GCL New Energy Holdings Limited (HKG:0451)
Hong Kong
· Delayed Price · Currency is HKD 0.900
-0.030 (-3.23%)
Apr 29, 2026, 4:08 PM HKT
GCL New Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -424.04 | -1,166 | -1,493 | -790.27 | Upgrade
|
| Depreciation & Amortization | - | 68.85 | 261.47 | 320.68 | 921.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -11.64 | 500.18 | 60.35 | -85.19 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 15.32 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -111.04 | -112.36 | -122.79 | -99.48 | Upgrade
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| Asset Writedown | - | - | 85.94 | 358.97 | 294.21 | Upgrade
|
| Stock-Based Compensation | - | 4.27 | 9.17 | 17.12 | 20.72 | Upgrade
|
| Change in Accounts Receivable | - | -293.68 | -106.3 | 504.65 | -5,953 | Upgrade
|
| Change in Inventory | - | -191.5 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -4.98 | 325.91 | 381.11 | 4,681 | Upgrade
|
| Change in Unearned Revenue | - | 125.46 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 10.44 | -26.89 | 176.92 | -123.3 | Upgrade
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| Other Operating Activities | - | 264 | 466.22 | 667.71 | 1,676 | Upgrade
|
| Operating Cash Flow | - | -400.12 | 393.28 | 1,258 | 602.58 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.75% | 108.82% | -85.78% | Upgrade
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| Capital Expenditures | - | -25.31 | -516.04 | -696.73 | -2,960 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.23 | 0.07 | 29.62 | - | Upgrade
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| Divestitures | - | 106.06 | 1,940 | 1,979 | 4,456 | Upgrade
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| Investment in Securities | - | -148.09 | - | -1.93 | - | Upgrade
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| Other Investing Activities | - | 323.11 | 147.51 | 225.44 | 472.19 | Upgrade
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| Investing Cash Flow | - | 257 | 1,572 | 1,536 | 1,968 | Upgrade
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| Short-Term Debt Issued | - | 8.51 | 33.22 | 29.08 | 32.72 | Upgrade
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| Long-Term Debt Issued | - | 10 | 409.26 | 1,654 | 1,370 | Upgrade
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| Total Debt Issued | - | 18.51 | 442.48 | 1,683 | 1,403 | Upgrade
|
| Short-Term Debt Repaid | - | -40.41 | -0.62 | -0.16 | -211.43 | Upgrade
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| Long-Term Debt Repaid | - | -115.75 | -2,290 | -3,909 | -1,984 | Upgrade
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| Total Debt Repaid | - | -156.15 | -2,291 | -3,909 | -2,196 | Upgrade
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| Net Debt Issued (Repaid) | - | -137.64 | -1,848 | -2,226 | -793.14 | Upgrade
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| Issuance of Common Stock | - | 55.13 | - | 269.72 | 759.49 | Upgrade
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| Other Financing Activities | - | -46.57 | -412 | -631.85 | -3,117 | Upgrade
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| Financing Cash Flow | - | -129.09 | -2,260 | -2,588 | -3,151 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.24 | 1.17 | 34.76 | -1.96 | Upgrade
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| Net Cash Flow | - | -270.96 | -294.38 | 240.93 | -582.1 | Upgrade
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| Free Cash Flow | - | -425.43 | -122.76 | 561.59 | -2,358 | Upgrade
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| Free Cash Flow Margin | - | -38.40% | -14.76% | 60.45% | -82.87% | Upgrade
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| Free Cash Flow Per Share | - | -0.32 | -0.10 | 0.51 | -2.27 | Upgrade
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| Cash Interest Paid | - | 45.55 | 394.12 | 614.89 | 1,235 | Upgrade
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| Cash Income Tax Paid | - | 2.36 | 15.58 | 19.95 | 43.8 | Upgrade
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| Levered Free Cash Flow | - | -79.69 | 1,573 | 1,333 | -1,757 | Upgrade
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| Unlevered Free Cash Flow | - | -47.56 | 1,850 | 1,691 | -770.45 | Upgrade
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| Change in Working Capital | - | -354.25 | 192.72 | 1,063 | -1,395 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.