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¥68,117 | CN¥157,719 | CN¥57,129 | -CN¥1,951,305 |
| Dep. & Amort. | CN¥522,476 | CN¥264,591 | CN¥170,260 | CN¥313,825 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥24,808 | CN¥28,659 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥41,158 | -CN¥505,073 | CN¥424,312 | CN¥380,352 |
| Other Non-Cash | CN¥402,142 | CN¥383,835 | -CN¥205,891 | CN¥1,653,847 |
| Operating Cash Flow | CN¥951,578 | CN¥301,073 | CN¥445,809 | CN¥396,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥901,903 | -CN¥948,145 | -CN¥665,016 | -CN¥1,012,231 |
| Net Acquisitions | CN¥37,832 | CN¥0 | CN¥81,832 | CN¥389,422 |
| Inv. Purchases | CN¥0 | -CN¥107,000 | -CN¥30,500 | -CN¥28,297 |
| Inv. Sales/Matur. | CN¥1,249 | CN¥20,000 | CN¥470 | CN¥11,675 |
| Other Inv. Act. | CN¥17,459 | CN¥14,615 | CN¥185,750 | CN¥148,168 |
| Investing Cash Flow | -CN¥845,363 | -CN¥1,020,530 | -CN¥427,464 | -CN¥491,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥7,212 | CN¥291,973 | -CN¥269,479 | -CN¥926,379 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥35,013 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥58,603 | -CN¥102,958 | -CN¥145,184 | -CN¥157,828 |
| Other Fin. Act. | CN¥146,745 | CN¥1,164,694 | CN¥298,161 | -CN¥322,573 |
| Financing Cash Flow | CN¥60,342 | CN¥1,353,709 | -CN¥116,502 | -CN¥1,406,781 |
| Forex Effect | -CN¥23,903 | -CN¥21,917 | CN¥1,441 | -CN¥17,053 |
| Net Chg. in Cash | CN¥142,654 | CN¥612,334 | -CN¥96,714 | -CN¥1,518,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,613,619 | CN¥1,001,285 | CN¥1,097,999 | CN¥2,616,377 |
| End Cash | CN¥1,756,273 | CN¥1,613,619 | CN¥1,001,285 | CN¥1,097,999 |
| Free Cash Flow | CN¥49,675 | -CN¥647,072 | -CN¥219,207 | -CN¥615,513 |