002015

GCL Energy Technology
002015

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥908.994MCN¥582.145MCN¥195.147M
CN¥1.005BCN¥1.231BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-49.007MCN¥-202.038MCN¥0M
CN¥0.414BCN¥0.814BCN¥1.563B
CN¥2.279BCN¥2.425BCN¥1.758B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.26BCN¥-6.234BCN¥-4.319B
CN¥450.761MCN¥352.127MCN¥217.601M
CN¥-89.881MCN¥-40.21MCN¥-92.894M
CN¥340.009MCN¥854.28MCN¥127.549M
CN¥1.207BCN¥-0.167BCN¥0.002B
CN¥-1.351BCN¥-5.234BCN¥-4.064B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.135BCN¥2.564BCN¥2.439B
CN¥-549.47MCN¥-10MCN¥0M
CN¥-767.368MCN¥-679.284MCN¥-429.87M
CN¥-1.5BCN¥1.694BCN¥0.105B
CN¥-1.681BCN¥3.568BCN¥2.114B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.47BCN¥2.755BCN¥2.932B
CN¥-753.014MCN¥754.156MCN¥463.479M
CN¥2.717BCN¥3.509BCN¥3.396B
CN¥2.279BCN¥2.425BCN¥1.758B
CN¥-3.26BCN¥-6.234BCN¥-4.319B
CN¥-0.981BCN¥-3.809BCN¥-1.903B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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