down arrow

GCL New Energy Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG3775G1539
HKD
0.86
-0.01 (-1.15%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
GCL New Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,310.00
-357.00
-1,172.00
-1,619.00
-740.00
-1,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
215.00
-384.00
212.00
1,235.00
-1,681.00
309.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
-399.00
11.00
424.00
-705.00
2,677.00
Cash Flow from Investing Activities
-15.00
124.00
1,723.00
1,694.00
402.00
1,024.00
Cash Flow from Financing Activities
-5.00
-90.00
-2,062.00
-1,878.00
-396.00
-3,542.00
Net Cash Inflow / Outflow
79.00
-364.00
-325.00
280.00
-701.00
132.00
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
0.00
1.00
1.00
40.00
-2.00
-26.00
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
-1310.3710245853
856.684955829589
-2,166.00
-252.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
215.489371146254
91.5319915280911
124.00
135.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.230565399057
2001.93434366079
-1,901.00
-94.99%
Cash Flow from Investing Activities
-15.68654603417
-280.230150745777
265.00
94.40%
Cash Flow from Financing Activities
-5.68724055608322
-989.59552691497
984.00
99.43%
Net Cash Inflow / Outflow
79.0172882676711
732.087403626535
-653.00
-89.21%
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
0.160509458867337
-0.0212623735043272
0.00
854.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 125.07% vs -3,483.95% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
100.23
-399.76
125.07%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."