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Public company info - GCL Technology Holdings Limited , 03800.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

GCL Technology Holdings Limited, 03800.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 9,059,664 2,104,650 1,770,318 3,537,671 6,917,062 9,573,772 8,383,546 3,796,196 7,345,715 8,584,888 2,516,972 4,573,743 8,346,512 439,812 4,512,886 209,971 245,542 232,119
Net Cash Flow from Return on Investments & Servicing of Finance -2,103,870 -1,651,422 -2,283,875 -2,907,247 -3,122,732 -2,870,410 -2,354,817 -3,371,361 -2,337,275 -2,266,983 -3,870,518 -2,091,813 -636,033 -221,090 -83,042 -128,640 -491,996 -124,730
 Interest Received 105,608 97,362 209,053 193,078 136,858 154,685 145,627 340,460 264,579 187,985 189,012 108,413 45,117 29,741 17,660 33,641 5,654 3,719
 Interest Paid -927,945 -1,511,971 -2,509,880 -3,026,229 -3,222,345 -2,939,522 -2,441,141 -2,488,048 -2,387,937 -2,414,968 -2,667,667 -1,345,881 -600,785 -224,581 -93,438 -166,392 -93,414 -85,725
 Dividend Received 75,478 52,769 61,952 52,061 19,218 20,268 47,014 45,467 8,433 46,402 34,807 28,324 13,071 0 0 53,665 0 0
 Dividend Paid -1,357,011 -289,582 -45,000 -126,157 -56,463 -105,841 -106,317 -1,269,240 -222,350 -86,402 -1,426,670 -882,669 -93,436 -26,250 -7,264 -49,554 -404,236 -42,724
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,190,593 -222,344 -180,992 -35,658 -492,901 -618,561 -598,425 -577,779 -422,245 -77,701 -190,589 -1,857,245 -512,371 -129,400 -32,787 11,027 -3,608 1,781
Net Cash Flow from Investing Activities -16,727,643 592,739 2,465,632 -5,916,464 -12,824,755 -18,950,384 -8,342,642 -7,791,194 -7,355,136 -6,902,467 -5,534,529 -18,334,763 -10,835,804 -1,405,633 -5,368,956 -238,276 -528,474 -509,461
 Additions to Fixed Assets -15,922,907 -5,978,454 -2,122,857 -5,046,955 -10,892,900 -16,551,676 -9,406,075 -9,143,924 -5,063,153 -3,454,263 -3,828,091 -14,850,073 -7,662,615 -2,124,700 -3,595,093 -263,576 -287,584 -469,525
 Disposal of Fixed Assets 81,173 226,766 88,171 217,494 156,944 52,853 90,273 86,906 215,740 149,491 128,205 31,453 13,989 2,031 0 1,308 5,738 37
 Increase in Investments -996,713 -2,020,160 -412,084 -1,786,851 -745,983 -1,921,306 -263,680 -399,049 97,095 -131,183 -604,454 -59,457 -824,008 808,738 0 -120,871 -498 0
 Decrease in Investments 1,023,081 5,363,952 1,715,278 2,843,600 738,493 816,146 0 1,522,410 279,514 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 2,683,727 258,227 1,086,267 539,056 2,516,945 1,708,245 979,734 38,817 17,567 125,418 309,829 83,113 -29,662 -47,349 -42,919 -153,371 -185 103,145
 Others -3,596,004 2,742,408 2,110,857 -2,682,808 -4,598,254 -3,054,646 257,106 103,646 -2,901,899 -3,591,930 -1,540,018 -3,539,799 -2,333,508 -44,353 -1,730,944 298,234 -245,945 -143,118
Net Cash Flow before Financing Activities -10,962,442 823,623 1,771,083 -5,321,698 -9,523,326 -12,865,583 -2,912,338 -7,944,138 -2,768,941 -662,263 -7,078,664 -17,710,078 -3,637,696 -1,316,311 -971,899 -145,918 -778,536 -400,291
Net Cash Flow from Financing Activities 10,681,768 4,221,079 -1,603,450 2,751,849 2,870,204 14,743,219 1,315,034 13,698,433 2,330,350 2,172,597 4,711,113 17,762,553 4,627,822 4,247,019 2,372,148 784,491 875,580 347,737
 New Loans 16,675,534 9,007,155 13,806,856 20,004,213 27,416,961 34,408,584 30,505,138 39,624,780 36,048,578 29,400,502 23,570,923 24,415,919 14,725,620 5,492,315 3,730,420 988,961 473,700 400,322
 Loans Repayment -7,755,287 -13,173,211 -16,413,540 -17,061,170 -25,160,330 -20,552,684 -33,207,614 -32,500,760 -35,035,808 -30,193,209 -20,459,936 -9,941,217 -10,069,672 -5,446,896 -1,266,270 -805,417 -367,740 -155,730
 Fixed Income/Debt Instruments 0 0 125,742 736,233 3,119,269 881,460 1,618,575 7,223,332 796,800 2,299,031 1,217,744 1,789,158 0 0 0 0 668,305 0
 Repayment of Fixed Income/Debt Instruments -701,025 -213,559 -450,919 -2,054,325 -4,890,004 -1,534,965 -1,497,605 -3,740,055 -600,000 0 0 0 0 -2,391,305 0 -344,345 0 0
 Equity Financing 276,268 8,342,467 242,144 587,791 249 2,676 0 284 6,922 5,504 3,258 7,369 1,536 6,640,254 0 1,098,663 101,500 0
 Net Cash Flow with Related Parties 2,683,727 258,227 1,086,267 539,056 2,516,945 1,708,245 979,734 38,817 17,567 125,418 309,829 83,113 -29,662 -47,349 -42,919 -153,371 -185 103,145
 Others -497,449 0 0 51 -132,886 -170,097 2,916,806 3,052,035 1,096,291 535,351 69,295 1,408,211 0 0 -49,083 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -280,674 5,044,702 167,633 -2,569,849 -6,653,122 1,877,636 -1,597,304 5,754,295 -438,591 1,510,334 -2,367,551 52,475 990,126 2,930,708 1,400,249 638,573 97,044 -52,554
Cash & Cash Equivalents at Beginning of Year 6,725,667 1,757,603 1,548,019 4,120,664 10,673,203 8,984,993 10,340,815 4,361,794 4,849,922 4,495,575 6,882,663 6,505,089 5,311,337 1,745,818 345,569 186,566 95,709 143,726
Net Cash Flow due to Change in Exchange Rate/Others 190,653 -76,638 41,951 -2,796 100,583 -189,426 241,482 224,726 -49,537 162,905 -19,537 325,099 203,626 0 0 33,585 -947 4,537
Cash & Cash Equivalents at End of Year 6,635,646 6,725,667 1,757,603 1,548,019 4,120,664 10,673,203 8,984,993 10,340,815 4,361,794 6,168,814 4,495,575 6,882,663 6,505,089 4,676,526 1,745,818 858,724 191,806 95,709
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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