GCL Energy Technology
002015
Last Price
52 Week Range
CN¥6.34 - CN¥15.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
GCL Energy Technology Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥908.994M | CN¥582.145M | CN¥242.816M | |||||||||||||||||||||
| CN¥1.005B | CN¥1.231B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-49.007M | CN¥-824.016M | CN¥-445.268M | |||||||||||||||||||||
| CN¥0.414B | CN¥1.436B | CN¥2.628B | |||||||||||||||||||||
| CN¥2.279B | CN¥2.425B | CN¥2.426B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.26B | CN¥-6.234B | CN¥-3.714B | |||||||||||||||||||||
| CN¥450.761M | CN¥352.127M | CN¥770.037M | |||||||||||||||||||||
| CN¥-89.881M | CN¥-40.21M | CN¥-96.199M | |||||||||||||||||||||
| CN¥340.009M | CN¥854.28M | CN¥167.517M | |||||||||||||||||||||
| CN¥1.207B | CN¥-0.167B | CN¥0.014B | |||||||||||||||||||||
| CN¥-1.351B | CN¥-5.234B | CN¥-2.858B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.135B | CN¥2.564B | CN¥0.998B | |||||||||||||||||||||
| CN¥-549.47M | CN¥-10M | - | |||||||||||||||||||||
| CN¥-767.368M | CN¥-679.284M | CN¥-633.967M | |||||||||||||||||||||
| CN¥-1.5B | CN¥1.694B | CN¥-0.823B | |||||||||||||||||||||
| CN¥-1.681B | CN¥3.568B | CN¥-0.459B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.47B | CN¥2.755B | CN¥4.153B | |||||||||||||||||||||
| CN¥-753.014M | CN¥754.156M | CN¥-747.568M | |||||||||||||||||||||
| CN¥2.717B | CN¥3.509B | CN¥4.647B | |||||||||||||||||||||
| CN¥2.279B | CN¥2.425B | CN¥2.426B | |||||||||||||||||||||
| CN¥-3.26B | CN¥-6.234B | CN¥-3.714B | |||||||||||||||||||||
| CN¥-0.981B | CN¥-3.809B | CN¥-0.594B |
Cash Flow Statement Waterfall
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