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GCL New Energy Holdings Limited (0451.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.425-0.005 (-1.16%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,165,641
-1,165,641
-1,492,546
-790,274
-1,368,354
-
Depreciation & amortization
261,474
261,474
320,680
921,839
1,459,382
-
Stock based compensation
9,174
9,174
17,121
20,718
0
-
Change in working capital
192,724
192,724
1,062,675
-1,395,438
275,307
-
Other working capital
-122,764
-122,764
561,592
-2,370,507
2,872,053
-
Other non-cash items
479,853
479,853
426,310
1,515,879
2,520,575
-
Net cash provided by operating activites
393,279
393,279
1,258,318
602,584
4,238,649
-
Cash flows from investing activities
Investments in property, plant and equipment
-516,043
-516,043
-696,726
-2,973,091
-1,366,596
-
Acquisitions, net
-
-
-
-1,586,572
-32,648
-80,629
Purchases of investments
0
0
-1,930
0
-
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
62,730
62,730
163,557
314,244
878,010
-
Net cash used for investing activites
1,571,540
1,571,540
1,535,526
1,968,198
974,473
-
Net change in cash
-295,553
-295,553
206,169
-580,137
142,023
-
Cash at beginning of period
850,333
850,333
609,401
1,191,499
1,073,451
-
Cash at end of period
555,953
555,953
850,333
609,401
1,191,499
-
Free Cash Flow
Operating Cash Flow
393,279
393,279
1,258,318
602,584
4,238,649
-
Capital Expenditure
-516,043
-516,043
-696,726
-2,973,091
-1,366,596
-
Free Cash Flow
-122,764
-122,764
561,592
-2,370,507
2,872,053
-