3800 — GCL Technology Holdings Cashflow Statement

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Annual cashflow statement for GCL Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	111	-6,271	5,239	16,423	3,327
Depreciation
Amortisation
Non-Cash Items	2,113	7,902	-531	-1,419	5,093
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,348	-3,732	-5,178	-9,311	-15,597
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,502	1,589	1,882	7,869	-3,848
Capital Expenditures	-5,047	-2,123	-5,978	-15,923	-12,224
Purchase of Fixed Assets
Other Investing Cash Flow Items	-624	4,859	8,182	-624	1,311
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,671	2,737	2,203	-16,547	-10,914
Financing Cash Flow Items	-3,068	-2,419	-2,860	-354	-2,539
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-401	-4,158	959	8,397	14,965
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,573	210	4,968	-90	186