002506

GCL System Integration Technology
002506

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥157.719MCN¥68.117MCN¥38.57M
CN¥264.591MCN¥522.476MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-505.073MCN¥-41.158MCN¥0M
CN¥383.835MCN¥402.142MCN¥814.556M
CN¥301.073MCN¥951.578MCN¥853.125M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-948.145MCN¥-901.903MCN¥-416.168M
CN¥0MCN¥37.832MCN¥160.974M
CN¥-107MCN¥0MCN¥-902.14M
CN¥20MCN¥1.249MCN¥0.942M
CN¥14.615MCN¥17.459MCN¥4.788M
CN¥-1.021BCN¥-0.845BCN¥-1.152B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥291.973MCN¥7.212MCN¥-105.53M
CN¥0MCN¥-35.013MCN¥-70M
CN¥-102.958MCN¥-58.603MCN¥-96.512M
CN¥1.165BCN¥0.147BCN¥0.224B
CN¥1.354BCN¥0.06BCN¥-0.048B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.001BCN¥1.614BCN¥1.843B
CN¥612.334MCN¥142.654MCN¥-393.131M
CN¥1.614BCN¥1.756BCN¥1.45B
CN¥301.073MCN¥951.578MCN¥853.125M
CN¥-948.145MCN¥-901.903MCN¥-416.168M
CN¥-647.072MCN¥49.675MCN¥415.31M

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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