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Public company info - GCL New Energy Holdings Ltd. , 00451.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

GCL New Energy Holdings Ltd., 00451.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 1,278,264 646,831 4,394,226 2,479,539 2,521,153 1,874,440 471,351 56,669 -482,539 173,422 152,446 19,491 154,763 76,759 251,581 201,909 103,906 21,781 72,174
Net Cash Flow from Return on Investments & Servicing of Finance -907,368 -1,470,716 -1,930,894 -2,353,474 -2,216,400 -1,780,150 -1,214,864 -411,432 -20,478 -26,818 -32,634 -36,415 -31,352 -21,002 -17,269 -16,228 -17,367 -10,828 -6,109
　Interest Received 36,346 18,997 62,473 13,179 21,240 79,897 43,901 27,046 1,760 301 255 215 1,567 216 158 419 105 676 22
　Interest Paid -972,110 -1,235,203 -1,948,617 -2,265,990 -2,199,251 -1,795,446 -1,268,593 -438,478 -22,238 -27,119 -32,889 -36,630 -32,919 -21,218 -16,289 -16,648 -17,472 -11,503 -6,131
　Dividend Received 42,240 28,572 0 25,494 0 714 14,674 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -13,844 -283,082 -44,750 -126,157 -38,389 -65,315 -4,846 0 0 0 0 0 0 0 -1,138 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 -1 0
Taxes (Paid) / Refunded -19,946 -43,797 -155,577 -144,167 -58,807 -20,313 -21,197 -21,246 -15,146 -25,009 -9,928 -1,307 -4,999 -16,166 9,323 -20,235 -2,280 -1,554 -22
Net Cash Flow from Investing Activities 1,456,940 334,057 912,000 -2,778,275 -7,750,518 -13,434,841 -9,772,999 -9,207,698 -3,245,830 -67,345 -78,954 -32,287 -51,649 -198,724 -238,550 -143,640 -4,497 -70,823 -50,032
　Additions to Fixed Assets -724,870 -2,973,091 -1,366,596 -3,620,527 -8,189,773 -13,633,917 -8,311,628 -7,902,802 -2,155,278 -85,906 -71,950 -84,388 -147,647 -128,938 -240,595 -145,145 -22,288 -71,965 -58,570
　Disposal of Fixed Assets 29,616 0 1,287 105,559 0 1,475 12 409 0 12,705 1,280 8,600 339 946 913 1,504 9,710 1,142 8,538
　Increase in Investments -1,930 -1,586,572 -1,000 -80,629 16,672 -608,713 48,824 -163,169 -41,584 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 228,335 4,249,943 1,335,220 291,160 0 634,585 0 0 0 0 0 46,147 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,273 -1,054,887 -199,875 -216,441 1,582,372 503,600 296,479 -120,144 945,843 20,000 0 0 0 0 0 0 0 0 0
　Others 1,924,516 1,698,664 1,142,964 742,603 -1,159,789 -331,871 -1,806,686 -1,021,992 -1,994,811 -14,144 -8,284 -2,646 95,659 -70,732 1,132 1 8,081 0 0
Net Cash Flow before Financing Activities 1,807,890 -533,625 3,219,755 -2,796,377 -7,504,572 -13,360,864 -10,537,709 -9,583,707 -3,763,993 54,250 30,931 -50,518 66,763 -159,133 5,085 21,805 79,762 -61,424 16,011
Net Cash Flow from Financing Activities -1,601,721 -46,062 -3,077,732 2,433,897 4,689,545 13,748,798 12,428,121 10,917,532 4,472,494 -57,385 -16,389 43,734 -114,016 177,434 -23,219 -8,982 -37,933 52,423 -6,229
　New Loans 2,011,290 1,359,837 753,831 10,238,428 9,266,459 18,384,272 15,184,387 12,189,988 1,437,909 256,757 251,226 180,544 368,329 316,188 151,018 116,139 37,440 94,788 25,646
　Loans Repayment -2,511,556 -936,298 -3,358,430 -7,325,590 -8,038,353 -7,489,673 -6,433,629 -2,321,876 -273,098 -334,142 -309,275 -237,580 -470,957 -138,754 -174,237 -145,185 -75,373 -42,365 -31,875
　Fixed Income/Debt Instruments 0 0 76,742 322,500 3,166,950 881,460 1,800,000 1,128,964 0 0 0 90,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,369,329 -161,795 -350,000 -585,000 0 0 -360,000 0 0 0 0 -25,515 0 0 0 0 0 0 0
　Equity Financing 266,601 747,081 0 0 0 0 1,940,884 0 2,361,840 0 41,660 36,285 0 0 0 20,065 0 0 0
　Net Cash Flow with Related Parties 1,273 -1,054,887 -199,875 -216,441 1,582,372 503,600 296,479 -120,144 945,843 20,000 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -1,287,883 1,469,139 0 40,600 0 0 0 0 -11,388 0 0 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 206,169 -579,687 142,023 -362,480 -2,815,027 387,934 1,890,412 1,333,825 708,501 -3,135 14,542 -6,784 -47,253 18,300 -18,134 12,823 41,829 -9,001 9,782
Cash & Cash Equivalents at Beginning of Year 609,401 1,191,499 1,073,451 1,406,851 4,196,596 3,853,082 1,964,993 598,340 46,250 47,115 29,637 31,461 71,858 52,748 70,588 64,512 18,055 29,701 19,919
Net Cash Flow due to Change in Exchange Rate/Others 34,763 -1,961 -23,975 29,080 25,282 -44,420 -2,323 32,828 3,698 2,269 2,936 4,960 6,856 809 294 -6,747 4,628 -707 0
Cash & Cash Equivalents at End of Year 850,333 609,851 1,191,499 1,073,451 1,406,851 4,196,596 3,853,082 1,964,993 758,449 46,250 47,115 29,637 31,461 71,858 52,748 70,588 64,512 19,993 29,701
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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