GCL System Integration Technology Co., Ltd. (002506.SZ)
CNY 2.87
(0.0%)
CNY 2.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.07 Million | 445.8 Million | 396.71 Million | 895.07 Million | 949.39 Million | 3.37 Billion |
| Net Income | 157.71 Million | 57.12 Million | -1.95 Billion | -2.62 Billion | 69.62 Million | 56.48 Million |
| Depreciation & Amortization | 264.59 Million | 170.25 Million | 313.82 Million | 393.37 Million | 298.12 Million | 220.46 Million |
| Deferred income taxes | -58.54 Million | 24.8 Million | 28.65 Million | 58.93 Million | 55.76 Million | -80.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505.07 Million | 424.31 Million | 380.35 Million | 951.15 Million | 592.06 Million | 2.62 Billion |
| Other non-cash items | 1.35 Billion | -205.89 Million | 1.65 Billion | 2.17 Billion | -10.42 Million | 479.34 Million |
| Investing Cash Flow | -1.02 Billion | -427.46 Million | -491.26 Million | -250.62 Million | -455.6 Million | -1.59 Billion |
| Investments in PPE | -948.14 Million | -665.01 Million | -1.01 Billion | -250.71 Million | -642.14 Million | -348.49 Million |
| Acquisitions | 14.61 Million | 81.83 Million | 389.42 Million | 91.89 Thousand | 134 Million | 1.2 Million |
| Investment purchases | -107 Million | -30.5 Million | -28.29 Million | - | -6.89 Million | -1.4 Billion |
| Sales/Maturities of investments | 20 Million | 469.89 Thousand | 11.67 Million | - | 55 Million | 106.74 Thousand |
| Other Investing Activities | -1.45 Million | 185.75 Million | 148.16 Million | 0.59 | 4.43 Million | 152.01 Million |
| Financing Cash Flow | 1.35 Billion | -116.5 Million | -1.4 Billion | 1.63 Billion | -1.17 Billion | -1.88 Billion |
| Debt repayment | -1.06 Billion | -2.03 Billion | -2.34 Billion | -1.88 Billion | -4.53 Billion | -7.25 Billion |
| Dividends payments | -102.95 Million | -145.18 Million | -157.82 Million | -143.96 Million | -188.5 Million | -275.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 333.7 Million | 2.06 Billion | 1.09 Billion | 3.65 Billion | 3.55 Billion | 5.65 Billion |
| Accounts receivables | -3.96 Billion | -319.73 Million | -519.14 Million | 1.47 Billion | 2.41 Billion | 3.47 Billion |
| Accounts payables | 3.82 Billion | 1.51 Billion | 973.74 Million | -1.08 Billion | -1.73 Billion | -542.41 Million |
| Inventory | -234.88 Million | -791.44 Million | -102.91 Million | 505.27 Million | -138.14 Million | -226.44 Million |
| Other working capital | -125.81 Million | 24.8 Million | 28.65 Million | 58.93 Million | 55.76 Million | 2.84 Billion |
| Cash at beginning of period | 2.3 Billion | 1.09 Billion | 2.61 Billion | 342.54 Million | 1.01 Billion | 1.1 Billion |
| Cash at end of period | 6.23 Billion | 1 Billion | 1.09 Billion | 2.61 Billion | 342.54 Million | 1.01 Billion |
| Capital Expenditure | -948.14 Million | -665.01 Million | -1.01 Billion | -250.71 Million | -642.14 Million | -348.49 Million |
| Effect of forex changes on cash | -21.91 Million | 1.44 Million | -17.05 Million | -2.83 Million | 3.05 Million | 13.66 Million |
| Net cash flow / Change in cash | 3.93 Billion | -96.71 Million | -1.51 Billion | 2.27 Billion | -677.13 Million | -87.2 Million |
| Free Cash Flow | -647.07 Million | -219.2 Million | -615.51 Million | 644.35 Million | 307.24 Million | 3.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.56 Million | 18.94 Million | 24.39 Million | 15.24 Million | 157.71 Million | 30.92 Million |
| Depreciation & Amortization | - | 120.12 Million | 120.12 Million | 71.68 Million | 264.59 Million | -111.72 Million |
| Deferred income taxes | - | - | - | - | -58.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.23 Billion | - | -4.32 Billion | -505.07 Million | 47.77 Million |
| Other non-cash items | 3.15 Million | 999.2 Million | 9.08 Million | -557.94 Million | 1.35 Billion | 200.66 Million |
| Investing Cash Flow | -54.48 Million | -220.92 Million | -302.32 Million | -303.51 Million | -1.02 Billion | -411.78 Million |
| Investments in PPE | -68 Million | -221.07 Million | -340.46 Million | -319.33 Million | -948.14 Million | -405.83 Million |
| Acquisitions | 12.76 Million | -151.61 Thousand | 38.14 Million | -34.17 Million | 14.61 Million | 53 Thousand |
| Investment purchases | - | - | - | -100 Million | -107 Million | -6 Million |
| Sales/Maturities of investments | 751.38 Thousand | 306.2 Thousand | - | - | 20 Million | -53 Thousand |
| Other Investing Activities | - | 154.59 Thousand | 38.14 Million | 150 Million | -1.45 Million | 53 Thousand |
| Financing Cash Flow | -261.25 Million | -224.65 Million | 28.3 Million | 979.21 Million | 1.35 Billion | 647.64 Million |
| Debt repayment | -93.36 Million | -4.52 Million | -466.78 Million | -473.41 Million | -1.06 Billion | -292.61 Million |
| Dividends payments | - | -61.49 Million | -35.34 Million | -39.9 Million | -102.95 Million | -71.53 Million |
| Common Stock Repurchased | 15 Million | -15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.9 Million | 43.02 Million | -438.47 Million | 871.49 Million | 333.7 Million | 1.01 Billion |
| Accounts receivables | - | -481.63 Million | - | -3.96 Billion | -3.96 Billion | -154.57 Million |
| Accounts payables | - | - | - | - | 3.82 Billion | - |
| Inventory | - | -754.58 Million | - | -234.88 Million | -234.88 Million | 202.34 Million |
| Other working capital | - | - | - | -125.81 Million | -125.81 Million | - |
| Cash at beginning of period | 6.02 Billion | 6.21 Billion | 6.23 Billion | 5.03 Billion | 2.3 Billion | 1.18 Billion |
| Cash at end of period | 4.98 Billion | 6.12 Billion | 6.21 Billion | 6.23 Billion | 6.23 Billion | 1.57 Billion |
| Capital Expenditure | -68 Million | -221.07 Million | -340.46 Million | -319.33 Million | -948.14 Million | -405.83 Million |
| Effect of forex changes on cash | - | 15.79 Million | 1.41 Million | -26.23 Million | -21.91 Million | -14.5 Million |
| Net cash flow / Change in cash | -1.04 Billion | -91.47 Million | -16.93 Million | 1.2 Billion | 3.93 Billion | 389 Million |
| Free Cash Flow | -26.27 Million | 676.94 Million | -306.98 Million | -933.71 Million | -647.07 Million | -238.18 Million |
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