CN Stock MarketDetailed Quotes

002015 GCL Energy Technology

Watchlist
  • 8.76
  • -0.10-1.13%
Market Closed Jun 17 15:00 CST
14.22BMarket Cap18.10P/E (TTM)

GCL Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.94%2.83B
8.41%12.01B
16.95%9.39B
12.47%5.96B
11.97%3.07B
13.45%11.08B
-7.60%8.03B
-18.76%5.3B
-11.74%2.74B
-17.41%9.76B
Refunds of taxes and levies
-57.98%7.72M
-78.00%61.61M
-83.77%46.27M
-84.39%38.83M
170.23%18.38M
237.60%280.08M
395.12%285.12M
4,128.87%248.74M
-31.46%6.8M
-4.64%82.96M
Cash received relating to other operating activities
9.60%238.8M
347.92%1.13B
269.34%580.23M
339.54%432.35M
219.78%217.88M
-6.89%251.36M
-43.75%157.1M
-66.21%98.36M
-6.11%68.13M
44.57%269.96M
Cash inflows from operating activities
-7.06%3.08B
13.68%13.2B
18.24%10.02B
13.90%6.43B
17.37%3.31B
14.74%11.61B
-6.15%8.47B
-17.21%5.64B
-11.67%2.82B
-16.36%10.12B
Goods services cash paid
-5.73%2B
2.51%8.57B
12.59%6.77B
18.16%4.62B
17.08%2.12B
34.60%8.36B
-0.55%6.01B
-13.16%3.91B
-4.29%1.81B
-20.40%6.21B
Staff behalf paid
26.46%423.35M
4.81%845.38M
12.94%723.32M
5.93%498.92M
11.45%334.78M
15.25%806.62M
15.71%640.43M
15.31%471M
14.53%300.39M
14.74%699.88M
All taxes paid
42.85%191.81M
-2.20%622.81M
-8.51%405.45M
-18.15%267.88M
-30.70%134.27M
-14.52%636.84M
-29.16%443.15M
-29.95%327.28M
-16.31%193.75M
-26.09%745M
Cash paid relating to other operating activities
56.28%245.93M
57.09%875.74M
57.63%722.24M
21.31%344.84M
-34.40%157.36M
60.83%557.48M
38.06%458.19M
32.05%284.25M
85.46%239.87M
11.86%346.62M
Cash outflows from operating activities
4.11%2.86B
5.33%10.92B
14.12%8.62B
14.81%5.74B
7.94%2.75B
29.47%10.37B
-0.03%7.55B
-10.74%5B
1.17%2.55B
-17.76%8.01B
Net cash flows from operating activities
-61.93%213.15M
83.23%2.28B
52.07%1.4B
6.87%691.72M
105.72%559.88M
-41.10%1.24B
-37.48%921.41M
-46.90%647.25M
-59.64%272.16M
-10.57%2.11B
Investing cash flow
Cash received from disposal of investments
8,406.19%737.67M
493.74%290.07M
888.57%279.67M
888.57%279.67M
-13.28%8.67M
-83.32%48.86M
-68.06%28.29M
-68.00%28.29M
--10M
--292.97M
Cash received from returns on investments
--111.54K
-86.60%49.94M
-97.04%9.97M
-94.38%9.97M
--0
172.84%372.75M
154.18%337.09M
397.10%177.3M
--6.78M
203.32%136.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.49%144.65K
95.43%257.99M
490.00%132.26M
592.26%59.74M
58,169.08%28.14M
17.31%132.01M
-42.69%22.42M
12,405.91%8.63M
-28.97%48.3K
-50.12%112.53M
Net cash received from disposal of subsidiaries and other business units
-85.65%24.3M
65.52%454.26M
54.40%392.57M
6,520.30%387.77M
4,287.36%169.41M
-53.17%274.44M
-32.04%254.25M
-98.05%5.86M
-91.17%3.86M
4,543.48%586.06M
Cash received relating to other investing activities
--0
808.29%1.57B
754.06%817.91M
648.05%714.53M
286.25%314.21M
-74.66%173.1M
-86.37%95.77M
-57.14%95.52M
-60.95%81.35M
24.42%683.08M
Cash inflows from investing activities
46.46%762.23M
162.15%2.62B
121.24%1.63B
359.98%1.45B
410.02%520.44M
-44.73%1B
-44.82%737.82M
-51.29%315.59M
-59.53%102.04M
117.62%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.75%1.24B
114.62%3.26B
50.01%1.49B
60.57%977.96M
42.32%474.26M
-9.23%1.52B
7.81%994.39M
0.75%609.07M
-39.87%333.24M
-54.31%1.67B
Cash paid to acquire investments
441.50%21.66M
-96.30%41.78M
-79.91%225.38M
-79.08%140.6M
-98.96%4M
1,657.01%1.13B
1,103.97%1.12B
1,924.40%672.1M
--384.7M
-80.11%64.2M
 Net cash paid to acquire subsidiaries and other business units
--0
--3.5M
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
503.17%124.21M
-31.22%671M
-97.28%12M
----
--20.59M
1,264.39%975.54M
--440.71M
--440.71M
----
146.73%71.5M
Cash outflows from investing activities
177.14%1.38B
9.76%3.98B
-32.39%1.73B
-35.04%1.12B
-30.52%498.85M
100.24%3.62B
151.81%2.56B
169.99%1.72B
29.55%717.94M
-54.93%1.81B
Net cash flows from investing activities
-2,973.60%-620.3M
48.45%-1.35B
94.69%-96.66M
123.69%333.12M
103.50%21.59M
-116,354.74%-2.62B
-665.69%-1.82B
-13,953.57%-1.41B
-103.91%-615.9M
100.07%2.25M
Financing cash flow
Cash received from capital contributions
642.93%18.94M
-86.73%545.85M
-87.23%511.94M
-99.75%9.49M
-99.93%2.55M
4,395.11%4.11B
7,474.71%4.01B
10,636.61%3.75B
18,507.84%3.74B
20.22%91.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
642.93%18.94M
46.57%544.35M
87.49%511.94M
-18.90%9.49M
100.63%2.55M
305.78%371.38M
415.76%273.05M
-66.51%11.69M
-93.67%1.27M
20.22%91.52M
Cash from borrowing
114.30%2.68B
0.40%5.37B
-1.17%4.19B
19.38%2.39B
55.13%1.25B
-14.36%5.35B
-18.05%4.24B
-2.10%2B
13.03%807.25M
21.97%6.24B
Cash received relating to other financing activities
33.51%606.31M
22.78%2.53B
175.58%2.21B
185.49%1.9B
11.32%454.14M
10.99%2.06B
-16.08%802.77M
21.01%667M
25.40%407.98M
-54.46%1.86B
Cash inflows from financing activities
93.62%3.31B
-26.70%8.45B
-23.62%6.91B
-32.97%4.3B
-65.50%1.71B
40.65%11.52B
46.42%9.05B
144.16%6.41B
367.47%4.95B
-11.66%8.19B
Borrowing repayment
94.02%1.28B
6.14%4.23B
9.91%3.27B
-1.07%1.87B
-26.75%661.12M
-35.39%3.99B
-38.65%2.97B
-20.72%1.89B
26.59%902.52M
12.05%6.17B
Dividend interest payment
-14.57%171.01M
-10.97%809.86M
14.12%815.88M
-6.77%541.3M
-5.59%200.19M
0.81%909.6M
-0.24%714.96M
7.31%580.64M
93.13%212.05M
-6.09%902.26M
-Including:Cash payments for dividends or profit to minority shareholders
--12.9M
-45.93%70.39M
-35.04%45.02M
-78.12%8.67M
----
-47.55%130.18M
-64.43%69.31M
-65.55%39.63M
----
0.04%248.22M
Cash payments relating to other financing activities
-46.67%663.94M
17.08%5.08B
36.00%3.61B
164.34%2.91B
184.83%1.24B
45.53%4.34B
23.66%2.66B
12.23%1.1B
103.18%437.08M
66.13%2.98B
Cash outflows from financing activities
0.54%2.12B
9.60%10.13B
21.31%7.7B
48.93%5.32B
35.74%2.11B
-8.14%9.24B
-17.73%6.35B
-8.57%3.57B
49.51%1.55B
21.69%10.06B
Net cash flows from financing activities
399.88%1.19B
-173.66%-1.68B
-128.99%-784.49M
-135.97%-1.02B
-111.68%-397.26M
222.26%2.28B
276.70%2.71B
321.80%2.84B
15,505.16%3.4B
-285.16%-1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
37.59%-499.91K
-72.21%650.96K
-191.47%-2.84M
202.28%1.18M
-373.68%-800.94K
196.18%2.34M
367.42%3.1M
1,725.25%391.14K
-120.24%-169.09K
-32.73%-2.44M
Net increase in cash and cash equivalents
327.27%783.65M
-182.99%-753.01M
-71.44%517.21M
-99.81%4.05M
-94.00%183.41M
271.02%907.39M
588.75%1.81B
4,128.97%2.08B
674.28%3.06B
31.60%244.56M
Add:Begin period cash and cash equivalents
-23.12%2.75B
35.41%3.47B
33.54%3.3B
33.54%3.3B
45.14%3.58B
15.20%2.56B
10.98%2.47B
10.98%2.47B
10.98%2.47B
9.12%2.22B
End period cash equivalent
-6.06%3.54B
-21.70%2.72B
-10.88%3.81B
-27.47%3.3B
-31.85%3.77B
40.54%3.47B
72.05%4.28B
109.44%4.55B
110.98%5.53B
11.00%2.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.94%2.83B8.41%12.01B16.95%9.39B12.47%5.96B11.97%3.07B13.45%11.08B-7.60%8.03B-18.76%5.3B-11.74%2.74B-17.41%9.76B
Refunds of taxes and levies -57.98%7.72M-78.00%61.61M-83.77%46.27M-84.39%38.83M170.23%18.38M237.60%280.08M395.12%285.12M4,128.87%248.74M-31.46%6.8M-4.64%82.96M
Cash received relating to other operating activities 9.60%238.8M347.92%1.13B269.34%580.23M339.54%432.35M219.78%217.88M-6.89%251.36M-43.75%157.1M-66.21%98.36M-6.11%68.13M44.57%269.96M
Cash inflows from operating activities -7.06%3.08B13.68%13.2B18.24%10.02B13.90%6.43B17.37%3.31B14.74%11.61B-6.15%8.47B-17.21%5.64B-11.67%2.82B-16.36%10.12B
Goods services cash paid -5.73%2B2.51%8.57B12.59%6.77B18.16%4.62B17.08%2.12B34.60%8.36B-0.55%6.01B-13.16%3.91B-4.29%1.81B-20.40%6.21B
Staff behalf paid 26.46%423.35M4.81%845.38M12.94%723.32M5.93%498.92M11.45%334.78M15.25%806.62M15.71%640.43M15.31%471M14.53%300.39M14.74%699.88M
All taxes paid 42.85%191.81M-2.20%622.81M-8.51%405.45M-18.15%267.88M-30.70%134.27M-14.52%636.84M-29.16%443.15M-29.95%327.28M-16.31%193.75M-26.09%745M
Cash paid relating to other operating activities 56.28%245.93M57.09%875.74M57.63%722.24M21.31%344.84M-34.40%157.36M60.83%557.48M38.06%458.19M32.05%284.25M85.46%239.87M11.86%346.62M
Cash outflows from operating activities 4.11%2.86B5.33%10.92B14.12%8.62B14.81%5.74B7.94%2.75B29.47%10.37B-0.03%7.55B-10.74%5B1.17%2.55B-17.76%8.01B
Net cash flows from operating activities -61.93%213.15M83.23%2.28B52.07%1.4B6.87%691.72M105.72%559.88M-41.10%1.24B-37.48%921.41M-46.90%647.25M-59.64%272.16M-10.57%2.11B
Investing cash flow
Cash received from disposal of investments 8,406.19%737.67M493.74%290.07M888.57%279.67M888.57%279.67M-13.28%8.67M-83.32%48.86M-68.06%28.29M-68.00%28.29M--10M--292.97M
Cash received from returns on investments --111.54K-86.60%49.94M-97.04%9.97M-94.38%9.97M--0172.84%372.75M154.18%337.09M397.10%177.3M--6.78M203.32%136.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.49%144.65K95.43%257.99M490.00%132.26M592.26%59.74M58,169.08%28.14M17.31%132.01M-42.69%22.42M12,405.91%8.63M-28.97%48.3K-50.12%112.53M
Net cash received from disposal of subsidiaries and other business units -85.65%24.3M65.52%454.26M54.40%392.57M6,520.30%387.77M4,287.36%169.41M-53.17%274.44M-32.04%254.25M-98.05%5.86M-91.17%3.86M4,543.48%586.06M
Cash received relating to other investing activities --0808.29%1.57B754.06%817.91M648.05%714.53M286.25%314.21M-74.66%173.1M-86.37%95.77M-57.14%95.52M-60.95%81.35M24.42%683.08M
Cash inflows from investing activities 46.46%762.23M162.15%2.62B121.24%1.63B359.98%1.45B410.02%520.44M-44.73%1B-44.82%737.82M-51.29%315.59M-59.53%102.04M117.62%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.75%1.24B114.62%3.26B50.01%1.49B60.57%977.96M42.32%474.26M-9.23%1.52B7.81%994.39M0.75%609.07M-39.87%333.24M-54.31%1.67B
Cash paid to acquire investments 441.50%21.66M-96.30%41.78M-79.91%225.38M-79.08%140.6M-98.96%4M1,657.01%1.13B1,103.97%1.12B1,924.40%672.1M--384.7M-80.11%64.2M
 Net cash paid to acquire subsidiaries and other business units --0--3.5M----------0--------------------
Cash paid relating to other investing activities 503.17%124.21M-31.22%671M-97.28%12M------20.59M1,264.39%975.54M--440.71M--440.71M----146.73%71.5M
Cash outflows from investing activities 177.14%1.38B9.76%3.98B-32.39%1.73B-35.04%1.12B-30.52%498.85M100.24%3.62B151.81%2.56B169.99%1.72B29.55%717.94M-54.93%1.81B
Net cash flows from investing activities -2,973.60%-620.3M48.45%-1.35B94.69%-96.66M123.69%333.12M103.50%21.59M-116,354.74%-2.62B-665.69%-1.82B-13,953.57%-1.41B-103.91%-615.9M100.07%2.25M
Financing cash flow
Cash received from capital contributions 642.93%18.94M-86.73%545.85M-87.23%511.94M-99.75%9.49M-99.93%2.55M4,395.11%4.11B7,474.71%4.01B10,636.61%3.75B18,507.84%3.74B20.22%91.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 642.93%18.94M46.57%544.35M87.49%511.94M-18.90%9.49M100.63%2.55M305.78%371.38M415.76%273.05M-66.51%11.69M-93.67%1.27M20.22%91.52M
Cash from borrowing 114.30%2.68B0.40%5.37B-1.17%4.19B19.38%2.39B55.13%1.25B-14.36%5.35B-18.05%4.24B-2.10%2B13.03%807.25M21.97%6.24B
Cash received relating to other financing activities 33.51%606.31M22.78%2.53B175.58%2.21B185.49%1.9B11.32%454.14M10.99%2.06B-16.08%802.77M21.01%667M25.40%407.98M-54.46%1.86B
Cash inflows from financing activities 93.62%3.31B-26.70%8.45B-23.62%6.91B-32.97%4.3B-65.50%1.71B40.65%11.52B46.42%9.05B144.16%6.41B367.47%4.95B-11.66%8.19B
Borrowing repayment 94.02%1.28B6.14%4.23B9.91%3.27B-1.07%1.87B-26.75%661.12M-35.39%3.99B-38.65%2.97B-20.72%1.89B26.59%902.52M12.05%6.17B
Dividend interest payment -14.57%171.01M-10.97%809.86M14.12%815.88M-6.77%541.3M-5.59%200.19M0.81%909.6M-0.24%714.96M7.31%580.64M93.13%212.05M-6.09%902.26M
-Including:Cash payments for dividends or profit to minority shareholders --12.9M-45.93%70.39M-35.04%45.02M-78.12%8.67M-----47.55%130.18M-64.43%69.31M-65.55%39.63M----0.04%248.22M
Cash payments relating to other financing activities -46.67%663.94M17.08%5.08B36.00%3.61B164.34%2.91B184.83%1.24B45.53%4.34B23.66%2.66B12.23%1.1B103.18%437.08M66.13%2.98B
Cash outflows from financing activities 0.54%2.12B9.60%10.13B21.31%7.7B48.93%5.32B35.74%2.11B-8.14%9.24B-17.73%6.35B-8.57%3.57B49.51%1.55B21.69%10.06B
Net cash flows from financing activities 399.88%1.19B-173.66%-1.68B-128.99%-784.49M-135.97%-1.02B-111.68%-397.26M222.26%2.28B276.70%2.71B321.80%2.84B15,505.16%3.4B-285.16%-1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.59%-499.91K-72.21%650.96K-191.47%-2.84M202.28%1.18M-373.68%-800.94K196.18%2.34M367.42%3.1M1,725.25%391.14K-120.24%-169.09K-32.73%-2.44M
Net increase in cash and cash equivalents 327.27%783.65M-182.99%-753.01M-71.44%517.21M-99.81%4.05M-94.00%183.41M271.02%907.39M588.75%1.81B4,128.97%2.08B674.28%3.06B31.60%244.56M
Add:Begin period cash and cash equivalents -23.12%2.75B35.41%3.47B33.54%3.3B33.54%3.3B45.14%3.58B15.20%2.56B10.98%2.47B10.98%2.47B10.98%2.47B9.12%2.22B
End period cash equivalent -6.06%3.54B-21.70%2.72B-10.88%3.81B-27.47%3.3B-31.85%3.77B40.54%3.47B72.05%4.28B109.44%4.55B110.98%5.53B11.00%2.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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