Shenzhen - Delayed Quote CNY
GCL Energy Technology Co.,Ltd. (002015.SZ)
7.90
-0.15
(-1.86%)
At close: May 30 at 3:04:51 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,599,314.16
2,424,884.62
2,380,937.06
1,243,771.84
2,111,612.49
Operating Cash Flow
--
2,424,884.62
2,380,937.06
1,243,771.84
2,111,612.49
Investing Cash Flow
-5,420,198.75
-5,234,131.80
-1,388,337.78
-2,621,172.04
2,254.68
Financing Cash Flow
2,737,903.40
3,568,093.17
-1,821,829.17
2,282,444.44
-1,866,867.24
End Cash Position
3,455,476.09
3,508,966.80
2,754,811.11
3,470,199.35
2,469,259.06
Capital Expenditure
-5,914,429.66
-6,233,751.23
-3,282,893.58
-1,518,785.50
-1,673,302.84
Issuance of Debt
8,682,368.57
9,552,043.87
5,369,052.09
5,347,535.61
6,243,988.53
Repayment of Debt
-6,812,779.48
-6,988,175.07
-4,303,512.68
-3,988,869.60
-6,173,895.88
Free Cash Flow
-3,315,115.51
-3,808,866.61
-901,956.53
-275,013.67
438,309.65
12/31/2021 - 7/8/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
002608.SZ Jiangsu Guoxin Corp. Ltd.
7.57
-2.07%
600027.SS HUADIAN INTERNATIONAL
5.85
+0.17%
000027.SZ Shenzhen Energy Group Co., Ltd.
6.50
-0.31%
600995.SS China Southern Power Grid Energy Storage Co., Ltd.
10.13
+1.60%
9507.T Shikoku Electric Power Company, Incorporated
1,167.00
-0.38%
GPSC.BK Global Power Synergy Public Company Limited
32.50
+0.78%
601985.SS China National Nuclear Power Co., Ltd.
9.58
-0.10%
OKLO Oklo Inc.
52.44
-0.53%