GCL New Energy Holdings Limited
HKEX:0451.HK
0.44 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| -948.86 | -1,269.47 | -514.68 | -1,061.517 | 294.688 | 469.68 | 981.374 | 130.386 | 23.331 | -77.151 | -123.934 | -149.885 | -13.383 | 1.213 | -33.178 | 31.649 | 27.985 | 69.488 | -0.834 | 19.543 | 12.682 |
| Depreciation & Amortization
| 261.474 | 320.68 | 921.839 | 1,459.382 | 1,734.071 | 1,510.182 | 1,091.684 | 722.078 | 383.778 | 80.782 | 106.538 | 101.544 | 99.102 | 91.593 | 85.212 | 59.659 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 54.266 | 0 | 2,720.683 | 2,057.533 | -43.867 | 697.481 | -36.948 | -49.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.174 | 17.121 | 20.718 | 0 | 1.787 | 12.679 | 33.706 | 71.409 | 135.542 | 72.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 192.724 | 1,062.675 | -1,395.438 | 275.307 | -2,722.47 | -2,070.212 | -1,503.624 | -877.417 | -779.003 | -434.798 | -7.195 | 0.15 | -108.456 | 9.644 | -33.656 | 112.415 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -106.298 | 504.65 | -5,953.402 | -1,181.137 | -2,722.47 | -2,070.212 | -1,409.413 | -747.884 | -1,869.325 | 10.989 | 0 | -28.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -4.611 | -21.006 | -28.926 | 23.997 | -9.748 | 8.073 | -5.863 | -64.547 | -10.655 | 9.547 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1,409.413 | 0 | 1,869.325 | -10.989 | 0 | 28.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.891 | 558.025 | 4,557.964 | 1,456.444 | -173.999 | -291.584 | -89.6 | -108.527 | 1,119.248 | -469.784 | 2.552 | 20.934 | -102.593 | 74.191 | -23.001 | 102.868 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 479.853 | 1,127.312 | 1,515.879 | 3,565.477 | 306.613 | 482.484 | 1,294.854 | 403.698 | 308.723 | 13.119 | 121.839 | 136.194 | 7.926 | -1.891 | 16.48 | 12.122 | 121.099 | 13.796 | 10.549 | 50.545 | 14.091 |
| Operating Cash Flow
| 393.279 | 1,258.318 | 602.584 | 4,238.649 | 2,335.372 | 2,462.346 | 1,854.127 | 450.154 | 35.423 | -395.095 | 97.248 | 88.002 | -14.811 | 100.559 | 34.858 | 215.846 | 149.083 | 83.284 | 9.715 | 70.089 | 26.773 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -516.043 | -724.87 | -2,973.091 | -1,366.596 | -3,606.273 | -8,171.519 | -13,633.917 | -8,343.428 | -7,902.802 | -2,096.287 | -68.705 | -57.622 | -68.558 | -124.575 | -113.521 | -212.161 | -130.79 | -22.03 | -74.385 | -62.158 | -7.412 |
| Acquisitions Net
| 1,940.008 | 2,007.268 | 2,869.701 | 1,381.572 | 210.531 | 143.191 | 346.58 | 48.824 | -281.926 | -40.396 | 0 | 0 | 37.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.93 | 0 | 0 | 0 | -400.021 | -606.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 256.83 | 268.893 | 0 | 0 | 0 | 0 | 0 | 0 | 59.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.73 | 255.058 | 485.016 | 959.497 | 656.14 | 442.241 | 270.264 | -1,419.82 | -995.924 | -433.431 | 14.845 | -5.609 | 4.837 | 9.775 | -61.443 | 1.803 | 1.356 | 17.585 | 1.181 | 9.061 | 4.261 |
| Investing Cash Flow
| 1,571.54 | 1,535.526 | 381.626 | 974.473 | -2,739.602 | -7,729.278 | -13,354.23 | -9,714.424 | -9,180.652 | -2,570.114 | -53.86 | -63.231 | -26.23 | -55.12 | -174.964 | -210.358 | -129.435 | -4.445 | -73.204 | -53.097 | -3.151 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,844.484 | -3,873.525 | -1,950.989 | -3,966.086 | -7,940.59 | -10,718.311 | -8,065.522 | -8,750.758 | -3,402.798 | -197.375 | -241.484 | -227.064 | -184.917 | -353.245 | -70.101 | -96.272 | -130.827 | -74.501 | -43.789 | -33.827 | -27.64 |
| Common Stock Issued
| 0 | 269.716 | 759.486 | 0 | 0 | 0 | 0 | 0 | 0 | 1,873.649 | 0 | 33.364 | 0 | 0 | 0 | 0 | 18.08 | 0 | 0 | 0 | 13.436 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.004 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.603 | 1,016.134 | -372.844 | -1,105.013 | 7,982.34 | 13,170.216 | 19,953.559 | 2,403.924 | 13,881.852 | 1,854.179 | 195.59 | 180.575 | 220.447 | 266.654 | 226.32 | 75.797 | 104.653 | 37.007 | 97.975 | 27.217 | 2.703 |
| Financing Cash Flow
| -2,260.372 | -2,587.675 | -1,564.347 | -5,071.099 | 41.75 | 2,451.905 | 11,888.037 | 11,154.682 | 10,479.054 | 3,530.453 | -45.895 | -13.126 | 35.53 | -86.59 | 156.219 | -21.478 | -8.094 | -37.494 | 54.186 | -6.61 | -11.501 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.173 | 34.763 | -1.961 | -23.975 | 29.08 | 25.282 | -44.42 | -2.323 | 32.828 | -3.366 | 1.815 | 2.352 | 4.029 | 7.228 | 0.713 | 0.259 | -6.08 | 4.575 | -0.731 | 0 | -0 |
| Net Change In Cash
| -294.38 | 240.932 | -582.098 | 118.048 | -333.4 | -2,789.745 | 343.514 | 1,888.089 | 1,366.653 | 561.878 | -0.692 | 13.998 | -1.482 | -34.084 | 16.825 | -15.732 | 5.475 | 45.92 | -10.034 | 10.381 | 12.121 |
| Cash At End Of Period
| 555.953 | 850.333 | 609.401 | 1,191.499 | 1,073.451 | 1,406.851 | 4,196.596 | 3,853.082 | 1,964.993 | 598.34 | 36.989 | 37.733 | 24.077 | 26.545 | 63.266 | 46.514 | 63.607 | 63.765 | 20.665 | 31.52 | 21.155 |