GCL New Energy Holdings Limited (0451.HK) - Quarterly Cash Flow Statement

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0451.HK
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0.44 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q3	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-949.53	-216.111	-978.774	-513.772	-843.1	52.826	-1,410.658	42.304	-115.534	410.222	124.439	345.241	117.42	210.36	480.831	210.36	-36.639	167.025	32.597	-3.807	71.259	-3.807	-3.807	-131.658	-7.129	-28.58	-35.116	-113.276	-7.916	-7.916	-7.916	1.466	1.466	1.466	1.466	-10.279	-10.279	-10.279	-10.279	5.107	5.107	5.107	5.107	6.996	6.996	6.996	6.996	17.372	17.372	17.372	17.372	-0.209	-0.209	-0.209	-0.209	4.886	4.886	4.886	4.886	3.171	3.171	3.171	3.171
Depreciation & Amortization Numbers are in millions	120.047	141.427	146.841	173.839	354.495	567.344	705.079	754.303	831.568	902.503	798.19	711.992	378.314	272.921	457.5	272.921	432.863	289.215	181.219	95.945	118.265	95.945	95.945	51.137	52.594	51.196	25.386	50.579	24.776	24.776	24.776	22.898	22.898	22.898	22.898	21.303	21.303	21.303	21.303	14.915	14.915	14.915	14.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-513.211	0	5,940.768	0	0	0	2,722.276	609.531	2,064.449	546.49	0	0	358.331	0	735.541	0	0	0	146.015	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	4.587	4.587	8.561	8.56	12.634	8.084	0	0	0.194	1.593	5.763	6.916	3.17	8.427	17.575	8.427	33.349	38.06	17.852	33.886	48.736	33.886	33.886	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	-133.189	0	681.565	0	-6,076.701	0	-1,218.352	0	-2,896.469	-611.124	-2,361.796	-553.406	-553.406	-375.906	-375.906	-375.906	-877.417	0	-407.144	-194.751	-194.751	-194.751	-194.751	-24.22	0	-20.786	0.037	-27.114	-27.114	-27.114	-27.114	2.411	2.411	2.411	2.411	-8.414	-8.414	-8.414	-8.414	28.104	28.104	28.104	28.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-106.298	0	504.65	0	-5,953.402	0	-1,181.137	0	-2,722.47	0	-2,070.212	0	0	0	0	0	-747.884	0	0	0	0	0	0	-14.452	0	-28.857	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.153	-1.153	-1.153	-21.006	0	-5.252	-7.232	-7.232	-7.232	-7.232	-9.768	0	8.071	2.018	-1.466	-1.466	-1.466	-1.466	-16.137	-16.137	-16.137	-16.137	-2.664	-2.664	-2.664	-2.664	2.387	2.387	2.387	2.387	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.981	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	-26.891	0	176.915	0	-123.299	0	-37.215	0	-173.999	0	-291.584	0	0	-374.753	-374.753	-374.753	-108.527	0	-401.892	-187.519	-187.519	-187.519	-187.519	0	0	0	-1.981	-25.648	-25.648	-25.648	-25.648	18.548	18.548	18.548	18.548	-5.75	-5.75	-5.75	-5.75	25.717	25.717	25.717	25.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,079.312	342.149	718.075	1,013.423	5,690.612	836.39	5,077.644	288.329	3,506.765	-305.47	3,574.708	-743.107	670.089	347.731	-454.694	347.731	1,243.296	-839.598	288.014	77.584	-643.819	77.584	77.584	106.628	48.656	53.773	31.693	122.603	6.552	6.552	6.552	-1.635	-1.635	-1.635	-1.635	6.104	6.104	6.104	6.104	5.836	5.836	5.836	5.836	30.275	30.275	30.275	30.275	3.449	3.449	3.449	3.449	2.637	2.637	2.637	2.637	12.636	12.636	12.636	12.636	3.523	3.523	3.523	3.523
Operating Cash Flow Numbers are in millions	121.227	272.052	576.268	682.05	-862.06	1,464.644	3,153.713	1,084.936	1,326.524	1,008.848	2,141.304	321.042	615.587	463.532	501.212	463.532	795.452	-345.298	112.539	8.856	-405.559	8.856	8.856	1.886	94.121	55.604	22.001	32.791	-3.703	-3.703	-3.703	25.14	25.14	25.14	25.14	8.714	8.714	8.714	8.714	53.961	53.961	53.961	53.961	37.271	37.271	37.271	37.271	20.821	20.821	20.821	20.821	2.429	2.429	2.429	2.429	17.522	17.522	17.522	17.522	6.693	6.693	6.693	6.693
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-447.031	-69.012	-104.35	-592.376	-2,956.677	-3.591	-600.433	-742.975	-1,054.363	-2,551.91	-4,216.443	-3,955.076	-2,047.443	-3,408.479	-4,580.773	-3,408.479	-5,042.958	-3,300.47	-2,077.907	-1,975.701	-1,541.271	-1,975.701	-1,975.701	-23.197	-44.96	-31.476	-14.405	-26.466	-17.139	-17.139	-17.139	-31.144	-31.144	-31.144	-31.144	-28.38	-28.38	-28.38	-28.38	-53.04	-53.04	-53.04	-53.04	-32.698	-32.698	-32.698	-32.698	-5.508	-5.508	-5.508	-5.508	-18.596	-18.596	-18.596	-18.596	-15.539	-15.539	-15.539	-15.539	-1.853	-1.853	-1.853	-1.853
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1	0	0.001	-80.63	10.244	2.823	0	0	0.284	0	13.121	35.703	0	0	-22.135	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.513	-151.513	-151.513	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	64.208	64.208	67.223	67.223	67.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.92	14.92	14.92	14.92	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	1,281.692	805.891	555.174	1,677.078	-115.194	5,043.66	1,685.051	633.83	471.444	475.856	-672.458	1,101.632	1,983.236	3,492.769	172.843	3,492.769	-635.701	-784.119	2,077.907	1,975.701	-372.553	1,975.701	1,975.701	10.65	4.163	-1.303	14.405	-4.359	17.139	17.139	17.139	16.224	16.224	16.224	16.224	28.38	28.38	28.38	28.38	53.04	53.04	53.04	53.04	32.698	32.698	32.698	32.698	5.508	5.508	5.508	5.508	18.596	18.596	18.596	18.596	15.539	15.539	15.539	15.539	1.853	1.853	1.853	1.853
Investing Cash Flow Numbers are in millions	834.661	736.879	450.824	1,084.702	-3,071.871	5,040.069	1,083.618	-109.145	-582.918	-2,156.684	-4,878.657	-2,850.621	-1,935.822	-3,433.127	-4,407.646	-3,433.127	-5,665.538	-4,048.886	-2,409.11	-2,101.639	-1,935.959	-2,101.639	-2,101.639	-12.547	-40.798	-32.779	-16.064	-30.825	-17.677	-17.677	-17.677	-13.852	-13.852	-13.852	-13.852	-43.949	-43.949	-43.949	-43.949	-52.791	-52.791	-52.791	-52.791	-32.698	-32.698	-32.698	-32.698	-1.428	-1.428	-1.428	-1.428	-18.596	-18.596	-18.596	-18.596	-15.539	-15.539	-15.539	-15.539	-1.853	-1.853	-1.853	-1.853
Financing Activities:
Debt Repayment Numbers are in millions	0	-777.101	0	-1,414.241	0	-6,015.257	0	-311.303	0	-2,391.91	-2,037.102	-2,017.023	-2,679.578	-2,016.381	-3,390.646	-2,016.381	0	-3,545.991	-1,935.616	-850.7	-3,837.111	-850.7	-850.7	0	-132.355	-56.766	-56.766	-46.229	-46.229	-46.229	-46.229	-88.311	-88.311	-88.311	-88.311	-17.525	-17.525	-17.525	-17.525	-24.068	-24.068	-24.068	-24.068	-32.707	-32.707	-32.707	-32.707	-18.625	-18.625	-18.625	-18.625	-10.947	-10.947	-10.947	-10.947	-8.457	-8.457	-8.457	-8.457	-6.91	-6.91	-6.91	-6.91
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	490.972	0	0	0	0	0	0	8.341	8.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.52	4.52	4.52	4.52	0	0	0	0	0	0	0	0	0	0	0	0	3.359	3.359	3.359	3.359
Common Stock Repurchased 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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	-0.251	-0.251	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,287.097	-196.174	-665.833	-507.601	3,708.014	-843.676	-3,759.435	-1,000.361	-658.692	-1,691.468	2,018.32	-1,583.438	2,679.578	2,016.381	-424.058	2,016.381	5,766.157	1,842.534	1,445.855	850.7	-407.88	850.7	850.7	-1.919	88.949	24.385	48.425	57.284	46.229	46.229	46.229	88.311	88.311	88.311	88.311	17.525	17.525	17.525	17.525	-14.343	-14.343	-14.343	-14.343	-6.543	-6.543	-6.543	-6.543	18.625	18.625	18.625	18.625	10.947	10.947	10.947	10.947	8.457	8.457	8.457	8.457	3.551	3.551	3.551	3.551
Financing Cash Flow Numbers are in millions	-1,287.097	-973.275	-665.833	-1,921.842	3,708.014	-6,858.933	-3,759.435	-1,311.664	-658.692	700.442	2,018.32	433.585	-2,645.179	-1,623.196	2,966.588	-1,623.196	5,766.157	5,388.525	-990.838	-840.375	3,429.231	-840.375	-840.375	-1.919	-43.406	-24.04	-48.425	11.055	-46.229	-46.229	-46.229	-88.311	-88.311	-88.311	-88.311	-17.525	-17.525	-17.525	-17.525	-38.662	-38.662	-38.662	-38.662	-34.73	-34.73	-34.73	-34.73	-18.625	-18.625	-18.625	-18.625	-10.947	-10.947	-10.947	-10.947	-10.109	-10.109	-10.109	-10.109	-3.82	-3.82	-3.82	-3.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.547	8.72	30.725	4.038	26.495	-28.456	-23.252	-0.723	29.574	-0.494	-2.269	27.551	95.824	4,678.669	6.8	4,678.669	18.442	-20.765	3,759.431	3,274.821	-4.746	3,274.821	3,274.821	-1.467	3.235	1.012	45.988	1.356	67.238	67.238	67.238	68.502	68.502	68.502	68.502	56.966	56.966	56.966	56.966	33.559	33.559	33.559	33.559	31.526	31.526	31.526	31.526	10.712	10.712	10.712	10.712	24.606	24.606	24.606	24.606	10.722	10.722	10.722	10.722	2.009	2.009	2.009	2.009
Net Change In Cash Numbers are in millions	0	44.376	391.984	-151.052	-199.422	-382.676	454.644	-336.596	114.488	607.25	-1,859.79	1,079.004	-2,568.324	85.879	1,956.767	85.879	914.513	973.576	-718.037	341.663	1,531.722	341.663	341.663	-14.048	13.152	-28.975	3.499	32.019	-0.371	-0.371	-0.371	-8.521	-8.521	-8.521	-8.521	4.206	4.206	4.206	4.206	-3.933	-3.933	-3.933	-3.933	1.369	1.369	1.369	1.369	11.48	11.48	11.48	11.48	-2.509	-2.509	-2.509	-2.509	2.595	2.595	2.595	2.595	3.03	3.03	3.03	3.03
Cash At End Of Period Numbers are in millions	894.709	894.709	850.333	458.349	609.401	808.823	1,191.499	736.855	1,073.451	958.963	268.363	2,128.153	351.713	1,049.149	2,920.037	1,049.149	3,853.082	2,938.569	963.271	491.248	1,681.307	491.248	491.248	36.294	50.341	9.433	9.433	38.409	6.019	6.019	6.019	6.636	6.636	6.636	6.636	15.817	15.817	15.817	15.817	11.628	11.628	11.628	11.628	15.902	15.902	15.902	15.902	15.941	15.941	15.941	15.941	5.166	5.166	5.166	5.166	7.88	7.88	7.88	7.88	5.289	5.289	5.289	5.289

GCL New Energy Holdings Limited

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