GCL New Energy Holdings Limited (SMTLF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.27 Million | 1.25 Billion | 602.58 Million | 4.23 Billion | 2.51 Billion | 2.46 Billion |
| Net Income | -948.86 Million | -1.26 Billion | -514.68 Million | -1.06 Billion | 782.31 Million | 749.35 Million |
| Depreciation & Amortization | 261.47 Million | 320.68 Million | 921.83 Million | 1.45 Billion | 1.73 Billion | 1.51 Billion |
| Deferred income taxes | - | 712.34 Million | 54.26 Million | - | -204.83 Million | 281.07 Million |
| 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 | -2.44 Billion | -2.21 Billion |
| Other non-cash items | 479.85 Million | 414.96 Million | 1.51 Billion | 3.56 Billion | 2.65 Billion | 2.11 Billion |
| 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 | -3.62 Billion | -8.18 Billion |
| Acquisitions | 1.94 Billion | 2 Billion | 2.86 Billion | 1.38 Billion | 210.53 Million | 143.19 Million |
| Investment purchases | - | -1.93 Million | - | - | - | -129.18 Million |
| Sales/Maturities of investments | - | 91.5 Million | - | - | - | 256.83 Million |
| Other Investing Activities | 62.73 Million | 163.55 Million | 485.01 Million | 959.49 Million | 670.39 Million | 189.65 Million |
| Financing Cash Flow | -2.26 Billion | -2.58 Billion | -1.56 Billion | -5.07 Billion | -142.85 Million | 2.45 Billion |
| Debt repayment | -1.84 Billion | -3.87 Billion | -1.95 Billion | -3.96 Billion | -8.14 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 | 8 Billion | 13.17 Billion |
| Accounts receivables | -108.44 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 301.17 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 | -3.62 Billion | -8.18 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 | -1.1 Billion | -5.72 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.2 Million | -131.33 Million | -948.86 Million | -31.17 Million | -1.26 Billion | -140.58 Million |
| Depreciation & Amortization | 4.89 Million | 16.6 Million | 261.47 Million | 20.4 Million | 320.68 Million | 21.09 Million |
| Deferred income taxes | - | - | - | - | 712.34 Million | - |
| Stock-based compensation | - | - | 9.17 Million | - | 17.12 Million | - |
| Change in working capital | - | - | 192.72 Million | - | 1.06 Billion | - |
| Other non-cash items | -36.48 Million | 127.5 Million | 479.85 Million | 73.41 Million | 414.96 Million | 11.34 Million |
| Investing Cash Flow | 32.74 Million | 121.31 Million | 1.57 Billion | 94.12 Million | 1.53 Billion | 215.87 Million |
| Investments in PPE | -2.77 Million | -61.38 Million | -516.04 Million | -9.95 Million | -724.87 Million | -9.55 Million |
| Acquisitions | 115.7 Thousand | 217.55 Million | 1.94 Billion | 36.6 Million | 2 Billion | 242.71 Million |
| Investment purchases | -8.42 Million | - | - | 2.00 | -1.93 Million | -19.85 Million |
| Sales/Maturities of investments | 108.49 Thousand | -1.01 Million | - | 1.01 Million | 91.5 Million | 45.09 Million |
| Other Investing Activities | 43.72 Million | -33.83 Million | 62.73 Million | 66.46 Million | 163.55 Million | -42.51 Million |
| Financing Cash Flow | 1.45 Million | -146.92 Million | -2.26 Billion | -110.81 Million | -2.58 Billion | -11.95 Million |
| Debt repayment | - | -145.27 Million | -1.84 Billion | -109.44 Million | -3.87 Billion | -51.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.51 Million | - | - | - | 269.71 Million | 38.29 Million |
| Other Financing Activities | -6.06 Million | 726.43 Thousand | 32.6 Million | 1.3 Million | 1.01 Billion | 3.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 86.73 Million | 126.73 Million | 850.33 Million | 123.33 Million | 609.4 Million | 75.7 Million |
| Cash at end of period | 63.92 Million | 86.73 Million | 555.95 Million | 126.73 Million | 850.33 Million | 123.33 Million |
| Capital Expenditure | -2.77 Million | -61.38 Million | -516.04 Million | -9.95 Million | -724.87 Million | -9.55 Million |
| Effect of forex changes on cash | - | - | 1.17 Million | -1.73 Million | 34.76 Million | -5.96 Million |
| Net cash flow / Change in cash | -22.8 Million | -40 Million | -294.38 Million | 3.4 Million | 240.93 Million | 47.62 Million |
| Free Cash Flow | -58.56 Million | -81.81 Million | -122.76 Million | 11.87 Million | 533.44 Million | -159.89 Million |
GEPA4
002760
PGEZF
1383
300766
12DA