GCL System Integration Technology Co., Ltd.
002506.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥228 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥448 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥381 | CN¥191 | CN¥172 | CN¥0 |
| Operating Cash Flow | CN¥152 | CN¥640 | CN¥172 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥13 | -CN¥14 | -CN¥61 | -CN¥272 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥148 | -CN¥0 |
| Inv. Purchases | -CN¥10 | -CN¥862 | -CN¥40 | CN¥0 |
| Inv. Sales/Matur. | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥4 | -CN¥4 | CN¥5 |
| Investing Cash Flow | -CN¥22 | -CN¥872 | CN¥43 | -CN¥268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥52 | -CN¥85 | CN¥465 | -CN¥362 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥70 | -CN¥70 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥51 | -CN¥83 | CN¥97 |
| Other Fin. Act. | -CN¥283 | -CN¥194 | -CN¥286 | CN¥782 |
| Financing Cash Flow | -CN¥265 | -CN¥400 | CN¥95 | CN¥518 |
| Forex Effect | CN¥666 | CN¥8 | CN¥9 | -CN¥46 |
| Net Chg. in Cash | CN¥531 | -CN¥625 | CN¥319 | CN¥182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,641 | CN¥2,075 | CN¥1,756 | CN¥1,574 |
| End Cash | CN¥4,172 | CN¥1,450 | CN¥2,075 | CN¥1,756 |
| Free Cash Flow | CN¥139 | CN¥625 | CN¥110 | -CN¥294 |