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GCL Technology Holdings Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG3774X1088
HKD
0.82
0.02 (2.5%)

May 22

HKG

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stock-recommendationCash Flow
GCL Technology 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
-2,699.00
-5,354.00
4,542.00
16,598.00
3,987.00
-7,111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,662.00
-2,572.00
-16,364.00
-9,442.00
-5,972.00
-3,990.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,161.00
-3,095.00
-4,004.00
8,282.00
627.00
-729.00
Cash Flow from Investing Activities
-2,186.00
-5,318.00
-12,037.00
-16,292.00
-246.00
287.00
Cash Flow from Financing Activities
10,690.00
9,248.00
14,674.00
8,597.00
4,112.00
-2,009.00
Net Cash Inflow / Outflow
4,301.00
838.00
-1,387.00
809.00
4,400.00
-2,404.00
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
-40.00
3.00
-19.00
221.00
-92.00
47.00
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
-2699.50013635267
1145.92421398582
-3,844.00
-335.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7662.68143896196
-859.284842060525
-6,803.00
-791.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4161.35738536088
3175.38420751072
-7,336.00
-231.05%
Cash Flow from Investing Activities
-2186.37634039132
-3203.84913643032
1,017.00
31.76%
Cash Flow from Financing Activities
10690.0828783599
-1326.77240371012
12,016.00
905.72%
Net Cash Inflow / Outflow
4301.45936796128
-1388.66109095246
5,689.00
409.76%
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
-40.8897846464541
-33.4237583227374
-7.00
-22.34%
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 -34.41% vs 22.70% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-4,161.36
-3,095.93
-34.41%

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