CN Stock MarketDetailed Quotes

002015 GCL Energy Technology

Watchlist
  • 7.97
  • -0.17-2.09%
Not Open Nov 26 15:00 CST
12.94BMarket Cap23.03P/E (TTM)

GCL Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.63%9.7B
2.01%6.2B
-7.94%2.83B
8.41%12.01B
19.99%9.64B
14.78%6.08B
11.97%3.07B
13.45%11.08B
-7.60%8.03B
-18.76%5.3B
Refunds of taxes and levies
-44.87%40.39M
-51.48%30.16M
-57.98%7.72M
-78.00%61.61M
-74.30%73.27M
-75.01%62.16M
170.23%18.38M
237.60%280.08M
395.12%285.12M
4,128.87%248.74M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other operating activities
33.19%793.42M
-1.50%427.33M
9.60%238.8M
347.92%1.13B
279.20%595.71M
341.06%433.84M
219.78%217.88M
-6.89%251.36M
-43.75%157.1M
-66.21%98.36M
Cash inflows from operating activities
2.19%10.53B
1.27%6.66B
-7.06%3.08B
13.68%13.2B
21.63%10.31B
16.51%6.58B
17.37%3.31B
14.74%11.61B
-6.15%8.47B
-17.21%5.64B
Goods services cash paid
-4.75%6.48B
-6.88%4.33B
-5.73%2B
2.51%8.57B
13.22%6.81B
18.76%4.65B
17.08%2.12B
34.60%8.36B
-0.55%6.01B
-13.16%3.91B
Staff behalf paid
-4.46%704.49M
4.63%532.47M
26.46%423.35M
4.81%845.38M
15.14%737.4M
8.04%508.89M
11.45%334.78M
15.25%806.62M
15.71%640.43M
15.31%471M
All taxes paid
34.42%609.06M
35.15%393.35M
42.85%191.81M
-2.20%622.81M
2.24%453.09M
-11.07%291.05M
-30.70%134.27M
-14.52%636.84M
-29.16%443.15M
-29.95%327.28M
Net loan and advance increase
--0
--0
----
----
--0
--0
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
----
----
Net lend capital
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other operating activities
35.56%1.01B
37.71%489.09M
56.28%245.93M
57.09%875.74M
61.82%741.45M
24.95%355.17M
-34.40%157.36M
60.83%557.48M
38.06%458.19M
32.05%284.25M
Cash outflows from operating activities
0.72%8.8B
-1.04%5.74B
4.11%2.86B
5.33%10.92B
15.69%8.74B
16.15%5.8B
7.94%2.75B
29.47%10.37B
-0.03%7.55B
-10.74%5B
Net cash flows from operating activities
10.35%1.73B
18.60%915.69M
-61.93%213.15M
83.23%2.28B
70.31%1.57B
19.28%772.07M
105.72%559.88M
-41.10%1.24B
-37.48%921.41M
-46.90%647.25M
Investing cash flow
Cash received from disposal of investments
165.34%742.08M
165.32%742.03M
8,406.19%737.67M
493.74%290.07M
888.57%279.67M
888.57%279.67M
-13.28%8.67M
-83.32%48.86M
-68.06%28.29M
-68.00%28.29M
Cash received from returns on investments
548.32%64.61M
189.57%28.86M
--111.54K
-86.60%49.94M
-97.04%9.97M
-94.38%9.97M
--0
172.84%372.75M
154.18%337.09M
397.10%177.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.73%350.84K
-99.69%184.65K
-99.49%144.65K
95.43%257.99M
490.00%132.26M
592.26%59.74M
58,169.08%28.14M
17.31%132.01M
-42.69%22.42M
12,405.91%8.63M
Net cash received from disposal of subsidiaries and other business units
-34.74%256.21M
-42.74%222.03M
-85.65%24.3M
65.52%454.26M
54.40%392.57M
6,520.30%387.77M
4,287.36%169.41M
-53.17%274.44M
-32.04%254.25M
-98.05%5.86M
Cash received relating to other investing activities
-98.63%11.21M
-99.77%1.64M
--0
808.29%1.57B
754.06%817.91M
652.74%719.01M
286.25%314.21M
-74.66%173.1M
-86.37%95.77M
-57.14%95.52M
Cash inflows from investing activities
-34.18%1.07B
-31.69%994.74M
46.46%762.23M
162.15%2.62B
121.24%1.63B
361.40%1.46B
410.02%520.44M
-44.73%1B
-44.82%737.82M
-51.29%315.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
243.58%5.23B
249.80%3.52B
160.75%1.24B
114.62%3.26B
53.09%1.52B
65.03%1.01B
42.32%474.26M
-9.23%1.52B
7.81%994.39M
0.75%609.07M
Cash paid to acquire investments
-88.11%26.81M
-83.07%23.81M
441.50%21.66M
-96.30%41.78M
-79.91%225.38M
-79.08%140.6M
-98.96%4M
1,657.01%1.13B
1,103.97%1.12B
1,924.40%672.1M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--3.5M
--0
--0
--0
----
----
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
-79.51%2.46M
--2.46M
503.17%124.21M
-31.22%671M
-97.28%12M
--0
--20.59M
1,264.39%975.54M
--440.71M
--440.71M
Cash outflows from investing activities
198.90%5.26B
209.17%3.54B
177.14%1.38B
9.76%3.98B
-31.19%1.76B
-33.46%1.15B
-30.52%498.85M
100.24%3.62B
151.81%2.56B
169.99%1.72B
Net cash flows from investing activities
-3,186.70%-4.19B
-920.64%-2.55B
-2,973.60%-620.3M
48.45%-1.35B
93.00%-127.34M
122.07%310.43M
103.50%21.59M
-116,354.74%-2.62B
-665.69%-1.82B
-13,953.57%-1.41B
Financing cash flow
Cash received from capital contributions
-78.91%111.63M
384.34%53.21M
642.93%18.94M
-86.73%545.85M
-86.80%529.29M
-99.71%10.99M
-99.93%2.55M
4,395.11%4.11B
7,474.71%4.01B
10,636.61%3.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-78.91%111.63M
384.34%53.21M
642.93%18.94M
46.57%544.35M
93.84%529.29M
-6.07%10.99M
100.63%2.55M
305.78%371.38M
415.76%273.05M
-66.51%11.69M
Cash from borrowing
78.84%7.89B
101.47%4.81B
114.30%2.68B
0.40%5.37B
4.14%4.41B
19.38%2.39B
55.13%1.25B
-14.36%5.35B
-18.05%4.24B
-2.10%2B
Cash received relating to other financing activities
73.37%4.66B
37.80%3.44B
33.51%606.31M
22.78%2.53B
234.50%2.69B
274.31%2.5B
11.32%454.14M
10.99%2.06B
-16.08%802.77M
21.01%667M
Cash inflows from financing activities
65.97%12.66B
69.62%8.3B
93.62%3.31B
-26.70%8.45B
-15.72%7.63B
-23.71%4.89B
-65.50%1.71B
40.65%11.52B
46.42%9.05B
144.16%6.41B
Borrowing repayment
52.91%5.09B
83.65%3.5B
94.02%1.28B
6.14%4.23B
11.85%3.33B
0.86%1.91B
-26.75%661.12M
-35.39%3.99B
-38.65%2.97B
-20.72%1.89B
Dividend interest payment
-12.32%788.57M
-4.74%530.04M
-14.57%171.01M
-10.97%809.86M
25.79%899.38M
-4.18%556.39M
-5.59%200.19M
0.81%909.6M
-0.24%714.96M
7.31%580.64M
-Including:Cash payments for dividends or profit to minority shareholders
127.60%102.47M
448.10%47.52M
--12.9M
-45.93%70.39M
-35.04%45.02M
-78.12%8.67M
----
-47.55%130.18M
-64.43%69.31M
-65.55%39.63M
Cash payments relating to other financing activities
-34.97%2.93B
-34.02%2.45B
-46.67%663.94M
17.08%5.08B
69.83%4.51B
238.20%3.72B
184.83%1.24B
45.53%4.34B
23.66%2.66B
12.23%1.1B
Cash outflows from financing activities
0.82%8.81B
4.92%6.49B
0.54%2.12B
9.60%10.13B
37.69%8.74B
73.12%6.18B
35.74%2.11B
-8.14%9.24B
-17.73%6.35B
-8.57%3.57B
Net cash flows from financing activities
447.46%3.85B
240.07%1.81B
399.88%1.19B
-173.66%-1.68B
-140.98%-1.11B
-145.48%-1.29B
-111.68%-397.26M
222.26%2.28B
276.70%2.71B
321.80%2.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.13%-592.26K
-147.40%-560.42K
37.59%-499.91K
-72.21%650.96K
-191.47%-2.84M
202.28%1.18M
-373.68%-800.94K
196.18%2.34M
367.42%3.1M
1,725.25%391.14K
Net increase in cash and cash equivalents
323.22%1.4B
185.17%177.5M
327.27%783.65M
-182.99%-753.01M
-81.76%330.33M
-110.01%-208.42M
-94.00%183.41M
271.02%907.39M
588.75%1.81B
4,128.97%2.08B
Add:Begin period cash and cash equivalents
-23.12%2.75B
-23.12%2.75B
-23.12%2.75B
35.41%3.47B
45.14%3.58B
45.14%3.58B
45.14%3.58B
15.20%2.56B
10.98%2.47B
10.98%2.47B
End period cash equivalent
6.11%4.15B
-13.12%2.93B
-6.06%3.54B
-21.70%2.72B
-8.55%3.91B
-25.85%3.37B
-31.85%3.77B
40.54%3.47B
72.05%4.28B
109.44%4.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.63%9.7B2.01%6.2B-7.94%2.83B8.41%12.01B19.99%9.64B14.78%6.08B11.97%3.07B13.45%11.08B-7.60%8.03B-18.76%5.3B
Refunds of taxes and levies -44.87%40.39M-51.48%30.16M-57.98%7.72M-78.00%61.61M-74.30%73.27M-75.01%62.16M170.23%18.38M237.60%280.08M395.12%285.12M4,128.87%248.74M
Net deposit increase --0--0----------0--0----------------
Net increase in borrowings from central bank --0--0----------0--0----------------
Net increase in placements from other financial institutions --0--0----------0--0----------------
Cash received from interests, fees and commissions --0--0----------0--0----------------
Net increase in repurchase business capital --0--0----------0--0----------------
Premiums received from original insurance contracts --0--0----------0--0----------------
Net cash received from reinsurance business --0--0----------0--0----------------
Net increase in deposits from policyholders --0--0----------0--0----------------
Net increase in funds disbursed --0--0----------0--0----------------
Net cash received from trading securities --0--0----------0--0----------------
Cash received relating to other operating activities 33.19%793.42M-1.50%427.33M9.60%238.8M347.92%1.13B279.20%595.71M341.06%433.84M219.78%217.88M-6.89%251.36M-43.75%157.1M-66.21%98.36M
Cash inflows from operating activities 2.19%10.53B1.27%6.66B-7.06%3.08B13.68%13.2B21.63%10.31B16.51%6.58B17.37%3.31B14.74%11.61B-6.15%8.47B-17.21%5.64B
Goods services cash paid -4.75%6.48B-6.88%4.33B-5.73%2B2.51%8.57B13.22%6.81B18.76%4.65B17.08%2.12B34.60%8.36B-0.55%6.01B-13.16%3.91B
Staff behalf paid -4.46%704.49M4.63%532.47M26.46%423.35M4.81%845.38M15.14%737.4M8.04%508.89M11.45%334.78M15.25%806.62M15.71%640.43M15.31%471M
All taxes paid 34.42%609.06M35.15%393.35M42.85%191.81M-2.20%622.81M2.24%453.09M-11.07%291.05M-30.70%134.27M-14.52%636.84M-29.16%443.15M-29.95%327.28M
Net loan and advance increase --0--0----------0--0----------------
Net deposit in central bank and institutions --0--0----------0--0----------------
Net lend capital --0--0----------0--0----------------
Cash paid for fees and commissions --0--0----------0--0----------------
Cash paid for indemnity of original insurance contract --0--0----------0--0----------------
Policy dividend cash paid --0--0----------0--0----------------
Cash paid relating to other operating activities 35.56%1.01B37.71%489.09M56.28%245.93M57.09%875.74M61.82%741.45M24.95%355.17M-34.40%157.36M60.83%557.48M38.06%458.19M32.05%284.25M
Cash outflows from operating activities 0.72%8.8B-1.04%5.74B4.11%2.86B5.33%10.92B15.69%8.74B16.15%5.8B7.94%2.75B29.47%10.37B-0.03%7.55B-10.74%5B
Net cash flows from operating activities 10.35%1.73B18.60%915.69M-61.93%213.15M83.23%2.28B70.31%1.57B19.28%772.07M105.72%559.88M-41.10%1.24B-37.48%921.41M-46.90%647.25M
Investing cash flow
Cash received from disposal of investments 165.34%742.08M165.32%742.03M8,406.19%737.67M493.74%290.07M888.57%279.67M888.57%279.67M-13.28%8.67M-83.32%48.86M-68.06%28.29M-68.00%28.29M
Cash received from returns on investments 548.32%64.61M189.57%28.86M--111.54K-86.60%49.94M-97.04%9.97M-94.38%9.97M--0172.84%372.75M154.18%337.09M397.10%177.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.73%350.84K-99.69%184.65K-99.49%144.65K95.43%257.99M490.00%132.26M592.26%59.74M58,169.08%28.14M17.31%132.01M-42.69%22.42M12,405.91%8.63M
Net cash received from disposal of subsidiaries and other business units -34.74%256.21M-42.74%222.03M-85.65%24.3M65.52%454.26M54.40%392.57M6,520.30%387.77M4,287.36%169.41M-53.17%274.44M-32.04%254.25M-98.05%5.86M
Cash received relating to other investing activities -98.63%11.21M-99.77%1.64M--0808.29%1.57B754.06%817.91M652.74%719.01M286.25%314.21M-74.66%173.1M-86.37%95.77M-57.14%95.52M
Cash inflows from investing activities -34.18%1.07B-31.69%994.74M46.46%762.23M162.15%2.62B121.24%1.63B361.40%1.46B410.02%520.44M-44.73%1B-44.82%737.82M-51.29%315.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 243.58%5.23B249.80%3.52B160.75%1.24B114.62%3.26B53.09%1.52B65.03%1.01B42.32%474.26M-9.23%1.52B7.81%994.39M0.75%609.07M
Cash paid to acquire investments -88.11%26.81M-83.07%23.81M441.50%21.66M-96.30%41.78M-79.91%225.38M-79.08%140.6M-98.96%4M1,657.01%1.13B1,103.97%1.12B1,924.40%672.1M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--3.5M--0--0--0------------
Impawned loan net increase --0--0----------0--0----------------
Cash paid relating to other investing activities -79.51%2.46M--2.46M503.17%124.21M-31.22%671M-97.28%12M--0--20.59M1,264.39%975.54M--440.71M--440.71M
Cash outflows from investing activities 198.90%5.26B209.17%3.54B177.14%1.38B9.76%3.98B-31.19%1.76B-33.46%1.15B-30.52%498.85M100.24%3.62B151.81%2.56B169.99%1.72B
Net cash flows from investing activities -3,186.70%-4.19B-920.64%-2.55B-2,973.60%-620.3M48.45%-1.35B93.00%-127.34M122.07%310.43M103.50%21.59M-116,354.74%-2.62B-665.69%-1.82B-13,953.57%-1.41B
Financing cash flow
Cash received from capital contributions -78.91%111.63M384.34%53.21M642.93%18.94M-86.73%545.85M-86.80%529.29M-99.71%10.99M-99.93%2.55M4,395.11%4.11B7,474.71%4.01B10,636.61%3.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -78.91%111.63M384.34%53.21M642.93%18.94M46.57%544.35M93.84%529.29M-6.07%10.99M100.63%2.55M305.78%371.38M415.76%273.05M-66.51%11.69M
Cash from borrowing 78.84%7.89B101.47%4.81B114.30%2.68B0.40%5.37B4.14%4.41B19.38%2.39B55.13%1.25B-14.36%5.35B-18.05%4.24B-2.10%2B
Cash received relating to other financing activities 73.37%4.66B37.80%3.44B33.51%606.31M22.78%2.53B234.50%2.69B274.31%2.5B11.32%454.14M10.99%2.06B-16.08%802.77M21.01%667M
Cash inflows from financing activities 65.97%12.66B69.62%8.3B93.62%3.31B-26.70%8.45B-15.72%7.63B-23.71%4.89B-65.50%1.71B40.65%11.52B46.42%9.05B144.16%6.41B
Borrowing repayment 52.91%5.09B83.65%3.5B94.02%1.28B6.14%4.23B11.85%3.33B0.86%1.91B-26.75%661.12M-35.39%3.99B-38.65%2.97B-20.72%1.89B
Dividend interest payment -12.32%788.57M-4.74%530.04M-14.57%171.01M-10.97%809.86M25.79%899.38M-4.18%556.39M-5.59%200.19M0.81%909.6M-0.24%714.96M7.31%580.64M
-Including:Cash payments for dividends or profit to minority shareholders 127.60%102.47M448.10%47.52M--12.9M-45.93%70.39M-35.04%45.02M-78.12%8.67M-----47.55%130.18M-64.43%69.31M-65.55%39.63M
Cash payments relating to other financing activities -34.97%2.93B-34.02%2.45B-46.67%663.94M17.08%5.08B69.83%4.51B238.20%3.72B184.83%1.24B45.53%4.34B23.66%2.66B12.23%1.1B
Cash outflows from financing activities 0.82%8.81B4.92%6.49B0.54%2.12B9.60%10.13B37.69%8.74B73.12%6.18B35.74%2.11B-8.14%9.24B-17.73%6.35B-8.57%3.57B
Net cash flows from financing activities 447.46%3.85B240.07%1.81B399.88%1.19B-173.66%-1.68B-140.98%-1.11B-145.48%-1.29B-111.68%-397.26M222.26%2.28B276.70%2.71B321.80%2.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.13%-592.26K-147.40%-560.42K37.59%-499.91K-72.21%650.96K-191.47%-2.84M202.28%1.18M-373.68%-800.94K196.18%2.34M367.42%3.1M1,725.25%391.14K
Net increase in cash and cash equivalents 323.22%1.4B185.17%177.5M327.27%783.65M-182.99%-753.01M-81.76%330.33M-110.01%-208.42M-94.00%183.41M271.02%907.39M588.75%1.81B4,128.97%2.08B
Add:Begin period cash and cash equivalents -23.12%2.75B-23.12%2.75B-23.12%2.75B35.41%3.47B45.14%3.58B45.14%3.58B45.14%3.58B15.20%2.56B10.98%2.47B10.98%2.47B
End period cash equivalent 6.11%4.15B-13.12%2.93B-6.06%3.54B-21.70%2.72B-8.55%3.91B-25.85%3.37B-31.85%3.77B40.54%3.47B72.05%4.28B109.44%4.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data