GCL Technology Holdings
3800
Last Price
52 Week Range
HK$0.67 - HK$1.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
GCL Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.327B | CN¥-4.75B | CN¥-5.047B | |||||||||||||||||
| CN¥3.349B | CN¥4.017B | CN¥2.02B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥152.801M | CN¥147.423M | CN¥98.13M | |||||||||||||||||
| CN¥-13.051B | CN¥-2.708B | CN¥-2.708B | |||||||||||||||||
| CN¥2.375B | CN¥-0.01B | CN¥6.132B | |||||||||||||||||
| CN¥-3.848B | CN¥-3.304B | CN¥0.496B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.224B | CN¥-4.23B | CN¥-1.762B | |||||||||||||||||
| CN¥983.624M | - | - | |||||||||||||||||
| CN¥-6.014B | - | - | |||||||||||||||||
| CN¥4.047B | - | - | |||||||||||||||||
| CN¥2.294B | CN¥-1.807B | CN¥-0.734B | |||||||||||||||||
| CN¥-10.914B | CN¥-6.036B | CN¥-2.497B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.467B | CN¥8.989B | - | |||||||||||||||||
| CN¥-182.01M | CN¥-21.679M | - | |||||||||||||||||
| CN¥-1.44B | - | - | |||||||||||||||||
| CN¥-0.881B | CN¥-1.278B | CN¥3.19B | |||||||||||||||||
| CN¥14.965B | CN¥7.689B | CN¥3.19B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.636B | CN¥6.821B | — | |||||||||||||||||
| CN¥0.186B | CN¥-1.647B | CN¥-0.535B | |||||||||||||||||
| CN¥6.821B | CN¥5.174B | - | |||||||||||||||||
| CN¥-3.848B | CN¥-3.304B | CN¥0.496B | |||||||||||||||||
| CN¥-12.224B | CN¥-4.23B | CN¥-1.762B | |||||||||||||||||
| CN¥-16.072B | CN¥-7.533B | CN¥-1.267B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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