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GCL New Energy Holdings (HK:0451)
:0451
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.11B | ¥ 831.52M | ¥ 929.06M | ¥ 2.84B | ¥ 5.02B |
| Gross Profit | ¥ 127.44M | ¥ 380.79M | ¥ 451.07M | ¥ 1.78B | ¥ 3.22B |
| Operating Income | ¥ -180.78M | ¥ -43.98M | ¥ -121.40M | ¥ 1.10B | ¥ 2.68B |
| EBITDA | ¥ 58.65M | ¥ 195.45M | ¥ 164.47M | ¥ 1.99B | ¥ 4.05B |
| Net Income | ¥ -424.04M | ¥ -1.17B | ¥ -1.49B | ¥ -790.27M | ¥ -1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 284.87M | ¥ 555.39M | ¥ 797.13M | ¥ 586.05M | ¥ 1.14B |
| Total Assets | ¥ 6.09B | ¥ 6.51B | ¥ 12.16B | ¥ 15.92B | ¥ 45.04B |
| Total Debt | ¥ 451.64M | ¥ 551.80M | ¥ 4.52B | ¥ 6.61B | ¥ 29.16B |
| Net Debt | ¥ 166.78M | ¥ -3.59M | ¥ 3.72B | ¥ 6.03B | ¥ 28.02B |
| Total Liabilities | ¥ 1.26B | ¥ 1.51B | ¥ 6.19B | ¥ 8.96B | ¥ 36.50B |
| Stockholders' Equity | ¥ 1.69B | ¥ 2.06B | ¥ 3.20B | ¥ 4.37B | ¥ 5.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -425.43M | ¥ -122.76M | ¥ 533.45M | ¥ -2.37B | ¥ 2.87B |
| Operating Cash Flow | ¥ -400.12M | ¥ 393.28M | ¥ 1.26B | ¥ 602.58M | ¥ 4.24B |
| Investing Cash Flow | ¥ 257.00M | ¥ 1.57B | ¥ 1.54B | ¥ 381.63M | ¥ 974.47M |
| Financing Cash Flow | ¥ -129.09M | ¥ -2.26B | ¥ -2.59B | ¥ -1.56B | ¥ -5.07B |