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    451 — GCL New Energy Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GCL New Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line782-1,062-515-1,269-949
    Depreciation
    Non-Cash Items2,5923,7211,6351,164904
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,773120-1,4391,043177
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,3354,2396031,258393
    Capital Expenditures-3,621-1,367-2,973-725-516
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8812,3413,3552,2602,088
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,7409743821,5361,572
    Financing Cash Flow Items-3,125-1,979-1,709-960-379
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities41.8-5,071-1,564-2,588-2,260
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-333118-582241-294