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GCL Technology Holdings Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG3774X1088
HKD
1.07
0.02 (1.9%)

Dec 12

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
-5354.48823630253
1203.35733883394
-6,557.00
-544.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2572.87618895945
2247.78164403712
-4,819.00
-214.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3095.92528661485
6458.33973026945
-9,553.00
-147.94%
Cash Flow from Investing Activities
-5318.68282812752
-6049.10885601243
731.00
12.07%
Cash Flow from Financing Activities
9248.92811956746
-1858.76409411193
11,106.00
597.58%
Net Cash Inflow / Outflow
838.146230765303
-1432.79480415217
2,270.00
158.50%
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
3.82622594021349
16.7384157027517
-13.00
-77.14%
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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