GCL System Integration Technology Co., Ltd.
002506.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥68 | CN¥158 | CN¥57 | -CN¥1,951 |
| Dep. & Amort. | CN¥522 | CN¥265 | CN¥170 | CN¥314 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥25 | CN¥29 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥41 | -CN¥505 | CN¥424 | CN¥380 |
| Other Non-Cash | CN¥402 | CN¥384 | -CN¥206 | CN¥1,654 |
| Operating Cash Flow | CN¥952 | CN¥301 | CN¥446 | CN¥397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥902 | -CN¥948 | -CN¥665 | -CN¥1,012 |
| Net Acquisitions | CN¥38 | CN¥0 | CN¥82 | CN¥389 |
| Inv. Purchases | CN¥0 | -CN¥107 | -CN¥31 | -CN¥28 |
| Inv. Sales/Matur. | CN¥1 | CN¥20 | CN¥0 | CN¥12 |
| Other Inv. Act. | CN¥17 | CN¥15 | CN¥186 | CN¥148 |
| Investing Cash Flow | -CN¥845 | -CN¥1,021 | -CN¥427 | -CN¥491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥7 | CN¥292 | -CN¥269 | -CN¥926 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥35 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥59 | -CN¥103 | -CN¥145 | -CN¥158 |
| Other Fin. Act. | CN¥147 | CN¥1,165 | CN¥298 | -CN¥323 |
| Financing Cash Flow | CN¥60 | CN¥1,354 | -CN¥117 | -CN¥1,407 |
| Forex Effect | -CN¥24 | -CN¥22 | CN¥1 | -CN¥17 |
| Net Chg. in Cash | CN¥143 | CN¥612 | -CN¥97 | -CN¥1,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,614 | CN¥1,001 | CN¥1,098 | CN¥2,616 |
| End Cash | CN¥1,756 | CN¥1,614 | CN¥1,001 | CN¥1,098 |
| Free Cash Flow | CN¥50 | -CN¥647 | -CN¥219 | -CN¥616 |