GCL Intelligent Energy Co., Ltd. (002015.SZ)
CNY 7.72
(0.26%)
CNY 7.72
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 928.69 Million | 2.09 Billion | 2.28 Billion | 1.63 Billion | -55.3 Million |
| Net Income | 962.47 Million | 655.68 Million | 1.27 Billion | 1.03 Billion | 836.42 Million | 5.93 Million |
| Depreciation & Amortization | 1 Billion | 1.03 Billion | 1.01 Billion | 756.28 Million | 663.68 Million | 6.47 Million |
| Deferred income taxes | 33.92 Million | -62.19 Million | -8.36 Million | -7.44 Million | 3.75 Million | 3.35 Million |
| Stock-based compensation | - | - | 2.6 Million | 14.81 Million | 5.06 Million | 62.16 Million |
| Change in working capital | 264.42 Million | -1.07 Billion | -590.9 Million | -250.26 Million | -386.11 Million | -70.71 Million |
| Other non-cash items | 742.08 Million | 313.94 Million | 404.87 Million | 736.54 Million | 508.21 Million | 3 Million |
| Investing Cash Flow | -1.35 Billion | -2.52 Billion | 17.15 Million | -3.16 Billion | -1.15 Billion | -195.07 Million |
| Investments in PPE | -3.25 Billion | -1.42 Billion | -1.67 Billion | -3.64 Billion | -1.95 Billion | -2.13 Million |
| Acquisitions | 450.76 Million | 274.43 Million | 586.05 Million | 12.62 Million | 172.66 Million | 12.26 Million |
| Investment purchases | -41.78 Million | -1.12 Billion | -64.2 Million | -322.83 Million | -65.4 Million | -12.25 Million |
| Sales/Maturities of investments | 340 Million | 421.6 Million | 429.58 Million | 45.04 Million | 49.7 Million | 5.53 Million |
| Other Investing Activities | 901.27 Million | -670.42 Million | 739.52 Million | 745.67 Million | 646.28 Million | -198.48 Million |
| Financing Cash Flow | -1.68 Billion | 2.42 Billion | -1.86 Billion | 1.03 Billion | -446.42 Million | 232.41 Million |
| Debt repayment | -1.13 Billion | -3.98 Billion | -6.17 Billion | -5.5 Billion | -5.13 Billion | -5.17 Billion |
| Dividends payments | -306.78 Million | -324.66 Million | -202.86 Million | -712.61 Million | -532 Million | -508.89 Million |
| Common Stock Repurchased | -549.47 Million | -3.73 Billion | - | - | - | - |
| Common Stock Issuance | - | 3.73 Billion | - | - | - | - |
| Other Financing Activities | -2 Billion | 7.18 Billion | 4.95 Billion | 7.26 Billion | 5.21 Billion | 5.91 Billion |
| Accounts receivables | -34.63 Million | -791.25 Million | -310.87 Million | -1.34 Billion | -690.98 Million | -368.33 Million |
| Accounts payables | 302.72 Million | -94.28 Million | -198.09 Million | 1.11 Billion | 281.31 Million | 214.86 Million |
| Inventory | -37.59 Million | -125.2 Million | -64.24 Million | -17.87 Million | 19.48 Million | -21.59 Million |
| Other working capital | 23.21 Million | -62.19 Million | -17.68 Million | 1.07 Million | 4.07 Million | -49.12 Million |
| Cash at beginning of period | 3.47 Billion | 2.46 Billion | 2.22 Billion | 2.02 Billion | 1.98 Billion | 64.51 Million |
| Cash at end of period | 2.71 Billion | 3.29 Billion | 2.46 Billion | 2.18 Billion | 2.02 Billion | 46.83 Million |
| Capital Expenditure | -3.25 Billion | -1.42 Billion | -1.67 Billion | -3.64 Billion | -1.95 Billion | -2.13 Million |
| Effect of forex changes on cash | 650.96 Thousand | 2.34 Million | -2.43 Million | -1.83 Million | 3.07 Million | 278.65 Thousand |
| Net cash flow / Change in cash | -753.01 Million | 827.61 Million | 244.2 Million | 160.15 Million | 35.12 Million | -17.67 Million |
| Free Cash Flow | -980.64 Million | -496.9 Million | 424.99 Million | -1.35 Billion | -324.77 Million | -57.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.14 Million | 223.11 Million | 187.67 Million | 962.47 Million | -17.09 Million | 124.98 Million |
| Depreciation & Amortization | - | 307.17 Million | 307.17 Million | 1 Billion | 217.25 Million | -568.16 Million |
| Deferred income taxes | - | - | - | 33.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 264.42 Million | -49 Million | 435.93 Million |
| Other non-cash items | 656.48 Million | 815.34 Million | 25.59 Million | 742.08 Million | 1.15 Billion | 716.71 Million |
| Investing Cash Flow | -1.63 Billion | -1.92 Billion | -620.29 Million | -1.35 Billion | -1.25 Billion | -429.77 Million |
| Investments in PPE | -1.71 Billion | -2.27 Billion | -1.23 Billion | -3.25 Billion | -1.76 Billion | -513.7 Million |
| Acquisitions | 34.17 Million | 197.72 Million | 24.3 Million | 450.76 Million | 58.18 Million | 4.79 Million |
| Investment purchases | -2.99 Million | -2.15 Million | -21.66 Million | -41.78 Million | 183.59 Million | -84.78 Million |
| Sales/Maturities of investments | 35.8 Million | 33.1 Million | 737.78 Million | 340 Million | 50.36 Million | 72.52 Million |
| Other Investing Activities | 9.73 Million | 123.39 Million | -124.21 Million | 901.27 Million | 95.36 Million | 91.37 Million |
| Financing Cash Flow | 2.04 Billion | 618.59 Million | 1.19 Billion | -1.68 Billion | -896.78 Million | 237.48 Million |
| Debt repayment | -1.5 Billion | -99.85 Million | -1.4 Billion | -1.13 Billion | -215.22 Million | -1.39 Billion |
| Dividends payments | -203.57 Million | -324.41 Million | -158.1 Million | -306.78 Million | -306.78 Million | -238.22 Million |
| Common Stock Repurchased | - | - | - | -549.47 Million | -549.47 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 739.79 Million | 1.07 Billion | -38.68 Million | -2 Billion | -1.11 Billion | 1.87 Billion |
| Accounts receivables | - | - | - | -34.63 Million | -34.63 Million | 329.43 Million |
| Accounts payables | - | - | - | 302.72 Million | - | 15.89 Million |
| Inventory | - | - | - | -37.59 Million | -37.59 Million | 106.5 Million |
| Other working capital | - | - | - | 23.21 Million | 23.21 Million | -15.89 Million |
| Cash at beginning of period | 2.93 Billion | 3.53 Billion | 2.75 Billion | 3.47 Billion | 3.81 Billion | 3.3 Billion |
| Cash at end of period | 4.15 Billion | 2.22 Billion | 3.53 Billion | 2.71 Billion | 2.71 Billion | 3.81 Billion |
| Capital Expenditure | -1.71 Billion | -2.27 Billion | -1.23 Billion | -3.25 Billion | -1.76 Billion | -513.7 Million |
| Effect of forex changes on cash | -31.83 Thousand | -60.51 Thousand | -499.9 Thousand | 650.96 Thousand | 3.48 Million | -4.02 Million |
| Net cash flow / Change in cash | 1.22 Billion | -1.3 Billion | 783.64 Million | -753.01 Million | -1.09 Billion | 513.15 Million |
| Free Cash Flow | -862.93 Million | -1.54 Billion | -1.02 Billion | -980.64 Million | -850.2 Million | 195.76 Million |
LOV
CVS
8456
HNR1
300833
RVNC