GCL System Integration Technology Co., Ltd. (002506.SZ)

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002506.SZ
Financials

2.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	38.57	18.942	24.393	15.245	30.927	84.391	27.157	160.52	-137.292	15.721	21.792	-1,598.209	-137.176	-157.716	-89.78	-2,368.897	-65.336	-64.969	-139.272	91.818	-54.42	-13.535	31.693	141.951	-122.411	172.314	-146.733	-24.55	24.391	149.517	-125.504	-236.154	16.139	91.118	101.985	261.879	188.716	117.02	70.888	5,474.952	-173.621	-2,499.715	-107.299	-918.053	-118.929	-152.518	-262.624	-1,682.061	148.472	-178.454	36.211	-293.498	106.711	94.009	37.989	64.59	106.071	45.38	4.395	54.402
Depreciation & Amortization Numbers are in millions	0	120.127	120.127	71.686	-111.721	60.609	60.609	39.778	39.778	50.199	50.199	79.415	79.415	76.808	76.808	393.372	-188.1	188.1	0	298.125	-133.462	133.462	0	220.466	-95.134	95.134	0	163.155	-72.346	72.346	0	90.748	-41.428	41.428	0	21.226	-7.675	7.675	0	103.263	-123.57	123.57	0	182.933	-78.324	78.324	0	187.241	-53.389	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1,236.224	0	-4,328.318	47.774	-47.774	0	-1,111.181	59.746	-59.746	0	-635.284	-396.443	396.443	0	1,947.668	-970.788	970.788	0	2,277.961	-697.25	697.25	0	3,285.625	-1,543.487	1,543.487	0	2,267.329	19.928	-19.928	0	-2,286.887	2,788.502	-2,788.502	0	-6,335.365	2,631.664	-2,631.664	0	-3,368.919	-8.049	8.049	0	-1,144.102	-274.285	274.285	0	157.046	969.036	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-481.639	0	-3,967.615	-154.572	154.572	0	-319.739	-311.757	311.757	0	-519.142	-468.621	468.621	0	1,470.401	-443.603	443.603	0	2,413.705	-585.669	585.669	0	3,472.242	-1,669.596	1,669.596	0	1,497.393	272.119	-272.119	0	-2,910.062	2,606.913	-2,606.913	0	-4,969.031	2,164.73	-2,164.73	0	-2,126.385	14.991	-14.991	0	-1,072.533	-98.428	98.428	0	-238.57	817.675	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-754.585	0	-234.885	202.346	-202.346	0	-791.443	371.503	-371.503	0	-102.915	72.178	-72.178	0	505.274	-527.185	527.185	0	-138.14	-111.581	111.581	0	-226.441	126.109	-126.109	0	773.644	-252.191	252.191	0	446.112	181.589	-181.589	0	-1,366.334	461.273	-461.273	0	-384.887	-16.086	16.086	0	-79.99	-175.857	175.857	0	395.615	151.361	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	19.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-125.819	0	0	0	-19.237	0	0	0	-13.227	0	0	0	-28.007	0	0	0	2.397	0	0	0	39.824	0	0	0	-3.709	0	0	0	177.062	0	0	0	0	5.662	-5.662	0	-857.646	-6.954	6.954	0	8.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.16	999.205	9.082	-557.943	200.665	371.771	-60.609	1,071.403	-99.525	9.547	94.664	2,659.245	137.176	157.716	89.78	2,368.897	65.336	64.969	139.272	-91.818	54.42	13.535	-31.693	-141.951	122.411	-172.314	146.733	24.55	-24.391	-149.517	125.504	236.154	-16.139	-91.118	-101.985	-261.879	-188.716	-117.02	-70.888	-5,474.952	173.621	2,499.715	107.299	918.053	118.929	152.518	262.624	1,682.061	-148.472	178.454	-36.211	293.498	-106.711	-94.009	-37.989	-64.59	-106.071	-45.38	-4.395	-54.402
Operating Cash Flow Numbers are in millions	41.73	898.02	33.475	-614.384	167.645	468.997	27.157	160.52	-137.292	15.721	116.456	981.621	-161.679	-172.488	-250.736	786.913	8.565	7.053	92.545	163.131	435.208	649.464	-298.412	821.096	724.005	726.003	1,108.228	-124.665	75.938	1,292.831	-1,183.851	-1,988.87	-978.137	353.88	-1,753.425	-337.487	-241.479	-565.178	-4.712	-831.045	-337.061	32.623	25.184	-164.08	30.038	353.683	-69.54	501.563	149.873	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.002	-221.076	-340.461	-319.335	-405.833	-204.765	-18.211	-311.802	-98.715	-24.395	-230.104	-860.504	-67.148	-49.854	-34.726	-64.901	-31.901	-224.34	-59.379	-77.49	-139.344	-210.09	-215.22	-100.213	-26.423	-86.003	-135.855	-91.824	-44.976	-118.087	-251.78	-168.478	-225.621	-97.93	-52.486	-16.701	-7.089	-44.192	-0.448	-76.1	-12.105	-8.176	-15.834	-202.314	-21.924	-272.42	-14.033	-1,392.913	-0.387	-106.61	-161.917	-143.444	-827.747	-82.516	-223.959	-36.081	-141.742	-53.367	-15.117	-101.858
Acquisitions Net Numbers are in millions	12.763	-0.152	38.141	-34.179	0.053	48.741	0	47.514	-129.676	7.881	26.437	82.052	0.228	131.019	176.351	0	0	0	0	3.925	0	-3.925	134	21.942	0	0	0	22.618	0	73.269	-0	-9.946	0.3	0	0	16.064	-35.95	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0.832	0	0	0	2.4	0	25.39	2.636	-28.837
Purchases Of Investments Numbers are in millions	0	0	0	-100	-6	-68.741	-1	-0.5	-1	-29	0	-27.33	0	-0.967	0	0	0	0	0	0	0	0	0	-549.196	0	-1.895	-851.666	72.626	-32.204	248.936	-532.681	-1,477.802	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.497	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.751	0.306	0	0	-0.053	20	-0	0	129.676	29	0	11.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.645	0	-158.024	925.754	1,298.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.155	38.141	150	0.053	68.741	-150	156.015	-129.676	112.456	18.425	77.419	0.228	54.728	26.5	129.879	0.011	-0.001	0.003	59.492	-6.949	0.005	-0.005	565.106	-251.003	-160.04	-0.737	232.108	-31.637	-62.041	-163.54	715.287	0.3	6.368	-1.168	197.068	-35.95	0.047	-0.137	-73.589	-12.105	26.353	0.072	526.421	-21.924	0.448	0.012	11.905	1.346	4.051	0.013	-491.531	3.938	-57.656	2.314	0.275	0.452	2.023	0.312	0.274
Investing Cash Flow Numbers are in millions	-54.488	-220.921	-302.321	-303.514	-411.78	-136.024	-169.211	-108.773	-229.392	95.943	-185.242	-728.362	-66.919	135.893	168.125	64.978	-31.89	-224.34	-59.375	-14.073	-146.292	-214.011	-81.225	-84.303	-277.426	-247.938	-988.258	224.883	-108.817	-15.948	-22.247	357.467	-375.321	-91.562	-53.654	196.431	-43.039	-44.145	-0.585	-149.688	-12.085	18.177	-15.761	324.107	-21.924	-271.972	-14.021	-1,381.008	0.959	-102.559	-178.4	-634.142	-823.809	-140.172	-221.645	-33.406	-141.289	-25.954	-12.169	-130.42
Financing Activities:
Debt Repayment Numbers are in millions	-93.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.7	0	0	0	0	4.1	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	15.009	-15.009	0	0	0	0	0	-2.7	0	0	0	0	-2.83	0	0	0	0	0	0	-0.832	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-61.5	-35.342	-39.904	-71.538	-28.206	-43.118	-19.193	-59.916	-44.088	-21.988	-71.646	-22.894	-39.338	-23.949	-17.884	-25.786	-32.594	-67.702	-131.742	-75.613	-100.53	-144.101	-256.104	-338.614	-22.744	-170.701	-77.486	-75.536	-187.647	-181.387	-44.065	-122.576	-148.833	-86.327	-36.53	-67.876	-0.846	0	-127.49	-10.992	-13.264	-19.065	-16.779	-13.53	-28.909	-94.332	-93.264	-79.328	-43.565	-36.189	-39.818	-23.731	-124.69	-12.623	-0.9	-16.038	-6.722	-6.697	-4.488
Other Financing Activities Numbers are in millions	-182.903	43.029	-438.476	871.496	1,011.797	339.797	298.248	66.804	1,389.977	381.599	221.99	45.075	545.709	523.328	-18.378	1,610.617	560.512	316.708	1,212.937	573.434	2,259.221	283.906	2,225.828	-73.317	2,657.865	456.291	3,122.161	700.17	2,954.36	1,322.942	1,820.423	4,728.383	2,062.477	860.269	680.281	1,846.261	603.613	1,192.316	235.688	1,990.29	620	-28.816	0	122.237	0	0	92.8	2,599.956	599.209	557.13	2,324.599	922.019	594.741	952.282	597.296	2,926.57	448.318	305.199	236.822	28.904
Financing Cash Flow Numbers are in millions	-261.259	-224.656	28.306	979.219	647.647	-145.36	-127.797	-317.347	592.123	-185.679	-205.599	-470.288	-93.089	85.127	-928.531	1,571.369	-46.614	167.192	-59.73	-320.848	-250.647	-757.611	155.126	-1,045.207	-494.866	-472.793	130.582	-442.489	-73.058	-1,428.117	1,110.415	2,514.463	1,563.741	144.576	570.814	1,408.231	8.284	918.833	135.124	700.132	595.323	-42.08	-19.065	-158.022	-13.53	-43.377	-10.837	801.633	-238.618	-442.895	1,233.252	237.601	87.682	547.705	-0.327	2,639.115	349.375	15.112	97.125	-38.308
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	15.795	1.416	-26.234	-14.504	28.401	-9.58	15.609	1.851	-2.633	-13.386	-5.903	-3.086	-3.756	-4.308	10.157	-2.071	6.118	-17.04	36.156	-6.8	-27.837	1.533	-20.263	21.933	37.727	-25.729	-5.572	-3.352	-12.352	8.042	6.183	0.932	3.46	-2.508	2.42	-2.719	-0	-0	-3.844	0	0	0	-0.604	-0.252	0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,047.393	-91.476	-16.937	1,203.432	389.008	216.013	-27.773	96.413	-79.516	174.17	-287.77	-222.932	-324.773	44.776	-1,015.449	2,433.417	-72.011	-43.978	-43.601	-135.634	31.469	-349.995	-222.978	-328.676	-26.353	42.998	224.823	-347.844	-109.29	-163.585	-87.642	889.244	211.215	410.353	-1,238.773	1,269.596	-278.953	309.51	129.827	-289.24	246.177	8.72	-9.643	1.401	-5.668	39.201	-94.399	-2.633	-87.786	-674.015	440.954	-500.231	-96.872	-307.308	-1,110.957	2,346.44	-78.321	89.116	71.011	-2.902
Cash At End Of Period Numbers are in millions	4,980.114	6,127.507	6,218.983	6,235.92	1,578.532	1,189.524	973.511	1,001.285	904.871	984.388	810.218	1,097.999	1,320.932	1,645.704	1,600.928	2,616.377	182.96	254.971	298.949	342.55	478.184	446.715	796.71	1,019.688	1,348.363	1,374.717	1,331.719	1,106.895	1,454.739	1,564.029	1,727.614	1,815.256	926.012	714.796	304.443	1,543.216	273.62	552.573	243.063	16.446	305.686	59.509	50.789	60.432	59.031	64.699	25.498	119.897	122.53	210.317	884.332	443.378	943.609	1,040.481	1,347.789	2,458.746	112.305	190.626	101.51	30.499

GCL System Integration Technology Co., Ltd.

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