GCL Intelligent Energy Co., Ltd.
SZSE:002015.SZ
11.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 908.994 | 655.681 | 1,271.557 | 1,033.472 | 836.424 | 5.933 | 8.651 | -41.242 | 108.742 | -1,204.28 | -399.916 | 12.576 | 31.039 | 27.566 | 19.596 | 14.08 | 45.29 | 31.321 | 26.024 | 23.442 | 19.726 |
| Depreciation & Amortization
| 1,005.058 | 1,032.016 | 1,019.046 | 756.286 | 663.682 | 6.472 | 7.544 | 7.349 | 15.333 | 73.974 | 71.216 | 55.878 | 44.768 | 42.09 | 40.084 | 29.617 | 16.864 | 12.901 | 9.294 | 8.253 | 0 |
| Deferred Income Tax
| 0 | -62.196 | -8.366 | -7.442 | 3.76 | 3.36 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.602 | 14.811 | 5.067 | 62.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.007 | -1,072.941 | -590.908 | -250.267 | -386.118 | -70.715 | 0.123 | -35.097 | -98.888 | 42.764 | -55.051 | 14.939 | -55.773 | 114.522 | -176.234 | 60.141 | -45.702 | 17.867 | -41.953 | -39.918 | 0 |
| Accounts Receivables
| -34.632 | -791.254 | -310.88 | -1,348.837 | -690.988 | -368.331 | 5.874 | -50.686 | 71.345 | -789.005 | -794.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.594 | -125.205 | -64.243 | -17.873 | 19.482 | -21.594 | -12.28 | 1.368 | -31.743 | 436.532 | 258.671 | -204.276 | -96.485 | -72.145 | -164.456 | -42.592 | -24.436 | -7.6 | -67.269 | -34.013 | 0 |
| Accounts Payables
| 302.729 | -94.286 | -198.097 | 1,115.364 | 281.317 | 214.863 | 6.83 | 14.221 | -138.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -279.51 | -62.196 | -17.688 | 1.079 | 4.071 | -49.121 | 12.402 | -36.464 | -67.144 | -393.768 | -313.722 | 219.214 | 40.712 | 186.667 | -11.778 | 102.733 | -21.266 | 25.467 | 25.317 | -5.905 | 0 |
| Other Non Cash Items
| 413.869 | 313.941 | 404.874 | 736.543 | 508.212 | 3.008 | 4.191 | 21.228 | -99.746 | 728.516 | 107.617 | 66.501 | 45.748 | 39.66 | 36.677 | 33.998 | 17.434 | 15.161 | 12.793 | 9.351 | -19.726 |
| Operating Cash Flow
| 2,278.914 | 928.697 | 2,098.805 | 2,283.402 | 1,631.026 | -55.302 | 20.509 | -47.762 | -74.559 | -359.026 | -276.134 | 149.894 | 65.781 | 223.838 | -79.878 | 137.836 | 33.886 | 77.249 | 6.159 | 1.129 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,259.561 | -1,425.602 | -1,673.814 | -3,640.946 | -1,955.801 | -2.136 | -12.643 | -5.205 | -8.085 | -19.334 | -30.631 | -219.375 | -350.245 | -64.535 | -33.817 | -90.175 | -100.808 | -45.265 | -54.317 | -38.247 | -41.552 |
| Acquisitions Net
| 450.761 | 274.439 | 586.057 | 12.621 | 172.664 | 12.269 | 42.593 | -94.241 | -2.184 | 0 | 0 | 0 | 0 | 10.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.783 | -1,128 | -64.2 | -322.83 | -65.401 | -12.256 | 0 | -15.14 | 0 | 0 | 0 | 0 | 0 | -9.378 | 0 | -76 | 0 | -19 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 387.913 | 421.601 | 429.584 | 45.041 | 49.701 | 5.532 | 15.2 | 0 | 0.32 | 0 | 0.002 | 0 | 0 | 64.535 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,111.364 | -670.426 | 739.523 | 745.679 | 646.289 | -198.485 | 15.172 | -14.838 | -1.87 | -5.218 | 40.463 | -7.384 | 3.032 | -64.535 | 12.425 | 7.634 | 11.305 | 0.483 | -54.317 | 0.051 | 0.53 |
| Investing Cash Flow
| -1,351.305 | -2,527.989 | 17.15 | -3,160.435 | -1,152.548 | -195.075 | 17.729 | -20.044 | -9.635 | -24.552 | 9.834 | -226.759 | -347.212 | -63.178 | -21.392 | -157.141 | -89.503 | -63.782 | -54.316 | -38.196 | -41.022 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,135.179 | 1,358.666 | 70.093 | -390.4 | 453.123 | 711.207 | 0 | 0 | -375.608 | 216.102 | 447.479 | 184.619 | 241.173 | 14.973 | 9.106 | 83.108 | 45.176 | 45.615 | 30.077 | 38.944 | 63.594 |
| Common Stock Issued
| 0 | 3,737.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -549.47 | -3,737.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -739.474 | -324.665 | -202.869 | -712.613 | -532.007 | -508.9 | -405.599 | -284.673 | -3.315 | -36.482 | -70.503 | -62.113 | -55.029 | -38.6 | -41.239 | -39.157 | -19.422 | -20.325 | -16.562 | -8.087 | -5.905 |
| Other Financing Activities
| -1,527.509 | 1,703.197 | -1,282.919 | 2,036.637 | -367.145 | 283.892 | -41.099 | -8.496 | 561.059 | 170.096 | -169.583 | -76.38 | 23.534 | -57.632 | 33.044 | -37.442 | 10.644 | 21.421 | -1.26 | 119.553 | -0 |
| Financing Cash Flow
| -1,681.274 | 2,424.567 | -1,869.314 | 1,039.022 | -446.428 | 232.419 | 1,769.334 | -8.496 | 182.136 | 349.717 | 207.393 | 46.125 | 209.678 | -81.259 | 151.806 | 6.508 | 36.398 | 25.29 | 12.255 | 150.41 | 57.689 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.651 | 2.343 | -2.436 | -1.835 | 3.07 | 0.279 | -0.214 | 0.266 | 0.079 | 0.459 | 0.213 | -0.135 | -0 | -0 | -0 | 0 | 0 | 0 | 0.142 | -0 | 0 |
| Net Change In Cash
| -753.014 | 827.617 | 244.205 | 160.153 | 35.121 | -17.679 | 38.024 | -76.036 | 98.021 | -33.403 | -58.695 | -30.875 | -71.753 | 79.401 | 50.536 | -12.797 | -19.219 | 38.757 | -35.76 | 113.343 | 16.667 |
| Cash At End Of Period
| 2,717.185 | 3,296.877 | 2,468.837 | 2,182.811 | 2,022.472 | 46.835 | 64.514 | 26.49 | 102.526 | 4.505 | 37.907 | 96.602 | 127.476 | 199.229 | 119.828 | 69.293 | 82.09 | 165.547 | 126.79 | 162.55 | 16.667 |