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GCL New Energy Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG3775G1539
HKD
0.70
-0.01 (-1.41%)

Dec 12

HKG

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stock-recommendationCash Flow
GCL New Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-357.00
-1,172.00
-1,619.00
-740.00
-1,307.00
803.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-384.00
212.00
1,235.00
-1,681.00
309.00
-2,771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-399.00
11.00
424.00
-705.00
2,677.00
331.00
Cash Flow from Investing Activities
124.00
1,723.00
1,694.00
402.00
1,024.00
-3,456.00
Cash Flow from Financing Activities
-90.00
-2,062.00
-1,878.00
-396.00
-3,542.00
2,374.00
Net Cash Inflow / Outflow
-364.00
-325.00
280.00
-701.00
132.00
-716.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
40.00
-2.00
-26.00
32.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GCL New Energy Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-357.360178490894
765.613300780359
-1,122.00
-146.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-384.086296208736
-300.245131905964
-84.00
-27.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-399.764172971413
1559.62400050075
-1,958.00
-125.63%
Cash Flow from Investing Activities
124.840785897989
-387.248507751895
511.00
132.24%
Cash Flow from Financing Activities
-90.568470236286
-1350.99255558455
1,260.00
93.30%
Net Cash Inflow / Outflow
-364.148503968842
-178.598375251131
-186.00
-103.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.34335334086838
0.0186875845692598
1.00
7088.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -3,483.95% vs -97.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-399.76
11.81
-3,483.95%

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