Also trades as: 3800.HK (HKSE) · $vol 26M
GCPEF OTC
GCL Technology Holdings Limited
1W: +8.1%
1M: -11.6%
3M: +8.1%
YTD: -18.9%
1Y: -42.6%
3Y: -55.8%
5Y: -32.6%
$0.10
+0.01 (+11.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3.3B
+14.1% ▲
Capital Expenditures
$4.2B
+65.3% ▲
5Y CAGR: +42.0%
Free Cash Flow
-$7.5B
+53.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$22M
+88.1% ▲
Net Change in Cash
-$1.6B
-987.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.3B | $4.7B | $15.5B | $2.5B | -$6.2B |
| Depreciation & Amort. | $3.7B | $2.4B | $2.2B | $3.3B | $4.0B |
| Stock-Based Comp. | $0 | $21M | $198M | $153M | $147M |
| Change in Working Capital | -$3.6B | -$5.0B | -$8.1B | -$13.1B | -$2.4B |
| Other Non-Cash Items | $7.7B | $1.7B | -$1.9B | $3.2B | $1.1B |
| Operating Cash Flow | $1.6B | $1.9B | $7.9B | -$3.8B | -$3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$6.0B | -$15.9B | -$12.2B | -$4.2B |
| Acquisitions (Net) | $1.9B | $3.3B | $390M | $984M | -$1.4B |
| Investment Purchases | -$357M | -$114M | -$460M | -$6.0B | -$5.7B |
| Investment Sales | $996M | $491M | $96M | $4.0B | $5.5B |
| Other Investing | $2.3B | $3.0B | -$645M | $2.3B | -$172M |
| Investing Cash Flow | $2.7B | $743M | -$16.5B | -$10.9B | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.2B | -$5.3B | $8.6B | $17.5B | $9.1B |
| Stock Repurchased | $0 | $0 | -$58M | -$182M | -$22M |
| Dividends Paid | $0 | $0 | $0 | -$1.4B | $0 |
| Other Financing | -$1.2B | -$2.2B | $286M | -$881M | -$1.4B |
| Financing Cash Flow | -$4.2B | $959M | $8.4B | $15.0B | $7.7B |
| Net Change in Cash | $210M | $5.0B | -$90M | $186M | -$1.6B |
| Cash End of Period | $1.8B | $6.7B | $6.6B | $6.8B | $5.2B |
| Free Cash Flow | -$569M | -$4.1B | -$8.1B | -$16.1B | -$7.5B |