CN Stock MarketDetailed Quotes

002506 GCL System Integration Technology

Watchlist
  • 2.15
  • +0.01+0.47%
Market Closed Jun 7 15:00 CST
12.58BMarket Cap82.69P/E (TTM)

GCL System Integration 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
106.30%2.51B
53.27%9.98B
51.81%7.25B
22.88%3.77B
0.44%1.22B
29.62%6.51B
60.97%4.78B
61.05%3.07B
18.05%1.21B
4.49%5.02B
Refunds of taxes and levies
1,139.02%101.63M
-56.93%124.82M
-56.92%93.32M
-55.06%74.14M
-66.90%8.2M
874.70%289.83M
996.30%216.59M
1,182.82%164.99M
168.39%24.78M
-9.85%29.74M
Cash received relating to other operating activities
48.93%628.29M
111.98%4.41B
-11.85%814.12M
-9.76%607.1M
72.44%421.88M
57.67%2.08B
160.38%923.61M
139.70%672.79M
142.40%244.65M
-51.78%1.32B
Cash inflows from operating activities
96.75%3.24B
63.42%14.52B
37.89%8.16B
13.96%4.45B
11.21%1.65B
39.37%8.88B
77.05%5.92B
77.66%3.9B
30.31%1.48B
-15.89%6.37B
Goods services cash paid
142.88%866.21M
5.26%5.42B
-30.99%2.81B
-54.20%1.08B
-56.78%356.64M
31.58%5.15B
45.22%4.07B
18.96%2.36B
-19.21%825.19M
7.06%3.92B
Staff behalf paid
95.75%408.77M
29.51%749.41M
54.14%555.42M
67.45%407.37M
49.20%208.82M
36.10%578.66M
30.79%360.32M
28.85%243.28M
27.61%139.96M
25.05%425.18M
All taxes paid
245.91%65.86M
60.97%126.89M
-92.25%9.35M
-143.09%-41.91M
-202.75%-45.14M
42.09%78.83M
23.92%120.59M
17.65%97.26M
0.94%43.93M
-48.38%55.48M
Cash paid relating to other operating activities
120.09%1.87B
201.39%7.91B
171.39%3.87B
174.55%2.26B
138.31%848.48M
66.25%2.63B
89.97%1.43B
124.28%821.54M
67.11%356.05M
-38.70%1.58B
Cash outflows from operating activities
134.38%3.21B
68.49%14.21B
21.17%7.24B
5.12%3.7B
0.27%1.37B
41.16%8.44B
52.23%5.98B
34.35%3.52B
-1.63%1.37B
-10.56%5.98B
Net cash flows from operating activities
-87.99%33.47M
-32.47%301.07M
1,597.92%915.46M
95.26%747.81M
139.42%278.82M
12.37%445.81M
89.55%-61.12M
190.49%382.98M
146.45%116.46M
-55.68%396.72M
Investing cash flow
Cash received from disposal of investments
----
--20M
--20M
--20M
----
----
----
----
----
--11.68M
Cash received from returns on investments
----
----
----
----
----
--469.9K
--469.9K
--469.9K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
41,193.87%60K
-91.35%16.07M
-99.17%246.15K
-99.88%193.15K
-100.00%145.3
21.73%185.76M
-63.92%29.73M
93.94%159.41M
-30.47%18.42M
133,099.22%152.6M
Net cash received from disposal of subsidiaries and other business units
--38.08M
----
41.46%48.55M
41.46%48.55M
----
-78.99%81.83M
-88.83%34.32M
-88.83%34.32M
-85.01%26.44M
--389.42M
Cash received relating to other investing activities
----
----
----
----
----
--1.73K
----
----
----
----
Cash inflows from investing activities
26,249,579.34%38.14M
-86.55%36.07M
6.62%68.79M
-64.60%68.74M
-100.00%145.3
-51.59%268.06M
-83.45%64.52M
-50.15%194.2M
-77.88%44.86M
483,208.59%553.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,769.50%340.46M
42.57%948.14M
78.03%628.81M
-12.39%222.98M
-92.09%18.21M
-34.30%665.02M
132.80%353.21M
200.90%254.5M
562.63%230.1M
303.73%1.01B
Cash paid to acquire investments
----
250.82%107M
-76.67%7M
-96.55%1M
--1M
7.79%30.5M
3,001.54%30M
2,898.16%29M
----
--28.3M
Cash paid relating to other investing activities
----
13,000.88%1.45M
--150M
--150M
--150M
-99.75%11.09K
----
----
----
19,446.45%4.43M
Cash outflows from investing activities
101.20%340.46M
51.91%1.06B
105.06%785.81M
31.91%373.98M
-26.46%169.21M
-33.44%695.53M
150.97%383.21M
231.40%283.5M
562.63%230.1M
316.75%1.04B
Net cash flows from investing activities
-78.66%-302.32M
-138.74%-1.02B
-124.99%-717.02M
-241.81%-305.24M
8.65%-169.21M
12.99%-427.46M
-234.41%-318.69M
-129.37%-89.3M
-210.18%-185.24M
-96.01%-491.26M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
-87.68%500K
144.18%3.2M
13.05%3.2M
----
-99.84%4.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--500K
----
----
----
----
Cash from borrowing
50.34%752.53M
26.72%2.07B
10.88%2.04B
-14.04%723.55M
53.88%500.57M
14.98%1.63B
49.63%1.84B
15.76%841.76M
-12.91%325.3M
-46.65%1.42B
Cash received relating to other financing activities
----
210.33%2.93B
32.45%635M
389.91%585M
4,242.79%190M
81.59%943.98M
198.05%479.41M
497.05%119.41M
-97.13%4.38M
-1.67%519.84M
Cash inflows from financing activities
8.97%752.53M
94.00%5B
15.17%2.68B
35.69%1.31B
109.47%690.57M
32.59%2.58B
67.87%2.33B
28.59%964.37M
-37.65%329.68M
-65.81%1.94B
Borrowing repayment
-25.38%285.75M
-12.66%1.77B
-32.05%1.13B
-9.57%839.88M
-5.59%382.93M
-13.35%2.03B
-12.32%1.67B
-27.72%928.79M
-54.23%405.6M
24.59%2.34B
Dividend interest payment
-18.03%35.34M
-29.08%102.96M
13.39%142.86M
7.94%71.32M
96.10%43.12M
-8.01%145.18M
46.19%125.99M
4.41%66.08M
-8.19%21.99M
9.63%157.83M
Cash payments relating to other financing activities
2.76%403.13M
242.78%1.76B
209.09%1.03B
85.85%670.51M
264.31%392.32M
-39.18%514.82M
-0.66%333.21M
47.24%360.78M
-80.32%107.69M
-58.16%846.48M
Cash outflows from financing activities
-11.50%724.23M
35.31%3.64B
8.44%2.31B
16.68%1.58B
52.89%818.37M
-19.63%2.69B
-8.47%2.13B
-14.92%1.36B
-63.27%535.28M
-17.29%3.35B
Net cash flows from financing activities
122.15%28.31M
1,261.97%1.35B
86.46%374.49M
30.19%-273.16M
37.84%-127.8M
91.72%-116.5M
121.45%200.85M
53.61%-391.28M
77.86%-205.6M
-186.19%-1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.78%1.42M
-1,620.59%-21.92M
130.47%4.32M
217.49%18.82M
28.43%-9.58M
108.45%1.44M
-27.07%-14.17M
-98.66%-16.02M
-210.74%-13.39M
-501.07%-17.05M
Net increase in cash and cash equivalents
-760.98%-239.12M
733.14%612.33M
398.89%577.25M
265.69%188.24M
90.35%-27.77M
93.63%-96.71M
85.09%-193.13M
88.30%-113.61M
71.66%-287.77M
-166.78%-1.52B
Add:Begin period cash and cash equivalents
61.15%1.61B
-8.81%1B
-8.81%1B
-8.81%1B
-8.81%1B
-58.03%1.1B
-58.03%1.1B
-58.03%1.1B
-58.03%1.1B
663.80%2.62B
End period cash equivalent
41.19%1.37B
61.15%1.61B
74.45%1.58B
20.84%1.19B
20.15%973.51M
-8.81%1B
-31.50%904.87M
-40.18%984.39M
-49.39%810.22M
-58.03%1.1B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 106.30%2.51B53.27%9.98B51.81%7.25B22.88%3.77B0.44%1.22B29.62%6.51B60.97%4.78B61.05%3.07B18.05%1.21B4.49%5.02B
Refunds of taxes and levies 1,139.02%101.63M-56.93%124.82M-56.92%93.32M-55.06%74.14M-66.90%8.2M874.70%289.83M996.30%216.59M1,182.82%164.99M168.39%24.78M-9.85%29.74M
Cash received relating to other operating activities 48.93%628.29M111.98%4.41B-11.85%814.12M-9.76%607.1M72.44%421.88M57.67%2.08B160.38%923.61M139.70%672.79M142.40%244.65M-51.78%1.32B
Cash inflows from operating activities 96.75%3.24B63.42%14.52B37.89%8.16B13.96%4.45B11.21%1.65B39.37%8.88B77.05%5.92B77.66%3.9B30.31%1.48B-15.89%6.37B
Goods services cash paid 142.88%866.21M5.26%5.42B-30.99%2.81B-54.20%1.08B-56.78%356.64M31.58%5.15B45.22%4.07B18.96%2.36B-19.21%825.19M7.06%3.92B
Staff behalf paid 95.75%408.77M29.51%749.41M54.14%555.42M67.45%407.37M49.20%208.82M36.10%578.66M30.79%360.32M28.85%243.28M27.61%139.96M25.05%425.18M
All taxes paid 245.91%65.86M60.97%126.89M-92.25%9.35M-143.09%-41.91M-202.75%-45.14M42.09%78.83M23.92%120.59M17.65%97.26M0.94%43.93M-48.38%55.48M
Cash paid relating to other operating activities 120.09%1.87B201.39%7.91B171.39%3.87B174.55%2.26B138.31%848.48M66.25%2.63B89.97%1.43B124.28%821.54M67.11%356.05M-38.70%1.58B
Cash outflows from operating activities 134.38%3.21B68.49%14.21B21.17%7.24B5.12%3.7B0.27%1.37B41.16%8.44B52.23%5.98B34.35%3.52B-1.63%1.37B-10.56%5.98B
Net cash flows from operating activities -87.99%33.47M-32.47%301.07M1,597.92%915.46M95.26%747.81M139.42%278.82M12.37%445.81M89.55%-61.12M190.49%382.98M146.45%116.46M-55.68%396.72M
Investing cash flow
Cash received from disposal of investments ------20M--20M--20M----------------------11.68M
Cash received from returns on investments ----------------------469.9K--469.9K--469.9K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 41,193.87%60K-91.35%16.07M-99.17%246.15K-99.88%193.15K-100.00%145.321.73%185.76M-63.92%29.73M93.94%159.41M-30.47%18.42M133,099.22%152.6M
Net cash received from disposal of subsidiaries and other business units --38.08M----41.46%48.55M41.46%48.55M-----78.99%81.83M-88.83%34.32M-88.83%34.32M-85.01%26.44M--389.42M
Cash received relating to other investing activities ----------------------1.73K----------------
Cash inflows from investing activities 26,249,579.34%38.14M-86.55%36.07M6.62%68.79M-64.60%68.74M-100.00%145.3-51.59%268.06M-83.45%64.52M-50.15%194.2M-77.88%44.86M483,208.59%553.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,769.50%340.46M42.57%948.14M78.03%628.81M-12.39%222.98M-92.09%18.21M-34.30%665.02M132.80%353.21M200.90%254.5M562.63%230.1M303.73%1.01B
Cash paid to acquire investments ----250.82%107M-76.67%7M-96.55%1M--1M7.79%30.5M3,001.54%30M2,898.16%29M------28.3M
Cash paid relating to other investing activities ----13,000.88%1.45M--150M--150M--150M-99.75%11.09K------------19,446.45%4.43M
Cash outflows from investing activities 101.20%340.46M51.91%1.06B105.06%785.81M31.91%373.98M-26.46%169.21M-33.44%695.53M150.97%383.21M231.40%283.5M562.63%230.1M316.75%1.04B
Net cash flows from investing activities -78.66%-302.32M-138.74%-1.02B-124.99%-717.02M-241.81%-305.24M8.65%-169.21M12.99%-427.46M-234.41%-318.69M-129.37%-89.3M-210.18%-185.24M-96.01%-491.26M
Financing cash flow
Cash received from capital contributions --------------0-----87.68%500K144.18%3.2M13.05%3.2M-----99.84%4.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------500K----------------
Cash from borrowing 50.34%752.53M26.72%2.07B10.88%2.04B-14.04%723.55M53.88%500.57M14.98%1.63B49.63%1.84B15.76%841.76M-12.91%325.3M-46.65%1.42B
Cash received relating to other financing activities ----210.33%2.93B32.45%635M389.91%585M4,242.79%190M81.59%943.98M198.05%479.41M497.05%119.41M-97.13%4.38M-1.67%519.84M
Cash inflows from financing activities 8.97%752.53M94.00%5B15.17%2.68B35.69%1.31B109.47%690.57M32.59%2.58B67.87%2.33B28.59%964.37M-37.65%329.68M-65.81%1.94B
Borrowing repayment -25.38%285.75M-12.66%1.77B-32.05%1.13B-9.57%839.88M-5.59%382.93M-13.35%2.03B-12.32%1.67B-27.72%928.79M-54.23%405.6M24.59%2.34B
Dividend interest payment -18.03%35.34M-29.08%102.96M13.39%142.86M7.94%71.32M96.10%43.12M-8.01%145.18M46.19%125.99M4.41%66.08M-8.19%21.99M9.63%157.83M
Cash payments relating to other financing activities 2.76%403.13M242.78%1.76B209.09%1.03B85.85%670.51M264.31%392.32M-39.18%514.82M-0.66%333.21M47.24%360.78M-80.32%107.69M-58.16%846.48M
Cash outflows from financing activities -11.50%724.23M35.31%3.64B8.44%2.31B16.68%1.58B52.89%818.37M-19.63%2.69B-8.47%2.13B-14.92%1.36B-63.27%535.28M-17.29%3.35B
Net cash flows from financing activities 122.15%28.31M1,261.97%1.35B86.46%374.49M30.19%-273.16M37.84%-127.8M91.72%-116.5M121.45%200.85M53.61%-391.28M77.86%-205.6M-186.19%-1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.78%1.42M-1,620.59%-21.92M130.47%4.32M217.49%18.82M28.43%-9.58M108.45%1.44M-27.07%-14.17M-98.66%-16.02M-210.74%-13.39M-501.07%-17.05M
Net increase in cash and cash equivalents -760.98%-239.12M733.14%612.33M398.89%577.25M265.69%188.24M90.35%-27.77M93.63%-96.71M85.09%-193.13M88.30%-113.61M71.66%-287.77M-166.78%-1.52B
Add:Begin period cash and cash equivalents 61.15%1.61B-8.81%1B-8.81%1B-8.81%1B-8.81%1B-58.03%1.1B-58.03%1.1B-58.03%1.1B-58.03%1.1B663.80%2.62B
End period cash equivalent 41.19%1.37B61.15%1.61B74.45%1.58B20.84%1.19B20.15%973.51M-8.81%1B-31.50%904.87M-40.18%984.39M-49.39%810.22M-58.03%1.1B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg