.28 Million |
| Net cash flow / Change in cash | -294.38 Million | 240.93 Million | -582.09 Million | 118.04 Million | -333.4 Million | -2.78 Billion |
| Free Cash Flow | -122.76 Million | 533.44 Million | -2.37 Billion | 2.87 Billion | -1.27 Billion | -5.7 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -948.86 Million | -949.53 Million | -216.11 Million | -1.26 Billion | -978.77 Million | -513.77 Million |
| Depreciation & Amortization | 261.47 Million | 120.04 Million | 141.42 Million | 320.68 Million | 146.84 Million | 173.83 Million |
| Deferred income taxes | - | - | - | - | -513.21 Million | - |
| Stock-based compensation | 9.17 Million | 4.58 Million | 4.58 Million | 17.12 Million | 8.56 Million | 8.56 Million |
| Change in working capital | 192.72 Million | -133.18 Million | - | 1.06 Billion | 681.56 Million | - |
| Other non-cash items | 479.85 Million | 1.07 Billion | 342.14 Million | 1.12 Billion | 718.07 Million | 1.01 Billion |
| Investing Cash Flow | 1.57 Billion | 834.66 Million | 736.87 Million | 1.53 Billion | 450.82 Million | 1.08 Billion |
| Investments in PPE | -516.04 Million | -447.03 Million | -69.01 Million | -724.87 Million | -104.35 Million | -592.37 Million |
| Acquisitions | 1.94 Billion | - | - | 2 Billion | - | - |
| Investment purchases | - | - | - | -1.93 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.73 Million | 1.28 Billion | 805.89 Million | 255.05 Million | 555.17 Million | 1.67 Billion |
| Financing Cash Flow | -2.26 Billion | -1.28 Billion | -973.27 Million | -2.58 Billion | -665.83 Million | -1.92 Billion |
| Debt repayment | -1.84 Billion | - | -777.1 Million | -3.87 Billion | - | -1.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 269.71 Million | - | - |
| Other Financing Activities | 32.6 Million | -1.28 Billion | -196.17 Million | 1.01 Billion | -665.83 Million | -507.6 Million |
| Accounts receivables | -106.29 Million | -106.29 Million | - | 504.65 Million | 504.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.89 Million | -26.89 Million | - | 558.02 Million | 176.91 Million | - |
| Cash at beginning of period | 850.33 Million | 894.7 Million | 850.33 Million | 609.4 Million | 458.34 Million | 609.4 Million |
| Cash at end of period | 555.95 Million | 894.7 Million | 894.7 Million | 850.33 Million | 850.33 Million | 458.34 Million |
| Capital Expenditure | -516.04 Million | -447.03 Million | -69.01 Million | -724.87 Million | -104.35 Million | -592.37 Million |
| Effect of forex changes on cash | 1.17 Million | -7.54 Million | 8.72 Million | 34.76 Million | 30.72 Million | 4.03 Million |
| Net cash flow / Change in cash | -294.38 Million | - | 44.37 Million | 240.93 Million | 391.98 Million | -151.05 Million |
| Free Cash Flow | -122.76 Million | -325.8 Million | 203.04 Million | 533.44 Million | 471.91 Million | 89.67 Million |
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