GCL Technology Holdings Limited
HKEX:3800.HK
1.1 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,327.104 | 15,479.951 | 4,701.007 | -6,271.251 | 110.835 | -458.434 | 2,264.722 | 2,194.744 | 2,726.724 | 2,234.769 | -199.816 | -2,626.064 | 4,725.774 | 4,727.607 | -50.131 | 206.862 | -207.454 |
| Depreciation & Amortization
| 3,348.706 | 2,193.241 | 2,357.452 | 3,695.422 | 4,630.416 | 4,288.708 | 3,811.945 | 3,552.318 | 3,297.822 | 3,022.624 | 2,646.434 | 2,278.141 | 1,534.805 | 1,116.841 | 252.979 | 240.315 | 150.751 |
| Deferred Income Tax
| 0 | 0 | -1,950.997 | 0 | -1,410.066 | -587.239 | 363.352 | 730.558 | 1,368.307 | -54.308 | -121.5 | 1,237.077 | -1,164.223 | -434.68 | 0 | -37.261 | 305.609 |
| Stock Based Compensation
| 152.801 | 197.909 | 20.718 | 0 | 9.412 | 32.752 | 78.129 | 98.466 | 154.329 | 129.036 | 20.272 | 33.808 | 66.597 | 10.787 | 751.649 | 10.753 | 2.062 |
| Change In Working Capital
| -14,809.585 | -8,120.016 | -4,955.875 | -3,551.19 | 393.671 | -272.888 | 28.783 | -959.979 | -6,359.127 | -117.266 | 2,702.048 | -692.415 | -3,801.367 | 805.262 | -910.027 | -22.595 | -184.431 |
| Accounts Receivables
| -13,045.55 | -13,391.266 | -12,626.13 | -3,775.174 | -6,843.055 | 538.832 | -1,839.905 | 1,990.748 | -5,134.724 | -2,731.906 | -1,966.552 | -1,685.301 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -360.821 | -1,712.912 | -446.711 | 220.461 | 230.58 | 9.77 | -26.479 | 110.596 | 653.432 | -569.798 | 519.625 | 203.961 | -1,463.86 | -648.308 | -321.486 | -132.819 | -19.383 |
| Accounts Payables
| 0 | 0 | 12,626.13 | 3,775.174 | 6,843.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 354.941 | 6,984.162 | -4,509.164 | -3,771.651 | 163.091 | -821.49 | 1,895.167 | -3,061.323 | -1,877.835 | 3,184.438 | 4,148.975 | 788.924 | -2,337.507 | 1,453.57 | -588.541 | 110.224 | -165.048 |
| Other Non Cash Items
| 148.514 | -1,882.014 | 1,710.001 | 7,716.345 | 3,473.612 | 3,421.262 | 2,408.28 | 2,169.014 | 2,030.362 | 2,014.534 | 1,600.137 | 1,642.641 | 875.199 | 450.634 | 265.942 | 245.743 | 127.09 |
| Operating Cash Flow
| -3,847.718 | 7,869.071 | 1,882.306 | 1,589.326 | 7,207.88 | 6,424.161 | 8,955.211 | 7,785.121 | 3,218.417 | 7,229.39 | 6,647.574 | 1,873.188 | 2,236.786 | 6,676.451 | 310.412 | 643.817 | 193.626 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,224.415 | -15,927.663 | -5,978.46 | -2,158.234 | -5,081.977 | -10,938.723 | -17,254.886 | -10,827.793 | -10,112.229 | -5,698.95 | -3,140.882 | -3,164.687 | -12,142.672 | -6,717.756 | -2,198.07 | -366.633 | -246.917 |
| Acquisitions Net
| 983.624 | 390.402 | 3,304.663 | 1,907.026 | 1,255.607 | 15.478 | -815.602 | -144.88 | 729.879 | 227.583 | -102.507 | -486.702 | -48.12 | -702.24 | 808.738 | -162.556 | -17.672 |
| Purchases Of Investments
| -6,014.423 | -460 | -114.291 | -357.136 | -267 | -337.942 | -756.461 | -282.759 | -115.275 | -12.188 | 0 | -38.649 | 0 | -688.033 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,047.013 | 95.966 | 490.677 | 995.62 | 68.142 | 302.809 | 417.953 | 29.991 | -9,196.923 | 165.506 | 0 | -2,838.839 | 0 | 120.044 | 0 | 0 | 0 |
| Other Investing Activites
| 1,278.036 | -645.262 | 3,040.28 | 2,349.361 | -1,646.097 | -1,710.301 | -366.435 | 3,075.44 | 11,289.281 | -2,237.748 | -1,967.094 | 2,252.729 | -2,575.631 | -1,196.968 | 13.44 | 39.564 | 136.564 |
| Investing Cash Flow
| -10,913.886 | -16,546.557 | 742.869 | 2,736.637 | -5,671.325 | -12,668.679 | -18,775.431 | -8,150.001 | -7,405.267 | -7,555.796 | -5,210.483 | -4,276.148 | -14,766.424 | -9,184.954 | -1,375.892 | -489.625 | -128.024 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17,627.565 | -8,667.722 | -13,712.013 | -16,984.436 | -19,371.968 | -30,033.84 | -21,437.49 | -33,733.468 | -34,921.908 | -35,439.544 | -23,192.304 | -16,474.203 | -8,045.707 | -8,581.626 | -5,446.896 | -1,755.298 | -1,077.093 |
| Common Stock Issued
| 31.54 | -163.21 | 8,459.217 | 246.098 | 597.795 | -66.283 | -167.421 | 2,845.355 | 0.284 | 595.278 | 4.301 | 2.623 | 5.964 | 1.309 | 8,144.373 | 0 | 1,106.169 |
| Common Stock Repurchased
| -182.01 | -57.971 | 0 | 0 | 0 | -162.744 | -170.097 | 0 | 45,922.873 | 0 | 0 | 17,404.02 | -35.283 | 0 | 0 | 0 | 693.634 |
| Dividends Paid
| -1,439.723 | 0 | 0 | 0 | 0 | -29,613.881 | -31,512.867 | 0 | -1,120 | 0 | 0 | -685.289 | -21,294.237 | 0 | 0 | -46.483 | -46.422 |
| Other Financing Activities
| -334.689 | 17,285.715 | 7,672.322 | 12,580.008 | 14,667.769 | 59,468.144 | 64,985.731 | 29,655.689 | 59.896 | 34,662.141 | 22,931.098 | 249.472 | 41,941.37 | 11,932.63 | 1,298.711 | 1,269.878 | -143.677 |
| Financing Cash Flow
| 14,964.965 | 8,396.812 | 2,419.526 | -4,158.33 | -4,106.404 | -408.604 | 11,697.856 | -1,232.424 | 9,941.145 | -182.125 | -256.905 | 496.624 | 12,572.107 | 3,352.313 | 3,996.188 | -531.903 | 532.611 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.679 | 190.653 | -76.638 | 41.951 | -2.796 | 100.583 | -189.426 | 241.482 | 224.726 | -3.124 | 127.295 | -15.731 | 263.112 | 173.535 | 0 | -12.61 | 31.462 |
| Net Change In Cash
| 185.682 | -90.021 | 4,968.064 | 209.584 | -2,572.645 | -6,552.539 | 1,688.21 | -1,355.822 | 5,979.021 | -511.655 | 1,307.48 | -1,922.067 | 305.581 | 1,017.345 | 2,930.708 | -390.321 | 629.675 |
| Cash At End Of Period
| 6,821.328 | 6,635.646 | 6,725.667 | 1,757.603 | 1,548.019 | 4,120.664 | 10,673.203 | 8,984.993 | 10,340.815 | 4,421.177 | 4,820.354 | 3,619.807 | 5,570.333 | 5,543.799 | 4,676.526 | 413.727 | 804.449 |