002015.SZ SHZ
GCL Energy Technology Co.,Ltd.
1W: -9.2%
1M: -8.0%
3M: -7.3%
YTD: +13.3%
1Y: +27.1%
3Y: +13.2%
5Y: +73.6%
¥14.58 ($2.17)
+0.03 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
+6.4% ▲
5Y CAGR: +8.3%
Capital Expenditures
$6.2B
-91.2% ▼
5Y CAGR: +26.1%
Free Cash Flow
-$3.8B
-288.4% ▼
Dividends Paid
$679M
+11.5% ▲
Buybacks
$10M
+98.2% ▲
Net Change in Cash
$754M
+200.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.3B | $656M | $909M | $582M |
| Depreciation & Amort. | $756M | $1.0B | $1.0B | $1.0B | $1.2B |
| Stock-Based Comp. | $15M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$250M | -$591M | -$1.1B | -$49M | -$202M |
| Other Non-Cash Items | $737M | $405M | $314M | $414M | $814M |
| Operating Cash Flow | $2.3B | $2.1B | $929M | $2.3B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$1.7B | -$1.4B | -$3.3B | -$6.2B |
| Acquisitions (Net) | $13M | $586M | $274M | $451M | $352M |
| Investment Purchases | -$323M | -$64M | -$1.1B | -$90M | -$40M |
| Investment Sales | $45M | $430M | $422M | $340M | $854M |
| Other Investing | $746M | $740M | -$670M | $1.2B | -$167M |
| Investing Cash Flow | -$3.2B | $17M | -$2.5B | -$1.4B | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$390M | $70M | $1.4B | $1.1B | $2.6B |
| Stock Repurchased | $0 | $0 | -$3.7B | -$549M | -$10M |
| Dividends Paid | -$713M | -$203M | -$325M | -$767M | -$679M |
| Other Financing | $2.0B | -$1.3B | $1.7B | -$1.5B | $1.7B |
| Financing Cash Flow | $1.0B | -$1.9B | $2.4B | -$1.7B | $3.6B |
| Net Change in Cash | $160M | $244M | $828M | -$753M | $754M |
| Cash End of Period | $2.2B | $2.5B | $3.3B | $2.7B | $3.5B |
| Free Cash Flow | -$1.4B | $425M | -$497M | -$981M | -$3.8B |