GCL Technology Holdings Limited (3800.HK)
HKD 1.12
(-7.44%)
HKD 1.12
(-7.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.84 Billion | 7.86 Billion | 1.88 Billion | 1.58 Billion | 7.2 Billion | 6.42 Billion |
| Net Income | 3.32 Billion | 15.47 Billion | 4.7 Billion | -6.27 Billion | 110.83 Million | -458.43 Million |
| Depreciation & Amortization | 3.34 Billion | 2.19 Billion | 2.35 Billion | 3.69 Billion | 4.63 Billion | 4.28 Billion |
| Deferred income taxes | - | - | -1.95 Billion | - | -1.41 Billion | -587.23 Million |
| Stock-based compensation | 152.8 Million | 197.9 Million | 20.71 Million | - | 9.41 Million | 32.75 Million |
| Change in working capital | -14.8 Billion | -8.12 Billion | -4.95 Billion | -3.55 Billion | 393.67 Million | -272.88 Million |
| Other non-cash items | 148.51 Million | -1.88 Billion | 1.71 Billion | 7.71 Billion | 3.47 Billion | 3.42 Billion |
| Investing Cash Flow | -10.91 Billion | -16.54 Billion | 742.86 Million | 2.73 Billion | -5.67 Billion | -12.66 Billion |
| Investments in PPE | -12.22 Billion | -15.92 Billion | -5.97 Billion | -2.15 Billion | -5.08 Billion | -10.93 Billion |
| Acquisitions | 983.62 Million | 390.4 Million | 3.3 Billion | 1.9 Billion | 1.25 Billion | 15.47 Million |
| Investment purchases | -6.01 Billion | -460 Million | -114.29 Million | -357.13 Million | -267 Million | -337.94 Million |
| Sales/Maturities of investments | 4.04 Billion | 95.96 Million | 490.67 Million | 995.62 Million | 68.14 Million | 302.8 Million |
| Other Investing Activities | 1.27 Billion | -645.26 Million | 3.04 Billion | 2.34 Billion | -1.64 Billion | -1.71 Billion |
| Financing Cash Flow | 14.96 Billion | 8.39 Billion | 2.41 Billion | -4.15 Billion | -4.1 Billion | -408.6 Million |
| Debt repayment | -17.62 Billion | -8.66 Billion | -13.71 Billion | -16.98 Billion | -19.37 Billion | -30.03 Billion |
| Dividends payments | -1.43 Billion | - | - | - | - | -29.61 Billion |
| Common Stock Repurchased | -182.01 Million | -57.97 Million | - | - | - | -162.74 Million |
| Common Stock Issuance | 31.54 Million | -163.21 Million | 8.45 Billion | 246.09 Million | 597.79 Million | -66.28 Million |
| Other Financing Activities | -334.68 Million | 17.28 Billion | 7.67 Billion | 12.58 Billion | 14.66 Billion | 59.46 Billion |
| Accounts receivables | -13.04 Billion | -13.39 Billion | -12.62 Billion | -3.77 Billion | -6.84 Billion | 538.83 Million |
| Accounts payables | - | - | 12.62 Billion | 3.77 Billion | 6.84 Billion | - |
| Inventory | -360.82 Million | -1.71 Billion | -446.71 Million | 220.46 Million | 230.58 Million | 9.77 Million |
| Other working capital | 354.94 Million | 6.98 Billion | -4.5 Billion | -3.77 Billion | 163.09 Million | -821.48 Million |
| Cash at beginning of period | 6.63 Billion | 6.72 Billion | 1.75 Billion | 1.54 Billion | 4.12 Billion | 10.67 Billion |
| Cash at end of period | 6.82 Billion | 6.63 Billion | 6.72 Billion | 1.75 Billion | 1.54 Billion | 4.12 Billion |
| Capital Expenditure | -12.22 Billion | -15.92 Billion | -5.97 Billion | -2.15 Billion | -5.08 Billion | -10.93 Billion |
| Effect of forex changes on cash | -17.67 Million | 190.65 Million | -76.63 Million | 41.95 Million | -2.79 Million | 100.58 Million |
| Net cash flow / Change in cash | 185.68 Million | -90.02 Million | 4.96 Billion | 209.58 Million | -2.57 Billion | -6.55 Billion |
| Free Cash Flow | -16.07 Billion | -8.05 Billion | -4.09 Billion | -568.9 Million | 2.12 Billion | -4.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -739.8 Million | -739.8 Million | -1.5 Billion | 3.32 Billion | -1.5 Billion | 2.75 Billion |
| Depreciation & Amortization | 998.41 Million | 998.41 Million | 771.64 Million | 3.34 Billion | 771.64 Million | 902.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.64 Million | 24.64 Million | 34.33 Million | 152.8 Million | 34.33 Million | 42.06 Million |
| Change in working capital | - | - | -6.52 Billion | -14.8 Billion | -6.52 Billion | - |
| Other non-cash items | -2.18 Billion | -2.18 Billion | 3.78 Billion | 148.51 Million | 3.78 Billion | -2.19 Billion |
| Investing Cash Flow | -1.76 Billion | -1.76 Billion | -2.48 Billion | -10.91 Billion | -2.48 Billion | -2.96 Billion |
| Investments in PPE | -1.23 Billion | -1.23 Billion | -3.88 Billion | -12.22 Billion | -3.88 Billion | -2.2 Billion |
| Acquisitions | - | - | - | 983.62 Million | - | - |
| Investment purchases | - | - | - | -6.01 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.04 Billion | - | - |
| Other Investing Activities | -536.26 Million | -536.26 Million | 1.39 Billion | 1.27 Billion | 1.39 Billion | -766.95 Million |
| Financing Cash Flow | 2.24 Billion | 2.24 Billion | 5.39 Billion | 14.96 Billion | 5.39 Billion | 2.08 Billion |
| Debt repayment | - | - | - | -17.62 Billion | - | - |
| Dividends payments | - | - | - | -1.43 Billion | - | -719.86 Million |
| Common Stock Repurchased | -10.83 Million | -10.83 Million | -32.36 Million | -182.01 Million | -32.36 Million | -59.41 Million |
| Common Stock Issuance | - | - | - | 31.54 Million | - | - |
| Other Financing Activities | 2.26 Billion | 2.26 Billion | 5.43 Billion | -334.68 Million | 5.43 Billion | 2.86 Billion |
| Accounts receivables | - | - | -6.52 Billion | -13.04 Billion | -6.52 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -180.41 Million | -360.82 Million | -180.41 Million | - |
| Other working capital | - | - | 177.47 Million | 354.94 Million | 177.47 Million | - |
| Cash at beginning of period | - | - | - | 6.63 Billion | - | - |
| Cash at end of period | -1.41 Billion | -1.41 Billion | -542.7 Million | 6.82 Billion | -542.7 Million | 635.54 Million |
| Capital Expenditure | -1.23 Billion | -1.23 Billion | -3.88 Billion | -12.22 Billion | -3.88 Billion | -2.2 Billion |
| Effect of forex changes on cash | 1.54 Million | 1.54 Million | -16.9 Million | -17.67 Million | -16.9 Million | 8.06 Million |
| Net cash flow / Change in cash | -1.41 Billion | -1.41 Billion | -542.7 Million | 185.68 Million | -542.7 Million | 635.54 Million |
| Free Cash Flow | -3.13 Billion | -3.13 Billion | -7.32 Billion | -16.07 Billion | -7.32 Billion | -689.77 Million |
RRR
688589
DLGEF
TPC
KESARPE
6139