GCL
3800.HKGCL Technology Holdings Limited Price (3800.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,542,451,000
(0.8898)%Cash Flow Statement
GCL Technology Holdings LimitedCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -207,454,439.39
+0% |
206.86M
-200% |
-50,131,000.00
-124% |
4.73B
-9,531% |
4.73B
0% |
-2,626,063,807.06
-156% |
-199,815,893.28
-92% |
2.23B
-1,218% |
2.73B
+22% |
2.19B
-20% |
2.26B
+3% |
-458,434,000.00
-120% |
110.84M
-124% |
-6,271,251,000.00
-5,758% |
4.70B
-175% |
15.48B
+229% |
3.33B
-79% |
||
| Depreciation And Amortiz... | 150.75M | 240.32M | 252.98M | 1.12B | 1.53B | 2.28B | 2.65B | 3.02B | 3.30B | 3.55B | 3.81B | 4.29B | 4.63B | 3.70B | 2.36B | 2.19B | 3.35B | ||
| Deferred Income Tax | 305.61M | -37,261,000.00 | 0.00 | -434,679,915.98 | -1,164,222,661.83 | 1.24B | -121,500,171.79 | -54,307,573.77 | 1.37B | 730.56M | 363.35M | -587,239,062.00 | -1,410,066,000.00 | 0.00 | -1,950,997,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 2.06M | 10.75M | 751.65M | 10.79M | 66.60M | 33.81M | 20.27M | 129.04M | 154.33M | 98.47M | 78.13M | 32.75M | 9.41M | 0.00 | 20.72M | 197.91M | 152.80M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,685,301,000.00 | -1,966,552,000.00 | -2,731,906,316.00 | -5,134,724,395.00 | 1.99B | -1,839,904,695.00 | 538.83M | -6,843,055,000.00 | -3,775,174,000.00 | -12,626,130,000.00 | -13,391,266,222.00 | -13,045,550,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84B | 3.78B | 12.63B | 0.00 | 0.00 | ||
| Inventory | -19,383,248.69 | -132,819,000.00 | -321,486,000.00 | -648,308,007.99 | -1,463,860,241.19 | 203.96M | 519.62M | -569,798,118.57 | 653.43M | 110.60M | -26,479,000.00 | 9.77M | 230.58M | 220.46M | -446,711,000.00 | -1,712,912,000.00 | -360,821,000.00 | ||
| Other Working Capital | -165,047,552.26 | 110.22M | -588,541,000.00 | 1.45B | -2,337,506,562.19 | 788.92M | 4.15B | 3.18B | -1,877,834,605.00 | -3,061,322,816.00 | 1.90B | -821,489,551.00 | 163.09M | -3,771,651,000.00 | -4,509,164,000.00 | 6.98B | 354.94M | ||
| Other Non-Cash Items | 127.09M | 245.74M | 265.94M | 450.63M | 875.20M | 1.64B | 1.60B | 2.01B | 2.03B | 2.17B | 2.41B | 3.42B | 3.47B | 7.72B | 1.71B | -1,882,014,000.00 | 2.38B | ||
| Net Cash Provided By Op... | 193.63M
+0% |
643.82M
+233% |
310.41M
-52% |
6.68B
+2,051% |
2.24B
-66% |
1.87B
-16% |
6.65B
+255% |
7.23B
+9% |
3.22B
-55% |
7.79B
+142% |
8.96B
+15% |
6.42B
-28% |
7.21B
+12% |
1.59B
-78% |
1.88B
+18% |
7.87B
+318% |
-3,847,718,000.00
-149% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -246,916,976.29 | -366,633,000.00 | -2,198,070,000.00 | -6,717,756,424.89 | -12,142,672,282.60 | -3,164,686,579.44 | -3,140,882,078.68 | -5,698,949,550.19 | -10,112,229,000.00 | -10,827,793,000.00 | -17,254,886,000.00 | -10,938,723,000.00 | -5,081,977,000.00 | -2,158,234,000.00 | -5,978,460,000.00 | -15,927,663,000.00 | -12,224,415,000.00 | ||
| Acquisitions Net | -17,671,722.16 | -162,556,000.00 | 808.74M | -702,240,214.65 | -48,120,226.77 | -486,702,299.26 | -102,507,296.57 | 227.58M | 729.88M | -144,880,000.00 | -815,602,000.00 | 15.48M | 1.26B | 1.91B | 3.30B | 390.40M | 983.62M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -688,032,771.74 | 0.00 | -38,649,277.47 | 0.00 | -12,188,118.08 | -115,275,000.00 | -282,759,000.00 | -756,461,000.00 | -337,942,000.00 | -267,000,000.00 | -357,136,000.00 | -114,291,000.00 | -460,000,000.00 | -6,014,423,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 120.04M | 0.00 | -2,838,838,547.05 | 0.00 | 165.51M | -9,196,923,000.00 | 29.99M | 417.95M | 302.81M | 68.14M | 995.62M | 490.68M | 95.97M | 4.05B | ||
| Other Investing Activities | 136.56M | 39.56M | 13.44M | -1,196,967,903.86 | -2,575,631,151.73 | 2.25B | -1,967,094,102.93 | -2,237,747,915.06 | 11.29B | 3.08B | -366,435,000.00 | -1,710,301,000.00 | -1,646,097,000.00 | 2.35B | 3.04B | -645,262,000.00 | 2.29B | ||
| Net Cash Used For Inv... | -128,024,432.47
+0% |
-489,625,000.00
+282% |
-1,375,892,000.00
+181% |
-9,184,953,754.40
+568% |
-14,766,423,661.10
+61% |
-4,276,148,007.48
-71% |
-5,210,483,478.18
+22% |
-7,555,795,985.53
+45% |
-7,405,267,000.00
-2% |
-8,150,001,000.00
+10% |
-18,775,431,000.00
+130% |
-12,668,679,000.00
-33% |
-5,671,325,000.00
-55% |
2.74B
-148% |
742.87M
-73% |
-16,546,557,000.00
-2,327% |
-10,913,886,000.00
-34% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -149,625,000.00 | 2.51B | -2,342,850,062.71 | 3.53B | 13.16B | 3.49B | 1.58B | 1.74B | 11.93B | -2,510,055,000.00 | 13.86B | 3.39B | 2.04B | -3,180,292,000.00 | -5,255,798,000.00 | 8.61B | 17.47B | ||
| Common Stock Issued | 1.13B | 0.00 | 8.14B | 1.31M | 5.96M | 2.62M | 4.30M | 590.54M | 284.00k | 2.85B | 0.00 | -66,283,000.00 | 597.80M | 246.10M | 8.46B | 0.00 | 31.54M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -35,283,472.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,097,000.00 | -162,744,000.00 | 0.00 | 0.00 | 0.00 | -57,971,000.00 | -182,010,000.00 | ||
| Dividends Paid | -46,421,995.34 | -46,483,000.00 | 0.00 | 0.00 | -21,294,236,688.90 | -685,288,728.46 | 0.00 | 0.00 | -1,120,000,000.00 | 0.00 | -31,512,867,000.00 | -29,613,881,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,439,723,000.00 | ||
| Other Financing Activities | -391,155,000.00 | -192,071,000.00 | -1,798,946,041.29 | -177,297,740.00 | 77.71M | -2,306,175,814.54 | -1,834,629,672.00 | -2,605,789,000.00 | -865,343,000.00 | -1,567,724,000.00 | -1,990,817,000.00 | -3,564,665,000.00 | -2,442,598,000.00 | -1,224,136,000.00 | -2,244,224,000.00 | 10.18M | -912,109,000.00 | ||
| Net Cash Used/Provide... | 532.61M
+0% |
-531,903,000.00
-200% |
4.00B
-851% |
3.35B
-16% |
12.57B
+275% |
496.62M
-96% |
-256,905,478.72
-152% |
-182,125,284.45
-29% |
9.94B
-5,558% |
-1,232,424,000.00
-112% |
11.70B
-1,049% |
-408,604,000.00
-103% |
-4,106,404,000.00
+905% |
-4,158,330,000.00
+1% |
2.42B
-158% |
8.40B
+247% |
14.96B
+78% |
||
| Effect Of Forex Changes... | 31.46M | -12,610,000.00 | 0.00 | 173.54M | 263.11M | -15,731,061.12 | 127.30M | -3,124,194.81 | 224.73M | 241.48M | -189,426,000.00 | 100.58M | -2,796,000.00 | 41.95M | -76,638,000.00 | 190.65M | -17,679,000.00 | ||
| Net Change In Cash | 629.68M | -390,321,000.00 | 2.93B | 1.02B | 305.58M | -1,922,067,218.00 | 1.31B | -511,655,470.00 | 5.98B | -1,355,822,000.00 | 1.69B | -6,552,539,000.00 | -2,572,645,000.00 | 209.58M | 4.97B | -90,021,000.00 | 185.68M | ||
| Cash At Beginning Of Per... | 174.77M | 804.05M | 1.75B | 4.53B | 5.26B | 5.54B | 3.51B | 4.93B | 4.36B | 10.34B | 8.98B | 10.67B | 4.12B | 1.55B | 1.76B | 6.73B | 6.64B | ||
| Cash At End Of Period | 804.45M | 413.73M | 4.68B | 5.54B | 5.57B | 3.62B | 4.82B | 4.42B | 10.34B | 8.98B | 10.67B | 4.12B | 1.55B | 1.76B | 6.73B | 6.64B | 6.82B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 193.63M | 643.82M | 310.41M | 6.68B | 2.24B | 1.87B | 6.65B | 7.23B | 3.22B | 7.79B | 8.96B | 6.42B | 7.21B | 1.59B | 1.88B | 7.87B | -3,847,718,000.00 | ||
| Capital Expenditure | -246,916,976.29 | -366,633,000.00 | -2,198,070,000.00 | -6,717,756,424.89 | -12,142,672,282.60 | -3,164,686,579.44 | -3,140,882,078.68 | -5,698,949,550.19 | -10,112,229,000.00 | -10,827,793,000.00 | -17,254,886,000.00 | -10,938,723,000.00 | -5,081,977,000.00 | -2,158,234,000.00 | -5,978,460,000.00 | -15,927,663,000.00 | -12,224,415,000.00 | ||
| Free Cash Flow | -53,290,585.29
+0% |
277.18M
-620% |
-1,887,658,000.00
-781% |
-41,305,641.89
-98% |
-9,905,885,805.60
+23,882% |
-1,291,498,620.44
-87% |
3.51B
-372% |
1.53B
-56% |
-6,893,812,000.00
-550% |
-3,042,672,000.00
-56% |
-8,299,675,000.00
+173% |
-4,514,562,000.00
-46% |
2.13B
-147% |
-568,908,000.00
-127% |
-4,096,154,000.00
+620% |
-8,058,592,000.00
+97% |
-16,072,133,000.00
+99% |
||