GCL System Integration Technology Co., Ltd.
SZSE:002506.SZ
2.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 157.719 | 57.129 | -1,951.305 | -2,626.639 | 69.627 | 56.487 | 37.073 | -33.344 | 638.898 | 2,682.251 | -1,499.005 | -1,752.33 | -55.487 | 219.419 | 169.957 | 86.129 | 82.716 |
| Depreciation & Amortization
| 264.591 | 170.26 | 313.825 | 393.372 | 298.125 | 220.466 | 163.155 | 90.748 | 21.226 | 103.263 | 203.267 | 187.241 | 62.144 | 35.221 | 19.282 | 6.782 | 2.902 |
| Deferred Income Tax
| -58.544 | 24.808 | 28.659 | 58.938 | 55.763 | -80.356 | -33.138 | 17.603 | -244.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -505.073 | 424.312 | 380.352 | 951.15 | 592.062 | 2,623.033 | -986.267 | -5,295.697 | -1,894.903 | -2,245.276 | 318.99 | 504.056 | -1,406.451 | -778.891 | -185.668 | -61.915 | 25.83 |
| Accounts Receivables
| -3,967.615 | -319.739 | -519.142 | 1,470.401 | 2,413.705 | 3,472.242 | 1,497.393 | -2,910.062 | -4,969.031 | -2,126.385 | -1,072.533 | -238.57 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -234.885 | -791.443 | -102.915 | 505.274 | -138.14 | -226.441 | 773.644 | 446.112 | -1,366.334 | -384.887 | 244.029 | 395.615 | -563.11 | -86.105 | -82.835 | -9.646 | -34.264 |
| Accounts Payables
| 3,823.246 | 1,510.685 | 973.75 | -1,083.463 | -1,739.265 | -542.412 | -3,241.094 | -2,849.35 | 4,685.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125.819 | 24.808 | 28.659 | 58.938 | 55.763 | 2,849.474 | -1,759.912 | -5,741.809 | -528.569 | -1,860.389 | 74.961 | 108.441 | -843.341 | -692.786 | -102.833 | -52.269 | 60.095 |
| Other Non Cash Items
| 1,350.814 | -205.891 | 1,653.847 | 2,177.192 | -10.424 | 479.346 | 846.292 | 871.74 | 182.713 | -1,650.537 | 1,126.848 | 970.01 | 331.534 | 64.59 | 33.397 | 15.888 | -5.117 |
| Operating Cash Flow
| 301.073 | 445.809 | 396.719 | 895.075 | 949.391 | 3,379.332 | 60.253 | -4,366.553 | -1,052.066 | -1,110.3 | 150.1 | -91.023 | -1,068.26 | -459.661 | 36.968 | 46.883 | 106.331 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -948.145 | -665.016 | -1,012.231 | -250.719 | -642.144 | -348.495 | -506.667 | -544.515 | -68.431 | -112.215 | -106.063 | -1,661.053 | -1,277.666 | -246.307 | -178.948 | -222.927 | -96.516 |
| Acquisitions Net
| 14.615 | 81.832 | 389.422 | 0.092 | 134 | 1.201 | 95.887 | -9.646 | -19.886 | 0 | 0.205 | 0 | -58.597 | 30.426 | -26.854 | 1.592 | 0 |
| Purchases Of Investments
| -107 | -30.5 | -28.297 | 0 | -6.894 | -1,402.756 | -243.324 | -1,629.602 | -44.1 | 0 | -5.507 | 0 | -491.117 | 0 | -2.7 | 0 | -2.002 |
| Sales Maturities Of Investments
| 20 | 0.47 | 11.675 | 0 | 55 | 0.107 | 757.085 | 1,305.406 | 0.642 | 0 | 10.227 | 0 | 0.682 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.452 | 185.75 | 148.168 | 0 | 4.437 | 152.017 | -25.111 | 715.287 | 240.436 | -47.143 | 117.329 | 0.044 | 6.929 | 3.063 | 1.096 | 0.413 | 0.365 |
| Investing Cash Flow
| -1,020.53 | -427.464 | -491.263 | -250.627 | -455.601 | -1,597.925 | 77.87 | -163.069 | 108.662 | -159.358 | 16.191 | -1,661.009 | -1,819.769 | -212.819 | -207.406 | -220.922 | -98.153 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.958 | -145.184 | -157.828 | -143.967 | -188.503 | -275.954 | -522.055 | -401.8 | -105.252 | -170.811 | -119.993 | -65.818 | -200.862 | -30.358 | -15.488 | -8.252 | -1.016 |
| Other Financing Activities
| 333.701 | 2,060.37 | 1,095.735 | 3,658.046 | 3,553.826 | 5,650.791 | 6,797.895 | 8,331.41 | 3,075.725 | 2,610.29 | 181.479 | 2,484.247 | 3,066.337 | 3,916.909 | 408.252 | 196.483 | 94.55 |
| Financing Cash Flow
| 1,353.709 | -116.502 | -1,406.781 | 1,632.216 | -1,173.979 | -1,882.283 | -833.249 | 4,793.594 | 2,470.473 | 1,234.311 | -225.767 | 1,353.372 | 872.661 | 3,100.726 | 134.92 | 150.682 | 78.984 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.917 | 1.441 | -17.053 | -2.837 | 3.051 | 13.668 | -13.235 | 8.068 | -0.299 | -3.844 | 0.011 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 3,932.879 | -96.714 | -1,518.378 | 2,273.828 | -677.138 | -87.208 | -708.36 | 272.04 | 1,526.769 | -39.191 | -59.465 | -398.66 | -2,015.368 | 2,428.247 | -35.518 | -23.356 | 87.162 |
| Cash At End Of Period
| 6,235.92 | 1,001.285 | 1,097.999 | 2,616.377 | 342.55 | 1,019.688 | 1,106.895 | 1,815.256 | 1,543.216 | 16.446 | 60.432 | 119.897 | 443.378 | 2,458.746 | 30.499 | 66.017 | 89.373 |