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GCL Technology Holdings Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG3774X1088
HKD
0.94
0.01 (1.08%)

Apr 02

HKG

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stock-recommendationCash Flow
GCL Technology 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
-5,354.00
4,542.00
16,598.00
3,987.00
-7,111.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,572.00
-16,364.00
-9,442.00
-5,972.00
-3,990.00
358.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,095.00
-4,004.00
8,282.00
627.00
-729.00
4,931.00
Cash Flow from Investing Activities
-5,318.00
-12,037.00
-16,292.00
-246.00
287.00
-6,601.00
Cash Flow from Financing Activities
9,248.00
14,674.00
8,597.00
4,112.00
-2,009.00
-1,332.00
Net Cash Inflow / Outflow
838.00
-1,387.00
809.00
4,400.00
-2,404.00
-3,004.00
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
3.00
-19.00
221.00
-92.00
47.00
-3.00
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 Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-5354.48823630269
1145.92421398582
-6,499.00
-567.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2572.87618895952
-859.284842060525
-1,713.00
-199.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3095.92528661494
3175.38420751072
-6,270.00
-197.50%
Cash Flow from Investing Activities
-5318.68282812768
-3203.84913643032
-2,115.00
-66.01%
Cash Flow from Financing Activities
9248.92811956773
-1326.77240371012
10,574.00
797.10%
Net Cash Inflow / Outflow
838.146230765328
-1388.66109095246
2,226.00
160.36%
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
3.8262259402136
-33.4237583227374
36.00
111.45%
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 22.70% vs -148.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,095.93
-4,004.87
22.70%

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